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 8 of 17

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03073E105

Shares:2.9K

Value:$812.0K

% of Portfolio:0.2% ($812.0K/$518.1M)

464289511

Shares:15.9K

Value:$800.4K

% of Portfolio:0.2% ($800.4K/$518.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.0K

Value:$796.2K

% of Portfolio:0.2% ($796.2K/$518.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.2K

Value:$795.4K

% of Portfolio:0.2% ($795.4K/$518.1M)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$793.7K

% of Portfolio:0.2% ($793.7K/$518.1M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$788.0K

% of Portfolio:0.2% ($788.0K/$518.1M)

92204A108

Shares:2.4K

Value:$783.4K

% of Portfolio:0.2% ($783.4K/$518.1M)

33740U885

Shares:19.1K

Value:$780.9K

% of Portfolio:0.2% ($780.9K/$518.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.5K

Value:$779.7K

% of Portfolio:0.2% ($779.7K/$518.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.2K

Value:$772.7K

% of Portfolio:0.1% ($772.7K/$518.1M)

AFLAC INC

AFL|001055102

Shares:6.9K

Value:$766.2K

% of Portfolio:0.1% ($766.2K/$518.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:804

Value:$760.4K

% of Portfolio:0.1% ($760.4K/$518.1M)

CINTAS CORP

CTAS|172908105

Shares:3.7K

Value:$756.3K

% of Portfolio:0.1% ($756.3K/$518.1M)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$518.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.3K

Value:$750.3K

% of Portfolio:0.1% ($750.3K/$518.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.2K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$518.1M)

45782C417

Shares:20.7K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$518.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:12.7K

Value:$727.7K

% of Portfolio:0.1% ($727.7K/$518.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$725.5K

% of Portfolio:0.1% ($725.5K/$518.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.9K

Value:$720.0K

% of Portfolio:0.1% ($720.0K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	2.9K	QoQ +5.56% (+154) YoY-	All Managers (Combined)	$812.0K	0.2% ($812.0K/$518.1M)	QoQ +30.66% (+$190.6K) YoY-
(cusip464289511)✕	15.9K	QoQ +5.95% (+895) YoY-	All Managers (Combined)	$800.4K	0.2% ($800.4K/$518.1M)	QoQ +7.72% (+$57.4K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	5.0K	QoQ -78.87% (-18.6K) YoY-	All Managers (Combined)	$796.2K	0.2% ($796.2K/$518.1M)	QoQ -79.38% (-$3.1M) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	2.2K	QoQ +104.75% (+1.1K) YoY-	All Managers (Combined)	$795.4K	0.2% ($795.4K/$518.1M)	QoQ +66.72% (+$318.3K) YoY-
DEERE & CO(DEcusip244199105)	1.7K	QoQ +23.79% (+325) YoY-	All Managers (Combined)	$793.7K	0.2% ($793.7K/$518.1M)	QoQ +37.12% (+$214.9K) YoY-
(XLKcusip81369Y803)	3.8K	QoQ -2.10% (-82) YoY-	All Managers (Combined)	$788.0K	0.2% ($788.0K/$518.1M)	QoQ -13.06% (-$118.4K) YoY-
(cusip92204A108)✕	2.4K	QoQ +0.24% (-6) YoY-	All Managers (Combined)	$783.4K	0.2% ($783.4K/$518.1M)	QoQ -13.08% (-$118.0K) YoY-
(cusip33740U885)✕	19.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$780.9K	0.2% ($780.9K/$518.1M)	QoQ -0.96% (-$7.6K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.5K	QoQ +2.61% (+115) YoY-	All Managers (Combined)	$779.7K	0.2% ($779.7K/$518.1M)	QoQ +18.78% (+$123.3K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	6.2K	QoQ -3.73% (-241) YoY-	All Managers (Combined)	$772.7K	0.1% ($772.7K/$518.1M)	QoQ +17.38% (-$114.4K) YoY-
AFLAC INC(AFLcusip001055102)	6.9K	QoQ -2.51% (-178) YoY-	All Managers (Combined)	$766.2K	0.1% ($766.2K/$518.1M)	QoQ +4.77% (-$34.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	804	QoQ +16.52% (+114) YoY-	All Managers (Combined)	$760.4K	0.1% ($760.4K/$518.1M)	QoQ +20.27% (+$128.2K) YoY-
CINTAS CORP(CTAScusip172908105)	3.7K	QoQ +5.47% (+191) YoY-	All Managers (Combined)	$756.3K	0.1% ($756.3K/$518.1M)	QoQ +18.64% (+$118.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ -1.98% (-30) YoY-	All Managers (Combined)	$751.2K	0.1% ($751.2K/$518.1M)	QoQ -0.07% (-$532) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	5.3K	QoQ -6.43% (-363) YoY-	All Managers (Combined)	$750.3K	0.1% ($750.3K/$518.1M)	QoQ +1.55% (-$11.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.2K	QoQ +10.33% (+396) YoY-	All Managers (Combined)	$742.8K	0.1% ($742.8K/$518.1M)	QoQ +0.56% (+$4.2K) YoY-
(cusip45782C417)✕	20.7K	QoQ -11.68% (-2.7K) YoY-	All Managers (Combined)	$741.2K	0.1% ($741.2K/$518.1M)	QoQ -14.04% (-$121.1K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	12.7K	QoQ +20.16% (+2.1K) YoY-	All Managers (Combined)	$727.7K	0.1% ($727.7K/$518.1M)	QoQ +39.52% (+$206.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ -5.14% (-237) YoY-	All Managers (Combined)	$725.5K	0.1% ($725.5K/$518.1M)	QoQ -20.26% (-$184.4K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.9K	QoQ -1.11% (-55) YoY-	All Managers (Combined)	$720.0K	0.1% ($720.0K/$518.1M)	QoQ +1.64% (-$11.7K) YoY-