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 15 of 17

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SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$518.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$518.1M)

Energy Transfer LP

ET|29273V100

Shares:14.1K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$518.1M)

46438F101

Shares:5.4K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$518.1M)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$518.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$518.1M)

33740U679

Shares:7.4K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$518.1M)

CATERPILLAR INC

CAT|149123101

Shares:738

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$518.1M)

25434V302

Shares:9.4K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$518.1M)

808524300

SCHG|808524300

Shares:9.6K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$518.1M)

81369Y407

Shares:1.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$518.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$518.1M)

45782C516

Shares:7.8K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$518.1M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$518.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:956

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$518.1M)

464287226

Shares:2.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$518.1M)

46432F834

IXUS|46432F834

Shares:3.3K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$518.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.9K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$518.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:431

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$518.1M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ -1.28% (-36) YoY-	All Managers (Combined)	$265.1K	0.1% ($265.1K/$518.1M)	QoQ -11.35% (-$33.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -17.08% (-498) YoY-	All Managers (Combined)	$264.9K	0.1% ($264.9K/$518.1M)	QoQ -26.63% (-$96.2K) YoY-
Energy Transfer LP(ETcusip29273V100)	14.1K	QoQ +1.69% (-235) YoY-	All Managers (Combined)	$262.1K	0.1% ($262.1K/$518.1M)	QoQ -3.49% (-$9.5K) YoY-
(cusip46438F101)✕	5.4K	QoQ -69.83% (-12.4K) YoY-	All Managers (Combined)	$251.3K	0.0% ($251.3K/$518.1M)	QoQ -73.37% (-$692.7K) YoY-
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +17.40% (+216) YoY-	All Managers (Combined)	$248.7K	0.0% ($248.7K/$518.1M)	QoQ +15.70% (+$33.8K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -64.33% (-3.0K) YoY-	All Managers (Combined)	$245.8K	0.0% ($245.8K/$518.1M)	QoQ -62.75% (-$414.1K) YoY-
(cusip33740U679)✕	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.0K	0.0% ($245.0K/$518.1M)	QoQ -1.82% (-$4.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	738	QoQ +8.05% (-55) YoY-	All Managers (Combined)	$243.5K	0.0% ($243.5K/$518.1M)	QoQ -1.74% (-$4.3K) YoY-
(cusip25434V302)✕	9.4K	QoQ +0.09% (+9) YoY-	All Managers (Combined)	$243.3K	0.0% ($243.3K/$518.1M)	QoQ +2.14% (+$5.1K) YoY-
(SCHGcusip808524300)	9.6K	QoQ +33.70% (+2.4K) YoY-	All Managers (Combined)	$241.6K	0.0% ($241.6K/$518.1M)	QoQ +20.13% (+$40.5K) YoY-
(cusip81369Y407)✕	1.2K	QoQ -7.63% (-101) YoY-	All Managers (Combined)	$241.1K	0.0% ($241.1K/$518.1M)	QoQ -18.72% (-$55.6K) YoY-
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$237.6K	0.0% ($237.6K/$518.1M)	QoQ NEW(+$237.6K) YoY-
(cusip45782C516)✕	7.8K	QoQ -10.52% (-922) YoY-	All Managers (Combined)	$237.1K	0.0% ($237.1K/$518.1M)	QoQ -8.09% (-$20.9K) YoY-
AT&T INC.(Tcusip00206R102)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$232.8K	0.0% ($232.8K/$518.1M)	QoQ NEW(+$232.8K) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	956	QoQ -0.41% (-4) YoY-	All Managers (Combined)	$232.5K	0.0% ($232.5K/$518.1M)	QoQ +2.84% (-$6.4K) YoY-
(cusip464287226)✕	2.3K	QoQ -22.73% (-689) YoY-	All Managers (Combined)	$231.6K	0.0% ($231.6K/$518.1M)	QoQ -21.10% (-$62.0K) YoY-
(IXUScusip46432F834)	3.3K	QoQ +9.17% (+278) YoY-	All Managers (Combined)	$230.9K	0.0% ($230.9K/$518.1M)	QoQ +15.23% (+$30.5K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$230.2K	0.0% ($230.2K/$518.1M)	QoQ NEW(+$230.2K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	431	QoQ +0.23% (-1) YoY-	All Managers (Combined)	$226.7K	0.0% ($226.7K/$518.1M)	QoQ -11.29% (-$28.9K) YoY-
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -8.58% (-201) YoY-	All Managers (Combined)	$223.5K	0.0% ($223.5K/$518.1M)	QoQ -29.40% (-$93.1K) YoY-