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:
Search and click to pin securities to the top
Page 7 of 17
Shares:4.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$518.1M)
464287242
Shares:8.8K
Value:$961.0K
% of Portfolio:0.2% ($961.0K/$518.1M)
33737M102
Shares:12.2K
Value:$917.1K
% of Portfolio:0.2% ($917.1K/$518.1M)
25434V823
Shares:38.0K
Value:$903.8K
% of Portfolio:0.2% ($903.8K/$518.1M)
Shares:69.1K
Value:$869.4K
% of Portfolio:0.2% ($869.4K/$518.1M)
464287432
Shares:9.0K
Value:$823.4K
% of Portfolio:0.2% ($823.4K/$518.1M)
25434V732
Shares:31.0K
Value:$820.3K
% of Portfolio:0.2% ($820.3K/$518.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | QoQ +3.18% (-319)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$518.1M) | YoY- | |
RIO TINTO PLC(RIOcusip767204100) | 17.7K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$518.1M) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 11.6K | QoQ +0.29% (+34)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$518.1M) | YoY- |
| 2.8K | QoQ -0.71% (-20)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$518.1M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 7.4K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$518.1M) | YoY- |
| 4.1K | QoQ -2.89% (-122)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$518.1M) | YoY- | |
| 12.0K | QoQ +1.13% (+134)YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$518.1M) | YoY- | |
| 14.6K | QoQ -1.81% (-270)YoY- | All Managers (Combined) | $962.5K | 0.2% ($962.5K/$518.1M) | YoY- | |
| 8.7K | YoY- | All Managers (Combined) | $961.3K | 0.2% ($961.3K/$518.1M) | YoY- | |
(cusip464287242)✕ | 8.8K | QoQ +6.36% (+529)YoY- | All Managers (Combined) | $961.0K | 0.2% ($961.0K/$518.1M) | YoY- |
| 1.7K | YoY- | All Managers (Combined) | $946.0K | 0.2% ($946.0K/$518.1M) | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 6.2K | QoQ +1.65% (+100)YoY- | All Managers (Combined) | $945.2K | 0.2% ($945.2K/$518.1M) | YoY- |
(cusip33737M102)✕ | 12.2K | QoQ +1.96% (-236)YoY- | All Managers (Combined) | $917.1K | 0.2% ($917.1K/$518.1M) | YoY- |
(cusip25434V823)✕ | 38.0K | YoY- | All Managers (Combined) | $903.8K | 0.2% ($903.8K/$518.1M) | YoY- |
PAYCHEX INC(PAYXcusip704326107) | 5.8K | YoY- | All Managers (Combined) | $901.6K | 0.2% ($901.6K/$518.1M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 10.1K | QoQ +0.53% (-54)YoY- | All Managers (Combined) | $885.0K | 0.2% ($885.0K/$518.1M) | YoY- |
| 69.1K | YoY- | All Managers (Combined) | $869.4K | 0.2% ($869.4K/$518.1M) | YoY- | |
(cusip464287432)✕ | 9.0K | QoQ -2.99% (-279)YoY- | All Managers (Combined) | $823.4K | 0.2% ($823.4K/$518.1M) | YoY- |
(cusip25434V732)✕ | 31.0K | YoY- | All Managers (Combined) | $820.3K | 0.2% ($820.3K/$518.1M) | YoY- |
| 8.4K | YoY- | All Managers (Combined) | $812.2K | 0.2% ($812.2K/$518.1M) | YoY- |