Retirement Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 846Value: $279.3MLatest: 2024Q1

Retirement Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 846 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  "PKST",
  "SE",
  "MTCH",
  "ACAD",
  null,
  null,
  "QRVO",
  null,
  null,
  null,
  "NEO",
  "GDX",
  null,
  null,
  "AAL",
  "BROS",
  "LYFT",
  null,
  "MSGS",
  null,
  "PCG",
  null,
  null,
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  "JXN",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "PAA",
  "MAIN",
  "JEF",
  null,
  null,
  null,
  null,
  "ASGN",
  "GOOGL",
  "NHI",
  "ASO",
  "VDE",
  "VTS",
  "AXP",
  null,
  "QQQX",
  "UNIT",
  null,
  null,
  null,
  "SCHH",
  null,
  "AIG",
  null,
  "MODG",
  "ASML",
  "T",
  "GOLF",
  "GLTR",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "ARCC",
  "HRI",
  "BBDC",
  "BIDU",
  "BST",
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  "RQI",
  "SBS",
  null,
  null,
  "UTF",
  null,
  null,
  "CLM",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "MIN",
  null,
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  "DEA",
  null,
  null,
  "ETJ",
  "EFT",
  "NLOP",
  "UTG",
  "PDI",
  null,
  null,
  null,
  "SPB",
  "EOG",
  null,
  null,
  null,
  null,
  "U",
  "NE",
  null,
  "PNR",
  null,
  null,
  "GFS",
  "FCX",
  "GOGL",
  null,
  "ETB",
  null,
  "GD",
  null,
  "GILD",
  null,
  "AMCX",
  "GIS",
  "ACRE",
  "BSTZ",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EVGO",
  "ETW",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "SCCO",
  null,
  null,
  "ISRG",
  null,
  "HGLB",
  "GH",
  null,
  null,
  "HUBS",
  null,
  "EMXC",
  "LEN",
  null,
  "IIPR",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HZO",
  null,
  null,
  "IVT",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWAG",
  null,
  null,
  null,
  "SR",
  null,
  null,
  "RGR",
  "STEM",
  null,
  null,
  "IONS",
  "NAK",
  "IOVA",
  "RNP",
  "RFI",
  null,
  null,
  "BTT",
  null,
  "SVM",
  null,
  "ABAT",
  null,
  null,
  "KMI",
  null,
  "NLY",
  null,
  "LHX",
  "CP",
  "BAM",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "LAC",
  null,
  null,
  null,
  "OCSL",
  null,
  null,
  null,
  "SPWR",
  null,
  null,
  null,
  "EXG",
  null,
  null,
  null,
  "PFX",
  "MPC",
  null,
  "TLRY",
  "MA",
  "PODD",
  "TXG",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  null,
  "FIS",
  null,
  null,
  null,
  "GXO",
  "NI",
  "RHI",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "EMN",
  null,
  null,
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  null,
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "HLN",
  "NVDA",
  null,
  "HPE",
  "ENB",
  "INTC",
  null,
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PARA",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "CGC",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TD",
  "TGT",
  "TM",
  "TMO",
  null,
  null,
  "TFC",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "AGNC",
  "ATNM",
  "VOE",
  "OGE",
  null,
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "SBLK",
  "NSPR",
  "IBIO",
  "PAG",
  "GTE",
  null,
  "PNW",
  "STAG",
  "VWO",
  "VSS",
  null,
  "SIVR",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "EFR",
  "TY",
  null,
  "PKX",
  "VIG",
  "MRVI",
  null,
  null,
  "NPWR",
  null,
  null,
  "FWONK",
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "LOPE",
  "HASI",
  "RH",
  "PBF",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  null,
  "ALB",
  "AMD",
  "VFC",
  "X",
  "SDY",
  "FI",
  null,
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "NCLH",
  "INDO",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  null,
  null,
  null,
  "CNTX",
  "SGOL",
  "ES",
  "FTRE",
  "OMAB",
  null,
  null,
  "PJT",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  null,
  "LUV",
  null,
  "PLUG",
  null,
  null,
  "AL",
  "KD",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "NWSA",
  "OGS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFG",
  "WDC",
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "XHR",
  "WPC",
  "XRX",
  "WDAY",
  "YETI",
  "IUSG",
  null,
  null,
  null,
  null,
  "FLIC",
  null,
  "DNN",
  "POST",
  "FOXA",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  null,
  "SCHA",
  "JNPR",
  "MTZ",
  "LVS",
  "KEY",
  "LUMN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "NZF",
  "KDP",
  "CVI",
  "SO",
  null,
  null,
  "ON",
  "SON",
  "PPL",
  null,
  "TGNA",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "RBLX",
  null,
  "DIA",
  "ORI",
  "SHAK",
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "ZION",
  null,
  "IUSV",
  null,
  "MELI",
  "ZBH",
  "DGRO",
  null,
  null,
  "SPYV",
  "GWW",
  null,
  "NTAP",
  null,
  "NRG",
  null,
  "FDX",
  null,
  "KMB",
  "AN",
  "ADP",
  null,
  "BAC",
  null,
  "OZK",
  "BNS",
  "BRK-B",
  "BDX",
  "BEAM",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
  "BBU",
  "BBUC",
  "BLDR",
  "CCL",
  "CBRE",
  "SAVA",
  "CNC",
  "CRNC",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CSCO",
  "CIVI",
  "C",
  "KO",
  "CCOI",
  "COIN",
  "CMCSA",
  "CNDT",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRSP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DOCU",
  "DNOW",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "VOD",
  null,
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 846
Total Value: 279251445
Accession Number: 0001740491-24-000002
Form Type: 13F-HR
CIK: retirement-group
Manager Name: Retirement-Group

