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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316092501

Shares:10.2K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$518.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.7K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$518.1M)

ENBRIDGE INC

ENB|29250N105

Shares:15.5K

Value:$688.1K

% of Portfolio:0.1% ($688.1K/$518.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.4K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$518.1M)

97717X131

Shares:18.8K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$518.1M)

45782C532

Shares:19.6K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$518.1M)

45784N858

Shares:28.3K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$518.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.4K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$518.1M)

GENERAL MILLS INC

GIS|370334104

Shares:10.7K

Value:$639.1K

% of Portfolio:0.1% ($639.1K/$518.1M)

AUTOZONE INC

AZO|053332102

Shares:166

Value:$632.9K

% of Portfolio:0.1% ($632.9K/$518.1M)

45783Y244

Shares:23.1K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$518.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$518.1M)

J M SMUCKER Co

SJM|832696405

Shares:5.2K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$518.1M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$518.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.6K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$518.1M)

316188309

Shares:13.3K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$518.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.9K

Value:$603.1K

% of Portfolio:0.1% ($603.1K/$518.1M)

Amcor plc

AMCR|G0250X107

Shares:61.7K

Value:$598.9K

% of Portfolio:0.1% ($598.9K/$518.1M)

81369Y704

Shares:4.5K

Value:$595.4K

% of Portfolio:0.1% ($595.4K/$518.1M)

316092790

Shares:9.2K

Value:$589.4K

% of Portfolio:0.1% ($589.4K/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092501)✕	10.2K	QoQ +1.11% (+112) YoY-	All Managers (Combined)	$707.9K	0.1% ($707.9K/$518.1M)	QoQ +2.34% (+$16.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	9.7K	QoQ +96.10% (+4.7K) YoY-	All Managers (Combined)	$704.6K	0.1% ($704.6K/$518.1M)	QoQ +136.87% (+$407.1K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	15.5K	QoQ +0.14% (+22) YoY-	All Managers (Combined)	$688.1K	0.1% ($688.1K/$518.1M)	QoQ +4.57% (+$30.1K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	4.4K	QoQ -10.42% (-508) YoY-	All Managers (Combined)	$674.7K	0.1% ($674.7K/$518.1M)	QoQ -0.58% (-$3.9K) YoY-
(cusip97717X131)✕	18.8K	QoQ -39.34% (-12.2K) YoY-	All Managers (Combined)	$671.2K	0.1% ($671.2K/$518.1M)	QoQ -36.73% (-$389.8K) YoY-
(cusip45782C532)✕	19.6K	QoQ +121.57% (+10.7K) YoY-	All Managers (Combined)	$670.6K	0.1% ($670.6K/$518.1M)	QoQ +116.58% (+$361.0K) YoY-
(cusip45784N858)✕	28.3K	QoQ +79.47% (+12.5K) YoY-	All Managers (Combined)	$670.4K	0.1% ($670.4K/$518.1M)	QoQ +77.97% (+$293.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	7.4K	QoQ -5.96% (-471) YoY-	All Managers (Combined)	$666.1K	0.1% ($666.1K/$518.1M)	QoQ -15.15% (-$119.0K) YoY-
GENERAL MILLS INC(GIScusip370334104)	10.7K	QoQ +88.51% (+5.0K) YoY-	All Managers (Combined)	$639.1K	0.1% ($639.1K/$518.1M)	QoQ +76.73% (+$277.5K) YoY-
AUTOZONE INC(AZOcusip053332102)	166	QoQ -24.20% (-53) YoY-	All Managers (Combined)	$632.9K	0.1% ($632.9K/$518.1M)	QoQ -9.74% (-$68.3K) YoY-
(cusip45783Y244)✕	23.1K	QoQ +5.70% (+1.2K) YoY-	All Managers (Combined)	$628.0K	0.1% ($628.0K/$518.1M)	QoQ +5.31% (+$31.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +2.77% (-63) YoY-	All Managers (Combined)	$625.5K	0.1% ($625.5K/$518.1M)	QoQ -17.49% (-$132.7K) YoY-
J M SMUCKER Co(SJMcusip832696405)	5.2K	QoQ +2.62% (+133) YoY-	All Managers (Combined)	$616.6K	0.1% ($616.6K/$518.1M)	QoQ +10.33% (+$57.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ +6.73% (+64) YoY-	All Managers (Combined)	$616.6K	0.1% ($616.6K/$518.1M)	QoQ +2.07% (+$12.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.6K	QoQ -6.56% (-393) YoY-	All Managers (Combined)	$614.8K	0.1% ($614.8K/$518.1M)	QoQ -18.49% (-$139.5K) YoY-
(cusip316188309)✕	13.3K	QoQ +18.52% (+2.1K) YoY-	All Managers (Combined)	$607.3K	0.1% ($607.3K/$518.1M)	QoQ +20.57% (+$103.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	8.9K	QoQ +8.38% (+688) YoY-	All Managers (Combined)	$603.1K	0.1% ($603.1K/$518.1M)	QoQ +23.11% (+$113.2K) YoY-
Amcor plc(AMCRcusipG0250X107)	61.7K	QoQ +0.19% (+122) YoY-	All Managers (Combined)	$598.9K	0.1% ($598.9K/$518.1M)	QoQ +3.28% (+$19.1K) YoY-
(cusip81369Y704)✕	4.5K	QoQ +0.30% (-14) YoY-	All Managers (Combined)	$595.4K	0.1% ($595.4K/$518.1M)	QoQ -0.23% (-$1.4K) YoY-
(cusip316092790)✕	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$589.4K	0.1% ($589.4K/$518.1M)	QoQ -1.94% (-$11.7K) YoY-