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

Filing Details

13F-HR2025-03-31
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% identified
154 identified7 unidentified

Holdings

161 positions • $197.7M total value
Manager:
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AMERICAN EXPRESS CO
Shares:8.2K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$197.7M)
ALTRIA GROUP, INC.
Shares:36.1K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$197.7M)
MCDONALDS CORP
Shares:6.8K
Value:$2.1M
% of Portfolio:1.1% ($2.1M/$197.7M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.2K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$197.7M)
GILEAD SCIENCES, INC.
Shares:18.1K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$197.7M)
INVESCO QQQ TRUST, SERIES 1
Shares:4.3K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$197.7M)
921946406
Shares:15.4K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$197.7M)
922908769
Shares:7.1K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$197.7M)
BANK OF AMERICA CORP /DE/
Shares:44.1K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$197.7M)
CISCO SYSTEMS, INC.
Shares:29.8K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$197.7M)
MCKESSON CORP
Shares:2.6K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$197.7M)
Merck & Co., Inc.
Shares:18.3K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$197.7M)
LOCKHEED MARTIN CORP
Shares:3.6K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$197.7M)
EXXON MOBIL CORP
Shares:13.5K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$197.7M)
Blackstone Inc.
Shares:10.9K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.7M)
ILLINOIS TOOL WORKS INC
Shares:6.1K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.7M)
BOEING CO
Shares:8.8K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.7M)
JOHNSON & JOHNSON
Shares:9.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.7M)
AT&T INC.
Shares:52.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$197.7M)
SPDR S&P 500 ETF TRUST
Shares:2.6K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$197.7M)