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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464287440

IEF|464287440

Shares:51.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$518.1M)

808524797

SCHD|808524797

Shares:173.8K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$518.1M)

33740F482

Shares:128.6K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$518.1M)

46641Q670

Shares:100.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$518.1M)

NVIDIA CORP

NVDA|67066G104

Shares:43.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$518.1M)

315912808

Shares:68.3K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$518.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:101.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$518.1M)

46434V621

DGRO|46434V621

Shares:66.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$518.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$518.1M)

Vistra Corp.

VST|92840M102

Shares:33.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$518.1M)

Broadcom Inc.

AVGO|11135F101

Shares:22.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$518.1M)

46641Q852

Shares:78.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$518.1M)

33741X102

Shares:111.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$518.1M)

46138G698

Shares:36.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$518.1M)

AMAZON COM INC

AMZN|023135106

Shares:19.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$518.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:16.9K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$518.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:8.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$518.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$518.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$518.1M)

46137V464

Shares:29.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	51.7K	QoQ +4.20% (+2.1K) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$518.1M)	QoQ +7.49% (+$343.7K) YoY-
(SCHDcusip808524797)	173.8K	QoQ +5.41% (+8.9K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$518.1M)	QoQ +7.88% (+$355.3K) YoY-
(cusip33740F482)✕	128.6K	QoQ +2.19% (+2.8K) YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$518.1M)	QoQ +1.48% (+$69.9K) YoY-
(cusip46641Q670)✕	100.3K	QoQ +4.83% (+4.6K) YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$518.1M)	QoQ +7.04% (+$310.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	43.3K	QoQ +1.78% (-758) YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$518.1M)	QoQ -17.85% (-$1.0M) YoY-
(cusip315912808)✕	68.3K	QoQ +5.89% (-3.8K) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$518.1M)	QoQ -5.23% (-$256.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	101.0K	QoQ +6.42% (+6.1K) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$518.1M)	QoQ +1.05% (+$43.9K) YoY-
(DGROcusip46434V621)	66.8K	QoQ +3.42% (+2.2K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$518.1M)	QoQ +4.16% (+$165.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	14.9K	QoQ +5.68% (-799) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$518.1M)	QoQ -4.19% (-$175.2K) YoY-
Vistra Corp.(VSTcusip92840M102)	33.2K	QoQ NEW(+33.2K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$518.1M)	QoQ NEW(+$3.9M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	22.9K	QoQ +6.09% (-1.3K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$518.1M)	QoQ -23.37% (-$1.2M) YoY-
(cusip46641Q852)✕	78.6K	QoQ +5.36% (+4.0K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$518.1M)	QoQ +6.76% (+$238.7K) YoY-
(cusip33741X102)✕	111.8K	QoQ +9.20% (+9.4K) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$518.1M)	QoQ +2.04% (+$75.2K) YoY-
(cusip46138G698)✕	36.5K	QoQ +6.29% (+2.2K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$518.1M)	QoQ +7.83% (+$263.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.0K	QoQ +1.19% (-225) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$518.1M)	QoQ -12.24% (-$504.9K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	16.9K	QoQ +7.73% (+1.2K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.1M)	QoQ +7.23% (+$239.3K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	8.0K	QoQ +3.44% (+266) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.1M)	QoQ +13.31% (+$407.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16.3K	QoQ +3.23% (-512) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$518.1M)	QoQ -3.22% (-$115.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ -10.08% (-726) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$518.1M)	QoQ -6.90% (-$251.2K) YoY-
(cusip46137V464)✕	29.3K	QoQ +7.83% (-2.1K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$518.1M)	QoQ -0.69% (-$23.4K) YoY-