Intrua Financial, LLC Q1 2025 Filing

Filed May 28, 2025

Portfolio Value

$687.3B

Holdings

371

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
MAMASTERCARD INCORPORATED
$482.0M
NNNNNN REIT INC
$479.7M
EXREXTRA SPACE STORAGE INC
$474.6M
ADMARCHER DANIELS MIDLAND CO
$473.4M
4I1PHILIP MORRIS INTL INC
$468.8M
TDTORONTO DOMINION BK ONT
$468.2M
IYWISHARES TR
$467.2M
REGREGENCY CTRS CORP
$459.7M
TTELUS CORPORATION
$457.2M
ZZILLOW GROUP INC
$456.3M
SBCSABRA HEALTH CARE REIT INC
$453.3M
BMOBANK MONTREAL QUE
$451.8M
IWRISHARES TR
$450.2M
PNWPINNACLE WEST CAP CORP
$449.0M
MPCMARATHON PETE CORP
$448.6M
DDDUPONT DE NEMOURS INC
$448.3M
ADPAUTOMATIC DATA PROCESSING IN
$446.3M
GLDMWORLD GOLD TR
$445.7M
CGDGCAPITAL GROUP DIVIDEND VALUE
$443.4M
DGXQUEST DIAGNOSTICS INC
$441.9M
WFCWELLS FARGO CO NEW
$440.5M
PLTRPALANTIR TECHNOLOGIES INC
$437.4M
MMM3M CO
$436.6M
GEGE AEROSPACE
$434.9M
CTVACORTEVA INC
$433.5M
GMREUSDGLOBAL MED REIT INC
$425.2M
WTRGESSENTIAL UTILS INC
$421.2M
LYBLYONDELLBASELL INDUSTRIES N
$418.1M
AFLAFLAC INC
$417.4M
MDIVFIRST TR EXCHANGE TRADED FD
$416.9M
NWENORTHWESTERN ENERGY GROUP IN
$409.6M
CAHCARDINAL HEALTH INC
$401.6M
ARCCARES CAPITAL CORP
$398.4M
DINOHF SINCLAIR CORP
$397.2M
XLFISELECT SECTOR SPDR TR
$392.6M
MOATVANECK ETF TRUST
$391.7M
CAGCONAGRA BRANDS INC
$391.3M
INTCINTEL CORP
$387.8M
SIXGETF SER SOLUTIONS
$387.2M
QUBTQUANTUM COMPUTING INC
$384.8M
SYKSTRYKER CORPORATION
$383.8M
CRMSALESFORCE INC
$380.1M
8CWCROWN CASTLE INC
$371.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$370.0M
REETISHARES TR
$367.5M
XELXCEL ENERGY INC
$367.3M
KMIKINDER MORGAN INC DEL
$359.3M
TQQQPROSHARES TR
$355.4M
DFACDIMENSIONAL ETF TRUST
$354.7M
SPYDSPDR SER TR
$354.6M
LOWLOWES COS INC
$351.5M
IVTINVENTRUST PPTYS CORP
$349.4M
NWNNORTHWEST NAT HLDG CO
$348.1M
QQQMINVESCO EXCH TRADED FD TR II
$346.2M
ACNACCENTURE PLC IRELAND
$342.5M
RSPINVESCO EXCHANGE TRADED FD T
$338.7M
MGKVANGUARD WORLD FD
$334.2M
EEMISHARES TR
$331.9M
JGROJ P MORGAN EXCHANGE TRADED F
$330.4M
VODVODAFONE GROUP PLC NEW
$328.9M
NEARISHARES U S ETF TR
$327.9M
NOCNORTHROP GRUMMAN CORP
$327.9M
DFATDIMENSIONAL ETF TRUST
$327.4M
NKENIKE INC
$325.3M
CLXCLOROX CO DEL
$318.9M
PHPARKER-HANNIFIN CORP
$316.2M
MDLZMONDELEZ INTL INC
$316.0M
DEAEASTERLY GOVT PPTYS INC
$315.6M
SRSPIRE INC
$313.7M
TFISPDR SER TR
$309.4M
SPGSIMON PPTY GROUP INC NEW
$308.9M
ADIANALOG DEVICES INC
$304.9M
VIGVANGUARD SPECIALIZED FUNDS
$304.2M
PGRPROGRESSIVE CORP
$304.2M
FISVFISERV INC
$303.9M
HDHOME DEPOT INC
$303.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$303.0M
SCHFSCHWAB STRATEGIC TR
$302.8M
TSNTYSON FOODS INC
$300.3M
CLSCELESTICA INC
$297.6M
ALSALLSTATE CORP
$297.4M
SLBSCHLUMBERGER LTD
$295.6M
BWLPBW LPG LTD
$295.4M
ULUNILEVER PLC
$291.0M
EDCONSOLIDATED EDISON INC
$290.8M
OKLOOKLO INC
$289.3M
INCMFRANKLIN TEMPLETON ETF TR
$288.7M
TMOTHERMO FISHER SCIENTIFIC INC
$288.1M
EIXEDISON INTL
$280.9M
VTEBVANGUARD MUN BD FDS
$279.5M
FDVFEDERATED HERMES ETF TRUST
$278.8M
PANWPALO ALTO NETWORKS INC
$278.1M
NTRNUTRIEN LTD
$276.6M
OTISOTIS WORLDWIDE CORP
$276.2M
MPLXMPLX LP
$272.7M
CMECME GROUP INC
$271.5M
DEDEERE & CO
$268.0M
WELLWELLTOWER INC
$267.8M
CATCATERPILLAR INC
$265.5M
FSCOFS CREDIT OPPORTUNITIES CORP
$264.2M
PreviousPage 3 of 4Next