Data Enrichment

64% identified

538 identified308 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $279.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:128.6K

Value:$54.1M

% of Portfolio:19.4% ($54.1M/$279.3M)

46137V233

Shares:585.3K

Value:$24.7M

% of Portfolio:8.8% ($24.7M/$279.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:99.4K

Value:$11.6M

% of Portfolio:4.1% ($11.6M/$279.3M)

464287457

Shares:135.8K

Value:$11.1M

% of Portfolio:4.0% ($11.1M/$279.3M)

78464A839

Shares:139.6K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$279.3M)

78464A300

Shares:116.6K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$279.3M)

14020Y102

Shares:423.8K

Value:$9.5M

% of Portfolio:3.4% ($9.5M/$279.3M)

808524797

SCHD|808524797

Shares:111.5K

Value:$9.0M

% of Portfolio:3.2% ($9.0M/$279.3M)

CHEVRON CORP

CVX|166764100

Shares:43.8K

Value:$6.9M

% of Portfolio:2.5% ($6.9M/$279.3M)

922908744

VTV|922908744

Shares:37.3K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$279.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:134.0K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$279.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.8K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$279.3M)

46436E338

Shares:183.0K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$279.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$279.3M)

922908736

VUG|922908736

Shares:12.1K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$279.3M)

464287432

Shares:42.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$279.3M)

Apple Inc.

AAPL|037833100

Shares:23.0K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$279.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:83.4K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$279.3M)

464287200

IVV|464287200

Shares:6.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$279.3M)

921908844

VIG|921908844

Shares:14.9K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$279.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	128.6K	QoQ- YoY-	All Managers (Combined)	$54.1M	19.4% ($54.1M/$279.3M)	QoQ- YoY-
(cusip46137V233)✕	585.3K	QoQ- YoY-	All Managers (Combined)	$24.7M	8.8% ($24.7M/$279.3M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	99.4K	QoQ- YoY-	All Managers (Combined)	$11.6M	4.1% ($11.6M/$279.3M)	QoQ- YoY-
(cusip464287457)✕	135.8K	QoQ- YoY-	All Managers (Combined)	$11.1M	4.0% ($11.1M/$279.3M)	QoQ- YoY-
(cusip78464A839)✕	139.6K	QoQ- YoY-	All Managers (Combined)	$10.6M	3.8% ($10.6M/$279.3M)	QoQ- YoY-
(cusip78464A300)✕	116.6K	QoQ- YoY-	All Managers (Combined)	$9.7M	3.5% ($9.7M/$279.3M)	QoQ- YoY-
(cusip14020Y102)✕	423.8K	QoQ- YoY-	All Managers (Combined)	$9.5M	3.4% ($9.5M/$279.3M)	QoQ- YoY-
(SCHDcusip808524797)	111.5K	QoQ- YoY-	All Managers (Combined)	$9.0M	3.2% ($9.0M/$279.3M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	43.8K	QoQ- YoY-	All Managers (Combined)	$6.9M	2.5% ($6.9M/$279.3M)	QoQ- YoY-
(VTVcusip922908744)	37.3K	QoQ- YoY-	All Managers (Combined)	$6.1M	2.2% ($6.1M/$279.3M)	QoQ- YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	134.0K	QoQ- YoY-	All Managers (Combined)	$5.9M	2.1% ($5.9M/$279.3M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.8K	QoQ- YoY-	All Managers (Combined)	$5.7M	2.0% ($5.7M/$279.3M)	QoQ- YoY-
(cusip46436E338)✕	183.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	1.7% ($4.9M/$279.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	1.6% ($4.6M/$279.3M)	QoQ- YoY-
(VUGcusip922908736)	12.1K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$279.3M)	QoQ- YoY-
(cusip464287432)✕	42.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	1.4% ($4.0M/$279.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	23.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$279.3M)	QoQ- YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	83.4K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$279.3M)	QoQ- YoY-
(IVVcusip464287200)	6.3K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$279.3M)	QoQ- YoY-
(VIGcusip921908844)	14.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$279.3M)	QoQ- YoY-