Intrua Financial, LLC Q1 2025 Filing

Filed May 28, 2025

Portfolio Value

$687.3M

Holdings

371

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
MAMASTERCARD INCORPORATED
$482K
NNNNNN REIT INC
$480K
EXREXTRA SPACE STORAGE INC
$475K
ADMARCHER DANIELS MIDLAND CO
$473K
4I1PHILIP MORRIS INTL INC
$469K
TDTORONTO DOMINION BK ONT
$468K
IYWISHARES TR
$467K
REGREGENCY CTRS CORP
$460K
TTELUS CORPORATION
$457K
ZZILLOW GROUP INC
$456K
SBCSABRA HEALTH CARE REIT INC
$453K
BMOBANK MONTREAL QUE
$452K
IWRISHARES TR
$450K
PNWPINNACLE WEST CAP CORP
$449K
MPCMARATHON PETE CORP
$449K
DDDUPONT DE NEMOURS INC
$448K
ADPAUTOMATIC DATA PROCESSING IN
$446K
GLDMWORLD GOLD TR
$446K
CGDGCAPITAL GROUP DIVIDEND VALUE
$443K
DGXQUEST DIAGNOSTICS INC
$442K
WFCWELLS FARGO CO NEW
$441K
PLTRPALANTIR TECHNOLOGIES INC
$437K
MMM3M CO
$437K
GEGE AEROSPACE
$435K
CTVACORTEVA INC
$434K
GMREUSDGLOBAL MED REIT INC
$425K
WTRGESSENTIAL UTILS INC
$421K
LYBLYONDELLBASELL INDUSTRIES N
$418K
AFLAFLAC INC
$417K
MDIVFIRST TR EXCHANGE TRADED FD
$417K
NWENORTHWESTERN ENERGY GROUP IN
$410K
CAHCARDINAL HEALTH INC
$402K
ARCCARES CAPITAL CORP
$398K
DINOHF SINCLAIR CORP
$397K
XLFISELECT SECTOR SPDR TR
$393K
MOATVANECK ETF TRUST
$392K
CAGCONAGRA BRANDS INC
$391K
INTCINTEL CORP
$388K
SIXGETF SER SOLUTIONS
$387K
QUBTQUANTUM COMPUTING INC
$385K
SYKSTRYKER CORPORATION
$384K
CRMSALESFORCE INC
$380K
8CWCROWN CASTLE INC
$371K
PEGPUBLIC SVC ENTERPRISE GRP IN
$370K
REETISHARES TR
$368K
XELXCEL ENERGY INC
$367K
KMIKINDER MORGAN INC DEL
$359K
TQQQPROSHARES TR
$355K
DFACDIMENSIONAL ETF TRUST
$355K
SPYDSPDR SER TR
$355K
LOWLOWES COS INC
$351K
IVTINVENTRUST PPTYS CORP
$349K
NWNNORTHWEST NAT HLDG CO
$348K
QQQMINVESCO EXCH TRADED FD TR II
$346K
ACNACCENTURE PLC IRELAND
$342K
RSPINVESCO EXCHANGE TRADED FD T
$339K
MGKVANGUARD WORLD FD
$334K
EEMISHARES TR
$332K
JGROJ P MORGAN EXCHANGE TRADED F
$330K
VODVODAFONE GROUP PLC NEW
$329K
NEARISHARES U S ETF TR
$328K
NOCNORTHROP GRUMMAN CORP
$328K
DFATDIMENSIONAL ETF TRUST
$327K
NKENIKE INC
$325K
CLXCLOROX CO DEL
$319K
PHPARKER-HANNIFIN CORP
$316K
MDLZMONDELEZ INTL INC
$316K
DEAEASTERLY GOVT PPTYS INC
$316K
SRSPIRE INC
$314K
TFISPDR SER TR
$309K
SPGSIMON PPTY GROUP INC NEW
$309K
ADIANALOG DEVICES INC
$305K
VIGVANGUARD SPECIALIZED FUNDS
$304K
PGRPROGRESSIVE CORP
$304K
FISVFISERV INC
$304K
HDHOME DEPOT INC
$303K
JPUSJ P MORGAN EXCHANGE TRADED F
$303K
SCHFSCHWAB STRATEGIC TR
$303K
TSNTYSON FOODS INC
$300K
CLSCELESTICA INC
$298K
ALSALLSTATE CORP
$297K
SLBSCHLUMBERGER LTD
$296K
BWLPBW LPG LTD
$295K
ULUNILEVER PLC
$291K
EDCONSOLIDATED EDISON INC
$291K
OKLOOKLO INC
$289K
INCMFRANKLIN TEMPLETON ETF TR
$289K
TMOTHERMO FISHER SCIENTIFIC INC
$288K
EIXEDISON INTL
$281K
VTEBVANGUARD MUN BD FDS
$280K
FDVFEDERATED HERMES ETF TRUST
$279K
PANWPALO ALTO NETWORKS INC
$278K
NTRNUTRIEN LTD
$277K
OTISOTIS WORLDWIDE CORP
$276K
MPLXMPLX LP
$273K
CMECME GROUP INC
$272K
DEDEERE & CO
$268K
WELLWELLTOWER INC
$268K
CATCATERPILLAR INC
$265K
FSCOFS CREDIT OPPORTUNITIES CORP
$264K
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