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 11 of 17

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AMPHENOL CORP /DE/

APH|032095101

Shares:7.5K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$518.1M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$518.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$518.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:15.4K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$518.1M)

25434V203

Shares:15.2K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$518.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.4K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$518.1M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$518.1M)

FORD MOTOR CO

F|345370860

Shares:45.6K

Value:$457.4K

% of Portfolio:0.1% ($457.4K/$518.1M)

CORPAY, INC.

CPAY|219948106

Shares:1.3K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$518.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:22.1K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$518.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.3K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$518.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:922

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$518.1M)

Toast, Inc.

TOST|888787108

Shares:13.0K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$518.1M)

33740F623

Shares:9.7K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$518.1M)

922908363

VOO|922908363

Shares:834

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$518.1M)

921943858

VEA|921943858

Shares:8.4K

Value:$426.2K

% of Portfolio:0.1% ($426.2K/$518.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.5K

Value:$425.5K

% of Portfolio:0.1% ($425.5K/$518.1M)

ALLSTATE CORP

ALL|020002101

Shares:2.1K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$518.1M)

FIRSTENERGY CORP

FE|337932107

Shares:10.5K

Value:$424.1K

% of Portfolio:0.1% ($424.1K/$518.1M)

HASBRO, INC.

HAS|418056107

Shares:6.9K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	7.5K	QoQ +6.07% (+431) YoY-	All Managers (Combined)	$493.7K	0.1% ($493.7K/$518.1M)	QoQ +0.17% (+$865) YoY-
Cigna Group(CIcusip125523100)	1.5K	QoQ +2.85% (+41) YoY-	All Managers (Combined)	$485.7K	0.1% ($485.7K/$518.1M)	QoQ +22.58% (+$89.5K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +2.11% (+23) YoY-	All Managers (Combined)	$482.6K	0.1% ($482.6K/$518.1M)	QoQ +20.38% (+$81.7K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	15.4K	QoQ +10.12% (+1.4K) YoY-	All Managers (Combined)	$477.5K	0.1% ($477.5K/$518.1M)	QoQ +8.61% (+$37.9K) YoY-
(cusip25434V203)✕	15.2K	QoQ +0.31% (+47) YoY-	All Managers (Combined)	$473.7K	0.1% ($473.7K/$518.1M)	QoQ +7.28% (+$32.1K) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	11.4K	QoQ -3.68% (-436) YoY-	All Managers (Combined)	$471.8K	0.1% ($471.8K/$518.1M)	QoQ +9.71% (-$41.8K) YoY-
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ +0.18% (-6) YoY-	All Managers (Combined)	$460.1K	0.1% ($460.1K/$518.1M)	QoQ -18.78% (-$106.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	45.6K	QoQ +8.21% (+3.5K) YoY-	All Managers (Combined)	$457.4K	0.1% ($457.4K/$518.1M)	QoQ +9.63% (+$40.2K) YoY-
CORPAY, INC.(CPAYcusip219948106)	1.3K	QoQ +3.50% (+44) YoY-	All Managers (Combined)	$452.6K	0.1% ($452.6K/$518.1M)	QoQ +6.65% (+$28.3K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	22.1K	QoQ +3.10% (+666) YoY-	All Managers (Combined)	$446.6K	0.1% ($446.6K/$518.1M)	QoQ +2.85% (+$12.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.3K	QoQ +31.98% (+1.0K) YoY-	All Managers (Combined)	$444.8K	0.1% ($444.8K/$518.1M)	QoQ +12.25% (+$48.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	922	QoQ -20.65% (-240) YoY-	All Managers (Combined)	$432.2K	0.1% ($432.2K/$518.1M)	QoQ -27.22% (-$161.7K) YoY-
Toast, Inc.(TOSTcusip888787108)	13.0K	QoQ +0.06% (-9) YoY-	All Managers (Combined)	$430.5K	0.1% ($430.5K/$518.1M)	QoQ -8.93% (-$42.2K) YoY-
(cusip33740F623)✕	9.7K	QoQ -0.60% (-59) YoY-	All Managers (Combined)	$429.2K	0.1% ($429.2K/$518.1M)	QoQ -3.96% (-$17.7K) YoY-
(VOOcusip922908363)	834	QoQ -29.20% (-344) YoY-	All Managers (Combined)	$428.7K	0.1% ($428.7K/$518.1M)	QoQ -32.45% (-$206.0K) YoY-
(VEAcusip921943858)	8.4K	QoQ +0.23% (+20) YoY-	All Managers (Combined)	$426.2K	0.1% ($426.2K/$518.1M)	QoQ +6.53% (+$26.2K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.5K	QoQ +1.68% (+207) YoY-	All Managers (Combined)	$425.5K	0.1% ($425.5K/$518.1M)	QoQ +10.70% (+$41.1K) YoY-
ALLSTATE CORP(ALLcusip020002101)	2.1K	QoQ -3.70% (-79) YoY-	All Managers (Combined)	$424.9K	0.1% ($424.9K/$518.1M)	QoQ +3.42% (-$14.1K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	10.5K	QoQ +0.80% (+84) YoY-	All Managers (Combined)	$424.1K	0.1% ($424.1K/$518.1M)	QoQ +2.42% (+$10.1K) YoY-
HASBRO, INC.(HAScusip418056107)	6.9K	QoQ -5.38% (-391) YoY-	All Managers (Combined)	$422.2K	0.1% ($422.2K/$518.1M)	QoQ +4.04% (-$16.4K) YoY-