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 12 of 17

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REALTY INCOME CORP

O|756109104

Shares:7.3K

Value:$422.2K

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

464287622

IWB|464287622

Shares:1.4K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$518.1M)

464287614

IWF|464287614

Shares:1.2K

Value:$418.9K

% of Portfolio:0.1% ($418.9K/$518.1M)

97717W851

Shares:3.8K

Value:$418.2K

% of Portfolio:0.1% ($418.2K/$518.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$518.1M)

Sea Ltd

SE|81141R100

Shares:3.2K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$518.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$518.1M)

SMITH A O CORP

AOS|831865209

Shares:6.3K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$518.1M)

46137V613

PRF|46137V613

Shares:10.0K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$518.1M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$518.1M)

464287598

IWD|464287598

Shares:2.1K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$518.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$518.1M)

Kraft Heinz Co

KHC|500754106

Shares:12.9K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$518.1M)

Vale S.A.

VALE|91912E105

Shares:38.6K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$518.1M)

Duolingo, Inc.

DUOL|26603R106

Shares:1.2K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$518.1M)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$518.1M)

45783Y541

Shares:13.6K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$518.1M)

TORO CO

TTC|891092108

Shares:5.2K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$518.1M)

BlackRock, Inc.

BLK|09290D101

Shares:403

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$518.1M)

EXPONENT INC

EXPO|30214U102

Shares:4.7K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	7.3K	QoQ -1.07% (-79) YoY-	All Managers (Combined)	$422.2K	0.1% ($422.2K/$518.1M)	QoQ +7.45% (-$29.3K) YoY-
(IWBcusip464287622)	1.4K	QoQ +2.77% (-37) YoY-	All Managers (Combined)	$420.8K	0.1% ($420.8K/$518.1M)	QoQ -2.14% (-$9.2K) YoY-
(IWFcusip464287614)	1.2K	QoQ +1.31% (-15) YoY-	All Managers (Combined)	$418.9K	0.1% ($418.9K/$518.1M)	QoQ -8.93% (-$41.1K) YoY-
(cusip97717W851)✕	3.8K	QoQ -8.55% (-355) YoY-	All Managers (Combined)	$418.2K	0.1% ($418.2K/$518.1M)	QoQ -8.64% (-$39.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -0.16% (-2) YoY-	All Managers (Combined)	$418.1K	0.1% ($418.1K/$518.1M)	QoQ +21.42% (-$73.8K) YoY-
Sea Ltd(SEcusip81141R100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$413.0K	0.1% ($413.0K/$518.1M)	QoQ NEW(+$413.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ +13.80% (+692) YoY-	All Managers (Combined)	$409.5K	0.1% ($409.5K/$518.1M)	QoQ +16.31% (+$57.4K) YoY-
SMITH A O CORP(AOScusip831865209)	6.3K	QoQ +10.73% (+607) YoY-	All Managers (Combined)	$409.3K	0.1% ($409.3K/$518.1M)	QoQ +6.10% (+$23.5K) YoY-
(PRFcusip46137V613)	10.0K	QoQ +0.44% (+44) YoY-	All Managers (Combined)	$403.2K	0.1% ($403.2K/$518.1M)	QoQ +0.61% (+$2.5K) YoY-
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ -5.22% (-59) YoY-	All Managers (Combined)	$398.7K	0.1% ($398.7K/$518.1M)	QoQ -2.02% (-$8.2K) YoY-
(IWDcusip464287598)	2.1K	QoQ -0.98% (-21) YoY-	All Managers (Combined)	$395.3K	0.1% ($395.3K/$518.1M)	QoQ +0.63% (-$2.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ +10.73% (-263) YoY-	All Managers (Combined)	$393.8K	0.1% ($393.8K/$518.1M)	QoQ -1.20% (-$4.8K) YoY-
Kraft Heinz Co(KHCcusip500754106)	12.9K	QoQ +71.28% (+5.4K) YoY-	All Managers (Combined)	$391.9K	0.1% ($391.9K/$518.1M)	QoQ +69.72% (+$161.0K) YoY-
Vale S.A.(VALEcusip91912E105)	38.6K	QoQ +69.95% (+15.9K) YoY-	All Managers (Combined)	$385.6K	0.1% ($385.6K/$518.1M)	QoQ +91.21% (+$183.9K) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	1.2K	QoQ -32.37% (-594) YoY-	All Managers (Combined)	$385.4K	0.1% ($385.4K/$518.1M)	QoQ -35.22% (-$209.6K) YoY-
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ +77.16% (+2.6K) YoY-	All Managers (Combined)	$385.1K	0.1% ($385.1K/$518.1M)	QoQ +48.62% (+$126.0K) YoY-
(cusip45783Y541)✕	13.6K	QoQ -1.03% (-142) YoY-	All Managers (Combined)	$382.5K	0.1% ($382.5K/$518.1M)	QoQ 0.00% (-$10) YoY-
TORO CO(TTCcusip891092108)	5.2K	QoQ +9.94% (-474) YoY-	All Managers (Combined)	$381.1K	0.1% ($381.1K/$518.1M)	QoQ -0.13% (-$507) YoY-
BlackRock, Inc.(BLKcusip09290D101)	403	QoQ +0.49% (-2) YoY-	All Managers (Combined)	$381.1K	0.1% ($381.1K/$518.1M)	QoQ -7.39% (-$30.4K) YoY-
EXPONENT INC(EXPOcusip30214U102)	4.7K	QoQ +9.17% (-393) YoY-	All Managers (Combined)	$379.2K	0.1% ($379.2K/$518.1M)	QoQ -0.67% (-$2.6K) YoY-