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 16 of 17

Sort by:

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$518.1M)

78468R622

Shares:2.2K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$518.1M)

316092600

Shares:3.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$518.1M)

316092303

Shares:4.2K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$518.1M)

KLA CORP

KLAC|482480100

Shares:314

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$518.1M)

33740F722

Shares:4.2K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$518.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.9K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$518.1M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$518.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:428

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$518.1M)

DIAGEO PLC

DEO|25243Q205

Shares:1.9K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$518.1M)

464285204

Shares:3.5K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$518.1M)

78468R663

Shares:2.2K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$518.1M)

CUMMINS INC

CMI|231021106

Shares:648

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$518.1M)

LINDE PLC

LIN|G54950103

Shares:435

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$518.1M)

TransDigm Group INC

TDG|893641100

Shares:146

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$518.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$518.1M)

Snap Inc

SNAP|83304A106

Shares:22.1K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$518.1M)

WisdomTree, Inc.

WT|97717P104

Shares:20.3K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$518.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:15.7K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$518.1M)

Archer Aviation Inc.

ACHR|03945R102

Shares:12.1K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$518.1M)	QoQ NEW(+$219.2K) YoY-
(cusip78468R622)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$214.3K	0.0% ($214.3K/$518.1M)	QoQ NEW(+$214.3K) YoY-
(cusip316092600)✕	3.1K	QoQ +2.11% (+65) YoY-	All Managers (Combined)	$214.0K	0.0% ($214.0K/$518.1M)	QoQ +6.75% (+$13.6K) YoY-
(cusip316092303)✕	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$214.0K	0.0% ($214.0K/$518.1M)	QoQ +3.43% (+$7.1K) YoY-
KLA CORP(KLACcusip482480100)	314	QoQ NEW(+314) YoY-	All Managers (Combined)	$213.5K	0.0% ($213.5K/$518.1M)	QoQ NEW(+$213.5K) YoY-
(cusip33740F722)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211.8K	0.0% ($211.8K/$518.1M)	QoQ -2.89% (-$6.3K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.9K	QoQ -8.81% (-1.3K) YoY-	All Managers (Combined)	$209.1K	0.0% ($209.1K/$518.1M)	QoQ -15.87% (-$39.5K) YoY-
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ -4.14% (-77) YoY-	All Managers (Combined)	$207.8K	0.0% ($207.8K/$518.1M)	QoQ -11.04% (-$25.8K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	428	QoQ NEW(+428) YoY-	All Managers (Combined)	$207.1K	0.0% ($207.1K/$518.1M)	QoQ NEW(+$207.1K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	1.9K	QoQ -3.28% (-66) YoY-	All Managers (Combined)	$203.5K	0.0% ($203.5K/$518.1M)	QoQ -20.28% (-$51.8K) YoY-
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$203.4K	0.0% ($203.4K/$518.1M)	QoQ NEW(+$203.4K) YoY-
(cusip78468R663)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$203.4K	0.0% ($203.4K/$518.1M)	QoQ NEW(+$203.4K) YoY-
CUMMINS INC(CMIcusip231021106)	648	QoQ NEW(+648) YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$518.1M)	QoQ NEW(+$203.1K) YoY-
LINDE PLC(LINcusipG54950103)	435	QoQ NEW(+435) YoY-	All Managers (Combined)	$202.7K	0.0% ($202.7K/$518.1M)	QoQ NEW(+$202.7K) YoY-
TransDigm Group INC(TDGcusip893641100)	146	QoQ NEW(+146) YoY-	All Managers (Combined)	$202.0K	0.0% ($202.0K/$518.1M)	QoQ NEW(+$202.0K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$200.7K	0.0% ($200.7K/$518.1M)	QoQ NEW(+$200.7K) YoY-
Snap Inc(SNAPcusip83304A106)	22.1K	QoQ +6.27% (-1.3K) YoY-	All Managers (Combined)	$192.7K	0.0% ($192.7K/$518.1M)	QoQ -14.05% (-$31.5K) YoY-
WisdomTree, Inc.(WTcusip97717P104)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$181.4K	0.0% ($181.4K/$518.1M)	QoQ -15.04% (-$32.1K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$160.3K	0.0% ($160.3K/$518.1M)	QoQ NEW(+$160.3K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$86.0K	0.0% ($86.0K/$518.1M)	QoQ NEW(+$86.0K) YoY-