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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RTX Corp
Shares:11.0K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$197.7M)
Trane Technologies plc
Shares:4.3K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$197.7M)
Walt Disney Co
Shares:13.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$197.7M)
WELLS FARGO & COMPANY/MN
Shares:18.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$197.7M)
CONOCOPHILLIPS
Shares:12.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$197.7M)
922908363
Shares:2.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$197.7M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:25.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.7M)
Mondelez International, Inc.
Shares:18.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.7M)
Shares:36.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.7M)
TRAVELERS COMPANIES, INC.
Shares:4.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.7M)
PROCTER & GAMBLE Co
Shares:6.7K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.7M)
TARGET CORP
Shares:10.9K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.7M)
81369Y605
Shares:22.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.7M)
AVADEL PHARMACEUTICALS PLC
Shares:140.0K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.7M)
REGIONS FINANCIAL CORP
Shares:50.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.7M)
SYNOVUS FINANCIAL CORP
Shares:23.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$197.7M)
ASTRAZENECA PLC
Shares:14.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$197.7M)
Kraft Heinz Co
Shares:33.5K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$197.7M)
VERIZON COMMUNICATIONS INC
Shares:22.0K
Value:$998.9K
% of Portfolio:0.5% ($998.9K/$197.7M)
NETFLIX INC
Shares:1.0K
Value:$946.5K
% of Portfolio:0.5% ($946.5K/$197.7M)