Investment-Management-Corp-Va-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "MCHI", "TCRT", "PATK", "MMM", "ABNB", "ABBV", "ADBE", "APD", "AXP", "ASML", "T", "BLK", "GLTR", "AVGO", "LOW", "AUB", "ARCC", "BSX", "COF", "DVAX", "DUK", "D", "NICE", null, "PGEN", "HD", "MCD", "INTU", null, "ISRG", null, null, "ITW", null, null, null, null, null, null, "META", null, null, null, "IVW", "IJH", "SHBI", "KMI", "LRCX", null, null, "MPC", "SLF", "MA", "MDT", "MSFT", "TMUS", "EVRG", "GE", "NVS", "ORLY", "KHC", null, "EEM", "PEP", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "OGN", "GEHC", "LMT", "PG", "MRK", "VZ", "PKG", "PARA", null, "RY", "SHOP", "RS", "GLD", null, "STLD", "SBUX", "TEL", "TJX", "TFC", "UL", "UPS", "RCL", "OGE", "PPC", null, "TOST", "SKX", "MTD", "TSM", null, null, "ETR", "VYM", null, "VRTX", "K", "SEIC", "MSM", "ADSK", "GM", "UBSI", "FI", null, "HSIC", "WEX", "NCLH", "TTC", "IDXX", "DHI", "AMZN", "MSI", "TTWO", null, "USB", "V", "VMEO", "VST", "VICI", "WBD", "WMT", "WFC", "KLG", "XPEV", "ZBRA", "GRMN", "CNQ", "EIX", "NSC", "JCI", "TTD", null, "LYB", "ZM", "DGRO", "HESM", "PSA", "FDX", null, "BAC", "BRK-B", "BA", "BMY", "CALM", "CCL", "CBRE", "CATY", "CVX", "LNG", "CTAS", "CSCO", "C", "KO", "CL", "STZ", "COST", "GLW", "CRWD", "RSP", null, "MCO", "VMC", "NEE", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JNJ", "TSLA", "MO", "XLK", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 185
- Total Value
- 110921265
- Accession Number
- 0000789307-25-000011
- Form Type
- 13F-HR
- Manager Name
- Investment-Management-Corp-Va-Adv
Data Enrichment
85% identified158 identified27 unidentified
Holdings
185 positions • $110.9M total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $248 | 0.0% ($248/$110.9M) | QoQ -2.36% (-$6)YoY- | |
WK Kellogg Co(KLGcusip92942W107) | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $84 | 0.0% ($84/$110.9M) | QoQ +10.52% (+$8)YoY- |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $81 | 0.0% ($81/$110.9M) | QoQ +3.84% (+$3)YoY- | |
Organon & Co.(OGNcusip68622V106) | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $60 | 0.0% ($60/$110.9M) | QoQ 0.00% (+$0)YoY- |
6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $9 | 0.0% ($9/$110.9M) | QoQ NEW(+$9) YoY- |