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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Assuredpartners-Investment-Advisors
Data Enrichment
68% identified221 identified105 unidentified
Holdings
326 positions • $518.1M total value
Manager:
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Page 5 of 17
47103U209
Shares:24.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.1M)
97717X669
Shares:20.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.1M)
69344A818
Shares:30.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.1M)
00888H794
Shares:54.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.1M)
Shares:40.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.1M)
25434V617
Shares:23.7K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$518.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.7K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$518.1M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 4.8K | QoQ -5.08% (-259)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$518.1M) | YoY- |
| 10.7K | QoQ -5.71% (-646)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$518.1M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 11.2K | QoQ +0.17% (-20)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$518.1M) | YoY- |
(cusip47103U209)✕ | 24.6K | QoQ +3.82% (-907)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.1M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 5.4K | QoQ -5.38% (-309)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.1M) | YoY- |
| 7.6K | QoQ +5.80% (-418)YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.1M) | YoY- | |
(cusip97717X669)✕ | 20.9K | YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.1M) | YoY- |
(cusip69344A818)✕ | 30.7K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.1M) | YoY- |
(cusip00888H794)✕ | 54.6K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.1M) | YoY- |
SOUTHERN CO(SOcusip842587107) | 17.6K | QoQ -2.51% (-453)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.1M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 7.7K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.1M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 9.6K | QoQ -6.51% (-667)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.1M) | YoY- |
| 40.0K | QoQ -2.08% (-850)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.1M) | YoY- | |
PFIZER INC(PFEcusip717081103) | 61.0K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.1M) | YoY- |
| 9.0K | QoQ -6.38% (-615)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.1M) | YoY- | |
| 11.0K | QoQ -4.22% (-485)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.1M) | YoY- | |
| 747 | QoQ +5.65% (+40)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.1M) | YoY- | |
| 4.8K | QoQ +1.79% (+85)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.1M) | YoY- | |
(cusip25434V617)✕ | 23.7K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.1M) | YoY- |