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

SEC FilingSEC DataHachi Filing

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
CIK: investment-management-corp-va-adv
Manager Name: Investment-Management-Corp-Va-Adv

Data Enrichment

85% identified

158 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $110.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$823.6K

% of Portfolio:0.7% ($823.6K/$110.9M)

46138E628

Shares:12.6K

Value:$793.6K

% of Portfolio:0.7% ($793.6K/$110.9M)

464287507

IJH|464287507

Shares:11.9K

Value:$691.7K

% of Portfolio:0.6% ($691.7K/$110.9M)

464287234

EEM|464287234

Shares:15.7K

Value:$688.2K

% of Portfolio:0.6% ($688.2K/$110.9M)

CINTAS CORP

CTAS|172908105

Shares:3.3K

Value:$670.7K

% of Portfolio:0.6% ($670.7K/$110.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$668.2K

% of Portfolio:0.6% ($668.2K/$110.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$657.6K

% of Portfolio:0.6% ($657.6K/$110.9M)

FISERV INC

FI|337738108

Shares:2.9K

Value:$631.0K

% of Portfolio:0.6% ($631.0K/$110.9M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:7.8K

Value:$604.7K

% of Portfolio:0.5% ($604.7K/$110.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$577.0K

% of Portfolio:0.5% ($577.0K/$110.9M)

92189F676

Shares:2.6K

Value:$539.4K

% of Portfolio:0.5% ($539.4K/$110.9M)

Mastercard Inc

MA|57636Q104

Shares:967

Value:$530.3K

% of Portfolio:0.5% ($530.3K/$110.9M)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$526.8K

% of Portfolio:0.5% ($526.8K/$110.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.3K

Value:$521.5K

% of Portfolio:0.5% ($521.5K/$110.9M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$517.9K

% of Portfolio:0.5% ($517.9K/$110.9M)

81369Y886

Shares:6.5K

Value:$514.1K

% of Portfolio:0.5% ($514.1K/$110.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.6K

Value:$513.1K

% of Portfolio:0.5% ($513.1K/$110.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$502.7K

% of Portfolio:0.5% ($502.7K/$110.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$488.4K

% of Portfolio:0.4% ($488.4K/$110.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:774

Value:$485.2K

% of Portfolio:0.4% ($485.2K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ +11.31% (-223) YoY-	All Managers (Combined)	$823.6K	0.7% ($823.6K/$110.9M)	QoQ -0.84% (-$7.0K) YoY-
(cusip46138E628)✕	12.6K	QoQ +4.15% (+504) YoY-	All Managers (Combined)	$793.6K	0.7% ($793.6K/$110.9M)	QoQ +0.04% (+$320) YoY-
(IJHcusip464287507)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$691.7K	0.6% ($691.7K/$110.9M)	QoQ NEW(+$691.7K) YoY-
(EEMcusip464287234)	15.7K	QoQ +8.10% (+1.2K) YoY-	All Managers (Combined)	$688.2K	0.6% ($688.2K/$110.9M)	QoQ +12.96% (+$79.0K) YoY-
CINTAS CORP(CTAScusip172908105)	3.3K	QoQ +27.81% (+710) YoY-	All Managers (Combined)	$670.7K	0.6% ($670.7K/$110.9M)	QoQ +43.77% (+$204.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +22.73% (+351) YoY-	All Managers (Combined)	$668.2K	0.6% ($668.2K/$110.9M)	QoQ +26.49% (+$139.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +20.35% (+193) YoY-	All Managers (Combined)	$657.6K	0.6% ($657.6K/$110.9M)	QoQ +18.45% (+$102.4K) YoY-
FISERV INC(FIcusip337738108)	2.9K	QoQ +24.37% (+560) YoY-	All Managers (Combined)	$631.0K	0.6% ($631.0K/$110.9M)	QoQ +33.72% (+$159.1K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$604.7K	0.5% ($604.7K/$110.9M)	QoQ -5.88% (-$37.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ +22.98% (-995) YoY-	All Managers (Combined)	$577.0K	0.5% ($577.0K/$110.9M)	QoQ -0.74% (-$4.3K) YoY-
(cusip92189F676)✕	2.6K	QoQ +3.48% (-86) YoY-	All Managers (Combined)	$539.4K	0.5% ($539.4K/$110.9M)	QoQ -9.63% (-$57.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	967	QoQ +20.87% (+167) YoY-	All Managers (Combined)	$530.3K	0.5% ($530.3K/$110.9M)	QoQ +25.81% (+$108.8K) YoY-
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ +19.62% (+389) YoY-	All Managers (Combined)	$526.8K	0.5% ($526.8K/$110.9M)	QoQ +6.14% (+$30.5K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.3K	QoQ +24.91% (+854) YoY-	All Managers (Combined)	$521.5K	0.5% ($521.5K/$110.9M)	QoQ +25.93% (+$107.4K) YoY-
VISA INC.(Vcusip92826C839)	1.5K	QoQ +20.55% (+252) YoY-	All Managers (Combined)	$517.9K	0.5% ($517.9K/$110.9M)	QoQ +33.64% (+$130.4K) YoY-
(cusip81369Y886)✕	6.5K	QoQ +5.34% (+331) YoY-	All Managers (Combined)	$514.1K	0.5% ($514.1K/$110.9M)	QoQ +9.75% (+$45.7K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.6K	QoQ +30.39% (+604) YoY-	All Managers (Combined)	$513.1K	0.5% ($513.1K/$110.9M)	QoQ +14.72% (+$65.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +3.67% (-38) YoY-	All Managers (Combined)	$502.7K	0.5% ($502.7K/$110.9M)	QoQ -4.90% (-$25.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$488.4K	0.4% ($488.4K/$110.9M)	QoQ NEW(+$488.4K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	774	QoQ +23.44% (+147) YoY-	All Managers (Combined)	$485.2K	0.4% ($485.2K/$110.9M)	QoQ +9.84% (+$43.5K) YoY-