AssuredPartners Investment Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$513.2M

Holdings

320

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
301	DFGXDIMENSIONAL ETF TRUST	4,420	$231K	0.05%
302	KHCKRAFT HEINZ CO	7,519	$231K	0.04%
303	MNDYMONDAY COM LTD	960	$226K	0.04%
304	SNAPSNAP INC	20,822	$224K	0.04%
305	SHYISHARES TR	2,724	$223K	0.04%
306	XMTRXOMETRY INC	5,170	$221K	0.04%
307	FJUNFIRST TR EXCHNG TRADED FD VI	4,245	$218K	0.04%
308	DFSEURDISCOVER FINL SVCS	1,241	$215K	0.04%
309	WTWISDOMTREE INC	20,334	$214K	0.04%
310	SPYDSPDR SER TR	4,889	$211K	0.04%
311	FSTAFIDELITY COVINGTON TRUST	4,185	$207K	0.04%
312	SPYGSPDR SER TR	2,343	$206K	0.04%
313	VXFVANGUARD INDEX FDS	1,083	$206K	0.04%
314	PSEC 6.375 03/01/25PROSPECT CAP CORP	206,000	$204K	0.04%
315	VALEVALE S A	22,734	$202K	0.04%
316	SCHGSCHWAB STRATEGIC TR	7,216	$201K	0.04%
317	FHLCFIDELITY COVINGTON TRUST	3,068	$200K	0.04%
318	IXUSISHARES TR	3,030	$200K	0.04%
319	—GAN LTD	34,000	$62K	0.01%
320	LCTXLINEAGE CELL THERAPEUTICS IN	16,500	$8K	0.00%

PreviousPage 4 of 4