Investors-Asset-Management-Of-Georgia-Inc-Ga-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "FLO",
  "MP",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "RIG",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BTZ",
  "DUK",
  "NUV",
  "AVDL",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "QCOM",
  "GNW",
  "AGM",
  "ITW",
  "NWL",
  "PAYS",
  "PRTH",
  "ODP",
  "KMI",
  "LIN",
  "AAME",
  "MPC",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "OXY",
  "BX",
  "ORCL",
  "KHC",
  "OKE",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  "SHOP",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "TXN",
  "TGT",
  "TRV",
  "UNM",
  "UPS",
  "VO",
  "SNV",
  "SCHW",
  "VIG",
  "USIO",
  null,
  "VYM",
  "DD",
  "TT",
  "HAL",
  null,
  "AFL",
  "AMD",
  "FI",
  "IP",
  "F",
  "EFX",
  "IR",
  "CAH",
  "AMZN",
  "NEA",
  "CEF",
  "HBAN",
  "RGA",
  "VOT",
  "VOO",
  null,
  "WBD",
  "WMT",
  "WSBC",
  "WES",
  "WFC",
  "WMB",
  "XLO",
  "FNF",
  "DVY",
  "LW",
  "KEY",
  "NOK",
  "LUMN",
  "SO",
  "SW",
  "PSX",
  "RUN",
  null,
  "GEV",
  "MCK",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BELFB",
  "BA",
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CCRD",
  "CVS",
  "CSX",
  "DVN",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 161
Total Value: 197685052
Accession Number: 0001062993-25-008155
Form Type: 13F-HR
CIK: investors-asset-management-of-georgia-inc-ga-adv
Manager Name: Investors-Asset-Management-Of-Georgia-Inc-Ga-Adv

Data Enrichment

96% identified

154 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $197.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUIFAX INC

EFX|294429105

Shares:88.3K

Value:$21.5M

% of Portfolio:10.9% ($21.5M/$197.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.1K

Value:$6.7M

% of Portfolio:3.4% ($6.7M/$197.7M)

464287655

IWM|464287655

Shares:29.5K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$197.7M)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$197.7M)

CoreCard Corp

CCRD|45816D100

Shares:299.6K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$197.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.6K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$197.7M)

HOME DEPOT, INC.

HD|437076102

Shares:13.9K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$197.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:67.4K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$197.7M)

CHEVRON CORP

CVX|166764100

Shares:29.1K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$197.7M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:51.7K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$197.7M)

Apple Inc.

AAPL|037833100

Shares:16.3K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.9K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$197.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:26.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$197.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:26.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.7M)

COCA COLA CO

KO|191216100

Shares:35.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.7M)

Philip Morris International Inc.

PM|718172109

Shares:15.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$197.7M)

CATERPILLAR INC

CAT|149123101

Shares:7.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$197.7M)

PFIZER INC

PFE|717081103

Shares:94.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$197.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:11.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$197.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	88.3K	QoQ 0.00% (-0) YoY -10.40% (-10.3K)	All Managers (Combined)	$21.5M	10.9% ($21.5M/$197.7M)	QoQ -4.43% (-$996.9K) YoY -18.43% (-$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.1K	QoQ -1.27% (-350) YoY -1.44% (-397)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$197.7M)	QoQ +1.02% (-$67.7K) YoY +20.70% (-$1.1M)
(IWMcusip464287655)	29.5K	QoQ +21.55% (+5.2K) YoY +32.43% (+7.2K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$197.7M)	QoQ +9.77% (+$524.4K) YoY +25.62% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ -2.36% (-169) YoY -13.94% (-1.1K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$197.7M)	QoQ +4.45% (-$246.4K) YoY -8.65% (-$546.8K)
CoreCard Corp(CCRDcusip45816D100)	299.6K	QoQ -1.36% (-4.1K) YoY -2.04% (-6.3K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$197.7M)	QoQ -18.70% (-$1.3M) YoY +65.86% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	14.6K	QoQ -2.42% (-363) YoY -4.95% (-763)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$197.7M)	QoQ -13.09% (-$827.6K) YoY -15.19% (-$984.2K)
HOME DEPOT, INC.(HDcusip437076102)	13.9K	QoQ -1.35% (-191) YoY -2.91% (-418)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$197.7M)	QoQ -7.05% (-$387.6K) YoY -7.24% (-$398.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	67.4K	QoQ 0.00% (-1) YoY +0.15% (+105)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.7M)	QoQ -7.53% (-$410.2K) YoY +0.83% (+$41.5K)
CHEVRON CORP(CVXcusip166764100)	29.1K	QoQ -1.11% (-329) YoY -3.88% (-1.2K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$197.7M)	QoQ +14.20% (-$604.7K) YoY +1.93% (-$92.5K)
BEL FUSE INC /NJ(BELFBcusip077347300)	51.7K	QoQ -2.45% (-1.3K) YoY -6.02% (-3.3K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$197.7M)	QoQ -11.45% (-$500.5K) YoY +16.64% (-$552.4K)
Apple Inc.(AAPLcusip037833100)	16.3K	QoQ -2.53% (-424) YoY -2.89% (-486)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.7M)	QoQ -13.54% (-$568.3K) YoY +25.79% (-$743.7K)
AbbVie Inc.(ABBVcusip00287Y109)	16.9K	QoQ -2.82% (-490) YoY -6.41% (-1.2K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$197.7M)	QoQ +14.57% (-$449.8K) YoY +7.67% (-$252.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	26.7K	QoQ -1.02% (-276) YoY -6.23% (-1.8K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$197.7M)	QoQ -15.81% (-$515.6K) YoY -46.62% (-$2.4M)
ONEOK INC /NEW/(OKEcusip682680103)	26.4K	QoQ -0.92% (-245) YoY -1.38% (-370)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.7M)	QoQ -2.08% (-$55.8K) YoY +22.04% (-$472.4K)
COCA COLA CO(KOcusip191216100)	35.8K	QoQ -0.65% (-236) YoY -1.02% (-371)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.7M)	QoQ +14.28% (-$320.5K) YoY +15.86% (-$351.2K)
Philip Morris International Inc.(PMcusip718172109)	15.8K	QoQ -0.78% (-125) YoY -16.17% (-3.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$197.7M)	QoQ +30.85% (-$591.7K) YoY +45.22% (-$781.5K)
CATERPILLAR INC(CATcusip149123101)	7.6K	QoQ -0.98% (-75) YoY -2.60% (-202)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$197.7M)	QoQ -9.97% (-$276.4K) YoY -12.33% (-$350.8K)
PFIZER INC(PFEcusip717081103)	94.6K	QoQ -1.63% (-1.6K) YoY +32.29% (+23.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$197.7M)	QoQ -6.05% (-$154.4K) YoY +20.80% (+$412.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	11.5K	QoQ -2.34% (-276) YoY NEW(+11.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$197.7M)	QoQ +17.06% (-$334.8K) YoY NEW(+$2.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ 0.00% (+0) YoY -6.87% (-175)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.7M)	QoQ +3.22% (+$69.9K) YoY +20.21% (-$377.0K)