Assuredpartners-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "JOBY",
  "ABSI",
  "SNOW",
  "MU",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ABCL",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "FUL",
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "RLAY",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  "HSBC",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LCTX",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "EXPO",
  "GPC",
  "HAS",
  "HRL",
  "NU",
  null,
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "PAYX",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MPW",
  "MSTR",
  null,
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TDG",
  "TFC",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "SOUN",
  null,
  "VWO",
  "ACHR",
  null,
  null,
  "PRF",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  "TOST",
  "IEF",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "ATO",
  "AMCR",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "CPAY",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "FOUR",
  "TTC",
  "AEP",
  "GAN",
  "IEX",
  "AOS",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VUG",
  "VEA",
  "VALE",
  null,
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WAL",
  null,
  null,
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHG",
  "MNDY",
  null,
  "SO",
  "SJM",
  "CRM",
  "SNAP",
  "ORI",
  null,
  "IXUS",
  "LYB",
  null,
  "MELI",
  "DGRO",
  null,
  "PSA",
  "KMB",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "BR",
  "CASY",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "STZ",
  "ED",
  "COST",
  "DHR",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 326
Total Value: 518089791
Accession Number: 0001667731-25-000487
Form Type: 13F-HR
CIK: assuredpartners-investment-advisors
Manager Name: Assuredpartners-Investment-Advisors

Data Enrichment

68% identified

221 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $518.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

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CLOROX CO /DE/

CLX|189054109

Shares:4.0K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$518.1M)

389637109

Shares:8.9K

Value:$579.0K

% of Portfolio:0.1% ($579.0K/$518.1M)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$518.1M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$571.9K

% of Portfolio:0.1% ($571.9K/$518.1M)

97717W505

Shares:11.5K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$518.1M)

921908844

VIG|921908844

Shares:2.9K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$518.1M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:68.0K

Value:$552.1K

% of Portfolio:0.1% ($552.1K/$518.1M)

BP PLC

BP|055622104

Shares:16.3K

Value:$549.8K

% of Portfolio:0.1% ($549.8K/$518.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.6K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$518.1M)

00162Q452

Shares:10.2K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$518.1M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:6.9K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$518.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.2K

Value:$526.9K

% of Portfolio:0.1% ($526.9K/$518.1M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:6.4K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$518.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:8.2K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$518.1M)

97717W281

Shares:10.8K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$518.1M)

COCA COLA CO

KO|191216100

Shares:7.3K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$518.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$518.1M)

45782C730

Shares:15.4K

Value:$508.7K

% of Portfolio:0.1% ($508.7K/$518.1M)

97717W604

Shares:15.6K

Value:$497.4K

% of Portfolio:0.1% ($497.4K/$518.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.9K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	4.0K	QoQ -0.42% (-17) YoY-	All Managers (Combined)	$585.9K	0.1% ($585.9K/$518.1M)	QoQ -9.72% (-$63.1K) YoY-
(cusip389637109)✕	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$579.0K	0.1% ($579.0K/$518.1M)	QoQ -11.95% (-$78.6K) YoY-
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ -32.54% (-1.0K) YoY-	All Managers (Combined)	$575.0K	0.1% ($575.0K/$518.1M)	QoQ -44.80% (-$466.8K) YoY-
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -0.22% (-13) YoY-	All Managers (Combined)	$571.9K	0.1% ($571.9K/$518.1M)	QoQ -11.56% (-$74.8K) YoY-
(cusip97717W505)✕	11.5K	QoQ -7.83% (-981) YoY-	All Managers (Combined)	$571.5K	0.1% ($571.5K/$518.1M)	QoQ -10.44% (-$66.7K) YoY-
(VIGcusip921908844)	2.9K	QoQ +0.45% (-13) YoY-	All Managers (Combined)	$555.0K	0.1% ($555.0K/$518.1M)	QoQ -0.48% (-$2.7K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	68.0K	QoQ +42.69% (-20.3K) YoY-	All Managers (Combined)	$552.1K	0.1% ($552.1K/$518.1M)	QoQ -41.60% (-$393.3K) YoY-
BP PLC(BPcusip055622104)	16.3K	QoQ -5.47% (-942) YoY-	All Managers (Combined)	$549.8K	0.1% ($549.8K/$518.1M)	QoQ +8.05% (-$41.0K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	5.6K	QoQ -0.14% (-8) YoY-	All Managers (Combined)	$537.4K	0.1% ($537.4K/$518.1M)	QoQ +1.73% (-$9.2K) YoY-
(cusip00162Q452)✕	10.2K	QoQ -2.26% (-237) YoY-	All Managers (Combined)	$532.1K	0.1% ($532.1K/$518.1M)	QoQ +5.41% (-$27.3K) YoY-
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	6.9K	QoQ +0.91% (-63) YoY-	All Managers (Combined)	$531.4K	0.1% ($531.4K/$518.1M)	QoQ -7.18% (-$41.1K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.2K	QoQ +5.69% (+117) YoY-	All Managers (Combined)	$526.9K	0.1% ($526.9K/$518.1M)	QoQ +13.36% (+$62.1K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	6.4K	QoQ +24.32% (-1.3K) YoY-	All Managers (Combined)	$524.5K	0.1% ($524.5K/$518.1M)	QoQ -2.11% (-$11.3K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$522.2K	0.1% ($522.2K/$518.1M)	QoQ NEW(+$522.2K) YoY-
(cusip97717W281)✕	10.8K	QoQ -9.34% (-1.1K) YoY-	All Managers (Combined)	$521.7K	0.1% ($521.7K/$518.1M)	QoQ -10.47% (-$61.0K) YoY-
COCA COLA CO(KOcusip191216100)	7.3K	QoQ -9.62% (-774) YoY-	All Managers (Combined)	$520.6K	0.1% ($520.6K/$518.1M)	QoQ +3.95% (-$19.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ +11.23% (+241) YoY-	All Managers (Combined)	$519.3K	0.1% ($519.3K/$518.1M)	QoQ +32.01% (+$125.9K) YoY-
(cusip45782C730)✕	15.4K	QoQ -8.58% (-1.4K) YoY-	All Managers (Combined)	$508.7K	0.1% ($508.7K/$518.1M)	QoQ -10.40% (-$59.1K) YoY-
(cusip97717W604)✕	15.6K	QoQ -7.76% (-1.3K) YoY-	All Managers (Combined)	$497.4K	0.1% ($497.4K/$518.1M)	QoQ -14.17% (-$82.2K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.9K	QoQ +1.48% (-28) YoY-	All Managers (Combined)	$494.2K	0.1% ($494.2K/$518.1M)	QoQ -8.27% (-$44.6K) YoY-