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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Investors-Asset-Management-Of-Georgia-Inc-Ga-Adv
Data Enrichment
96% identified154 identified7 unidentified
Holdings
161 positions • $197.7M total value
Manager:
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Page 2 of 9
Shares:8.2K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$197.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.2K | QoQ -3.52% (-299)YoY -4.08% (-348) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$197.7M) | ||
36.1K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$197.7M) | |||
MCDONALDS CORP(MCDcusip580135101) | 6.8K | QoQ -3.63% (-256)YoY -4.36% (-310) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$197.7M) | |
8.2K | QoQ -1.43% (-119)YoY -2.46% (-207) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$197.7M) | ||
18.1K | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$197.7M) | |||
4.3K | QoQ +1.74% (-73)YoY -8.18% (-379) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$197.7M) | ||
15.4K | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$197.7M) | |||
7.1K | QoQ -3.05% (-225)YoY -3.94% (-293) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$197.7M) | ||
44.1K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$197.7M) | |||
29.8K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$197.7M) | |||
MCKESSON CORP(MCKcusip58155Q103) | 2.6K | QoQ 0.00% (+0)YoY -0.96% (-25) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$197.7M) | |
18.3K | QoQ -0.37% (-69)YoY -1.93% (-361) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$197.7M) | ||
3.6K | QoQ -2.15% (-80)YoY -2.52% (-94) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$197.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 13.5K | QoQ -4.28% (-606)YoY -5.08% (-725) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$197.7M) | |
Blackstone Inc.(BXcusip09260D107) | 10.9K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.7M) | ||
6.1K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.7M) | |||
8.8K | QoQ -0.61% (-55)YoY +3.45% (-295) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.7M) | ||
9.0K | QoQ -1.63% (-150)YoY +1.22% (+109) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.7M) | ||
52.6K | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$197.7M) | |||
2.6K | QoQ -0.60% (-16) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$197.7M) |