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 3 of 17

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VISA INC.

V|92826C839

Shares:9.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$518.1M)

69344A883

Shares:62.6K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$518.1M)

45782C805

Shares:104.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$518.1M)

33740F888

Shares:125.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$518.1M)

74933W544

Shares:67.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$518.1M)

69344A842

Shares:58.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$518.1M)

45784N882

Shares:118.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$518.1M)

25434V799

Shares:105.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$518.1M)

464288513

Shares:37.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$518.1M)

72201R585

Shares:109.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$518.1M)

STARBUCKS CORP

SBUX|855244109

Shares:29.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$518.1M)

921946885

Shares:44.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$518.1M)

464288828

Shares:53.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$518.1M)

464287812

Shares:39.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$518.1M)

45782C524

Shares:86.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$518.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:30.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$518.1M)

97717W588

Shares:44.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$518.1M)

45782C359

Shares:95.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$518.1M)

Philip Morris International Inc.

PM|718172109

Shares:16.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$518.1M)

45782C474

Shares:70.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	9.0K	QoQ +1.13% (+101) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$518.1M)	QoQ +12.14% (+$341.7K) YoY-
(cusip69344A883)✕	62.6K	QoQ NEW(+62.6K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$518.1M)	QoQ NEW(+$3.1M) YoY-
(cusip45782C805)✕	104.5K	QoQ -20.32% (-26.7K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$518.1M)	QoQ -22.85% (-$924.0K) YoY-
(cusip33740F888)✕	125.5K	QoQ +4.13% (+5.0K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$518.1M)	QoQ +4.55% (+$135.3K) YoY-
(cusip74933W544)✕	67.5K	QoQ -22.78% (-19.9K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$518.1M)	QoQ -20.27% (-$769.8K) YoY-
(cusip69344A842)✕	58.1K	QoQ -18.55% (-13.2K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$518.1M)	QoQ -17.93% (-$650.1K) YoY-
(cusip45784N882)✕	118.0K	QoQ -0.11% (-132) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$518.1M)	QoQ -1.62% (-$48.8K) YoY-
(cusip25434V799)✕	105.9K	QoQ +15.34% (+14.1K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$518.1M)	QoQ +23.93% (+$568.2K) YoY-
(cusip464288513)✕	37.1K	QoQ +6.41% (+2.2K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$518.1M)	QoQ +6.74% (+$185.0K) YoY-
(cusip72201R585)✕	109.5K	QoQ +4.62% (+4.8K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$518.1M)	QoQ +6.36% (+$172.5K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	29.2K	QoQ +9.29% (+2.5K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$518.1M)	QoQ +17.49% (+$426.5K) YoY-
(cusip921946885)✕	44.2K	QoQ +136.33% (+25.5K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$518.1M)	QoQ +140.27% (+$1.7M) YoY-
(cusip464288828)✕	53.7K	QoQ +4.55% (+2.3K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$518.1M)	QoQ +15.03% (+$370.7K) YoY-
(cusip464287812)✕	39.5K	QoQ +6.14% (+2.3K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$518.1M)	QoQ +15.81% (+$386.2K) YoY-
(cusip45782C524)✕	86.5K	QoQ -2.65% (-2.4K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$518.1M)	QoQ +2.96% (-$79.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	30.6K	QoQ -1.01% (-314) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$518.1M)	QoQ +2.19% (-$57.0K) YoY-
(cusip97717W588)✕	44.2K	QoQ -0.47% (-213) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$518.1M)	QoQ -3.57% (-$97.1K) YoY-
(cusip45782C359)✕	95.7K	QoQ -1.44% (-1.4K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$518.1M)	QoQ +1.10% (-$27.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	16.0K	QoQ +5.44% (+825) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$518.1M)	QoQ +39.06% (+$712.8K) YoY-
(cusip45782C474)✕	70.2K	QoQ -2.36% (-1.7K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$518.1M)	QoQ -6.57% (-$176.4K) YoY-