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

Page 3 of 10

Sort by:

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:8.9K

Value:$483.2K

% of Portfolio:0.4% ($483.2K/$110.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:992

Value:$480.8K

% of Portfolio:0.4% ($480.8K/$110.9M)

Hess Midstream LP

HESM|428103105

Shares:11.3K

Value:$476.6K

% of Portfolio:0.4% ($476.6K/$110.9M)

33734X846

Shares:7.6K

Value:$476.1K

% of Portfolio:0.4% ($476.1K/$110.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.6K

Value:$464.4K

% of Portfolio:0.4% ($464.4K/$110.9M)

Toast, Inc.

TOST|888787108

Shares:13.6K

Value:$452.4K

% of Portfolio:0.4% ($452.4K/$110.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:969

Value:$451.1K

% of Portfolio:0.4% ($451.1K/$110.9M)

RELIANCE, INC.

RS|759509102

Shares:1.5K

Value:$442.8K

% of Portfolio:0.4% ($442.8K/$110.9M)

Vulcan Materials CO

VMC|929160109

Shares:1.8K

Value:$415.7K

% of Portfolio:0.4% ($415.7K/$110.9M)

464287515

Shares:4.6K

Value:$406.5K

% of Portfolio:0.4% ($406.5K/$110.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.5K

Value:$398.4K

% of Portfolio:0.4% ($398.4K/$110.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$386.6K

% of Portfolio:0.3% ($386.6K/$110.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$110.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.4K

Value:$303.2K

% of Portfolio:0.3% ($303.2K/$110.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:998

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$110.9M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.6K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$110.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.3K

Value:$192.9K

% of Portfolio:0.2% ($192.9K/$110.9M)

46139W825

Shares:8.3K

Value:$174.4K

% of Portfolio:0.2% ($174.4K/$110.9M)

38748G101

Shares:4.9K

Value:$151.9K

% of Portfolio:0.1% ($151.9K/$110.9M)

AT&T INC.

T|00206R102

Shares:5.3K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PILGRIMS PRIDE CORP(PPCcusip72147K108)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$483.2K	0.4% ($483.2K/$110.9M)	QoQ NEW(+$483.2K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	992	QoQ +18.37% (+154) YoY-	All Managers (Combined)	$480.8K	0.4% ($480.8K/$110.9M)	QoQ +42.47% (+$143.3K) YoY-
Hess Midstream LP(HESMcusip428103105)	11.3K	QoQ +32.45% (+2.8K) YoY-	All Managers (Combined)	$476.6K	0.4% ($476.6K/$110.9M)	QoQ +51.25% (+$161.5K) YoY-
(cusip33734X846)✕	7.6K	QoQ +5.04% (+363) YoY-	All Managers (Combined)	$476.1K	0.4% ($476.1K/$110.9M)	QoQ +4.29% (+$19.6K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.6K	QoQ +1573.81% (+4.3K) YoY-	All Managers (Combined)	$464.4K	0.4% ($464.4K/$110.9M)	QoQ +1790.44% (+$439.8K) YoY-
Toast, Inc.(TOSTcusip888787108)	13.6K	QoQ +30.99% (+3.2K) YoY-	All Managers (Combined)	$452.4K	0.4% ($452.4K/$110.9M)	QoQ +19.20% (+$72.9K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	969	QoQ +2102.27% (+925) YoY-	All Managers (Combined)	$451.1K	0.4% ($451.1K/$110.9M)	QoQ +2081.10% (+$430.5K) YoY-
RELIANCE, INC.(RScusip759509102)	1.5K	QoQ +23.51% (+292) YoY-	All Managers (Combined)	$442.8K	0.4% ($442.8K/$110.9M)	QoQ +32.39% (+$108.4K) YoY-
Vulcan Materials CO(VMCcusip929160109)	1.8K	QoQ +22.05% (+322) YoY-	All Managers (Combined)	$415.7K	0.4% ($415.7K/$110.9M)	QoQ +10.68% (+$40.1K) YoY-
(cusip464287515)✕	4.6K	QoQ +2.90% (-129) YoY-	All Managers (Combined)	$406.5K	0.4% ($406.5K/$110.9M)	QoQ -8.53% (-$37.9K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$398.4K	0.4% ($398.4K/$110.9M)	QoQ NEW(+$398.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ +21.27% (-434) YoY-	All Managers (Combined)	$386.6K	0.3% ($386.6K/$110.9M)	QoQ -0.48% (-$1.9K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$377.9K	0.3% ($377.9K/$110.9M)	QoQ +0.54% (+$2.1K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	2.4K	QoQ +26.12% (+494) YoY-	All Managers (Combined)	$303.2K	0.3% ($303.2K/$110.9M)	QoQ +14.64% (+$38.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	998	QoQ +0.20% (+2) YoY-	All Managers (Combined)	$236.3K	0.2% ($236.3K/$110.9M)	QoQ +1.12% (+$2.6K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.2K	0.2% ($208.2K/$110.9M)	QoQ +17.91% (+$31.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.3K	QoQ +14.33% (+533) YoY-	All Managers (Combined)	$192.9K	0.2% ($192.9K/$110.9M)	QoQ +29.69% (+$44.2K) YoY-
(cusip46139W825)✕	8.3K	QoQ -9.27% (-854) YoY-	All Managers (Combined)	$174.4K	0.2% ($174.4K/$110.9M)	QoQ -8.09% (-$15.4K) YoY-
(cusip38748G101)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$151.9K	0.1% ($151.9K/$110.9M)	QoQ +19.11% (+$24.4K) YoY-
AT&T INC.(Tcusip00206R102)	5.3K	QoQ +21.36% (+925) YoY-	All Managers (Combined)	$148.6K	0.1% ($148.6K/$110.9M)	QoQ +50.73% (+$50.0K) YoY-