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

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MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$518.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.4K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$518.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:2.0K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$518.1M)

464287309

IVW|464287309

Shares:3.9K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$518.1M)

45782C508

Shares:8.8K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$518.1M)

98888G105

Shares:11.8K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$518.1M)

Public Storage

PSA|74460D109

Shares:1.2K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$518.1M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:9.6K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$518.1M)

316092808

Shares:2.2K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$518.1M)

FULLER H B CO

FUL|359694106

Shares:6.2K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$518.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:998

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$518.1M)

316092816

Shares:5.2K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$518.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$518.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:755

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$518.1M)

464287457

Shares:4.1K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$518.1M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$518.1M)

NETFLIX INC

NFLX|64110L106

Shares:360

Value:$335.7K

% of Portfolio:0.1% ($335.7K/$518.1M)

DOW INC.

DOW|260557103

Shares:9.6K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$518.1M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$518.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.0K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ +2.38% (+30) YoY-	All Managers (Combined)	$371.9K	0.1% ($371.9K/$518.1M)	QoQ +1.90% (+$6.9K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.4K	QoQ -18.59% (-778) YoY-	All Managers (Combined)	$371.3K	0.1% ($371.3K/$518.1M)	QoQ -5.65% (-$22.3K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	2.0K	QoQ +10.25% (-189) YoY-	All Managers (Combined)	$367.7K	0.1% ($367.7K/$518.1M)	QoQ -4.66% (-$18.0K) YoY-
(IVWcusip464287309)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$365.3K	0.1% ($365.3K/$518.1M)	QoQ -8.56% (-$34.2K) YoY-
(cusip45782C508)✕	8.8K	QoQ -3.80% (-348) YoY-	All Managers (Combined)	$365.1K	0.1% ($365.1K/$518.1M)	QoQ -5.57% (-$21.6K) YoY-
(cusip98888G105)✕	11.8K	QoQ -50.47% (-12.0K) YoY-	All Managers (Combined)	$355.3K	0.1% ($355.3K/$518.1M)	QoQ -51.06% (-$370.9K) YoY-
Public Storage(PSAcusip74460D109)	1.2K	QoQ -10.68% (-142) YoY-	All Managers (Combined)	$355.1K	0.1% ($355.1K/$518.1M)	QoQ -10.77% (-$42.9K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	9.6K	QoQ +0.19% (+19) YoY-	All Managers (Combined)	$349.4K	0.1% ($349.4K/$518.1M)	QoQ +14.40% (+$44.0K) YoY-
(cusip316092808)✕	2.2K	QoQ -0.18% (-4) YoY-	All Managers (Combined)	$348.5K	0.1% ($348.5K/$518.1M)	QoQ -12.93% (-$51.8K) YoY-
FULLER H B CO(FULcusip359694106)	6.2K	QoQ +15.22% (-814) YoY-	All Managers (Combined)	$345.6K	0.1% ($345.6K/$518.1M)	QoQ -4.17% (-$15.1K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	998	QoQ +0.80% (+8) YoY-	All Managers (Combined)	$344.9K	0.1% ($344.9K/$518.1M)	QoQ +16.05% (+$47.7K) YoY-
(cusip316092816)✕	5.2K	QoQ -1.45% (-77) YoY-	All Managers (Combined)	$340.2K	0.1% ($340.2K/$518.1M)	QoQ -7.89% (-$29.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ -14.05% (-240) YoY-	All Managers (Combined)	$339.5K	0.1% ($339.5K/$518.1M)	QoQ -1.42% (-$4.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	755	QoQ -5.74% (-46) YoY-	All Managers (Combined)	$337.4K	0.1% ($337.4K/$518.1M)	QoQ -13.33% (-$51.9K) YoY-
(cusip464287457)✕	4.1K	QoQ +49.52% (+1.3K) YoY-	All Managers (Combined)	$336.9K	0.1% ($336.9K/$518.1M)	QoQ +50.87% (+$113.6K) YoY-
RTX Corp(RTXcusip75513E101)	2.5K	QoQ +2.63% (+65) YoY-	All Managers (Combined)	$335.8K	0.1% ($335.8K/$518.1M)	QoQ +17.46% (+$49.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	360	QoQ +3.74% (+13) YoY-	All Managers (Combined)	$335.7K	0.1% ($335.7K/$518.1M)	QoQ +8.54% (+$26.4K) YoY-
DOW INC.(DOWcusip260557103)	9.6K	QoQ +2.72% (-255) YoY-	All Managers (Combined)	$335.2K	0.1% ($335.2K/$518.1M)	QoQ -10.60% (-$39.8K) YoY-
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ +2.40% (-25) YoY-	All Managers (Combined)	$332.4K	0.1% ($332.4K/$518.1M)	QoQ -9.15% (-$33.5K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.0K	QoQ +25.68% (-1.0K) YoY-	All Managers (Combined)	$328.3K	0.1% ($328.3K/$518.1M)	QoQ -3.91% (-$13.4K) YoY-