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 14 of 17

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.7K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$518.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$518.1M)

886364645

Shares:12.3K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$518.1M)

Snowflake Inc.

SNOW|833445109

Shares:2.2K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$518.1M)

316092709

Shares:4.6K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$518.1M)

025072885

Shares:3.4K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$518.1M)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$518.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$518.1M)

78464A649

Shares:11.7K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$518.1M)

NEWELL BRANDS INC.

NWL|651229106

Shares:48.0K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$518.1M)

464287655

IWM|464287655

Shares:1.5K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$518.1M)

922908553

VNQ|922908553

Shares:3.2K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$518.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$518.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$518.1M)

45782C383

Shares:7.1K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$518.1M)

25434V880

DFAX|25434V880

Shares:10.8K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$518.1M)

25434V831

Shares:8.4K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$518.1M)

25434V575

Shares:5.3K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$518.1M)

78463X889

SPDW|78463X889

Shares:7.5K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$518.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ +9.18% (+392) YoY-	All Managers (Combined)	$328.0K	0.1% ($328.0K/$518.1M)	QoQ +3.50% (+$11.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ +0.18% (-3) YoY-	All Managers (Combined)	$326.3K	0.1% ($326.3K/$518.1M)	QoQ -10.51% (-$38.4K) YoY-
(cusip886364645)✕	12.3K	QoQ +1.18% (-145) YoY-	All Managers (Combined)	$325.0K	0.1% ($325.0K/$518.1M)	QoQ -4.76% (-$16.3K) YoY-
Snowflake Inc.(SNOWcusip833445109)	2.2K	QoQ +41.69% (+640) YoY-	All Managers (Combined)	$317.9K	0.1% ($317.9K/$518.1M)	QoQ +34.12% (+$80.9K) YoY-
(cusip316092709)✕	4.6K	QoQ -2.14% (-101) YoY-	All Managers (Combined)	$315.9K	0.1% ($315.9K/$518.1M)	QoQ -4.70% (-$15.6K) YoY-
(cusip025072885)✕	3.4K	QoQ -5.54% (-200) YoY-	All Managers (Combined)	$314.8K	0.1% ($314.8K/$518.1M)	QoQ -9.96% (-$34.8K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$303.9K	0.1% ($303.9K/$518.1M)	QoQ NEW(+$303.9K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ -24.55% (-896) YoY-	All Managers (Combined)	$300.9K	0.1% ($300.9K/$518.1M)	QoQ -10.59% (-$35.7K) YoY-
(cusip78464A649)✕	11.7K	QoQ -0.51% (-61) YoY-	All Managers (Combined)	$298.8K	0.1% ($298.8K/$518.1M)	QoQ +1.67% (-$4.9K) YoY-
NEWELL BRANDS INC.(NWLcusip651229106)	48.0K	QoQ +10.09% (-4.4K) YoY-	All Managers (Combined)	$297.5K	0.1% ($297.5K/$518.1M)	QoQ -31.46% (-$136.6K) YoY-
(IWMcusip464287655)	1.5K	QoQ -6.41% (-102) YoY-	All Managers (Combined)	$297.1K	0.1% ($297.1K/$518.1M)	QoQ -15.48% (-$54.4K) YoY-
(VNQcusip922908553)	3.2K	QoQ -1.57% (-52) YoY-	All Managers (Combined)	$293.5K	0.1% ($293.5K/$518.1M)	QoQ +0.02% (-$80) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ -7.47% (-100) YoY-	All Managers (Combined)	$292.4K	0.1% ($292.4K/$518.1M)	QoQ -4.18% (-$12.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -26.72% (-574) YoY-	All Managers (Combined)	$288.8K	0.1% ($288.8K/$518.1M)	QoQ -39.15% (-$185.9K) YoY-
(cusip45782C383)✕	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.7K	0.1% ($284.7K/$518.1M)	QoQ -0.63% (-$1.8K) YoY-
(DFAXcusip25434V880)	10.8K	QoQ +0.25% (+28) YoY-	All Managers (Combined)	$283.7K	0.1% ($283.7K/$518.1M)	QoQ +5.66% (+$15.2K) YoY-
(cusip25434V831)✕	8.4K	QoQ +0.25% (-21) YoY-	All Managers (Combined)	$277.3K	0.1% ($277.3K/$518.1M)	QoQ -1.68% (-$4.8K) YoY-
(cusip25434V575)✕	5.3K	QoQ +19.50% (+862) YoY-	All Managers (Combined)	$276.0K	0.1% ($276.0K/$518.1M)	QoQ +19.33% (+$44.7K) YoY-
(SPDWcusip78463X889)	7.5K	QoQ -7.98% (-649) YoY-	All Managers (Combined)	$272.3K	0.1% ($272.3K/$518.1M)	QoQ -1.83% (-$5.1K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$272.3K	0.1% ($272.3K/$518.1M)	QoQ NEW(+$272.3K) YoY-