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 3 of 9
Shares:25.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.7M)
Shares:18.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$197.7M)
81369Y605
Shares:22.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$197.7M)
Shares:22.0K
Value:$998.9K
% of Portfolio:0.5% ($998.9K/$197.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.0K | QoQ +0.01% (+2)YoY -2.73% (-308) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$197.7M) | ||
4.3K | QoQ 0.00% (-0)YoY -4.86% (-220) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$197.7M) | ||
Walt Disney Co(DIScusip254687106) | 13.7K | QoQ -0.72% (-100)YoY +2.70% (-361) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$197.7M) | |
18.8K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$197.7M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 12.8K | QoQ -3.00% (-397)YoY -6.15% (-840) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$197.7M) | |
2.6K | QoQ +0.03% (-1)YoY -1.27% (-33) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$197.7M) | ||
25.2K | QoQ 0.00% (-0)YoY -2.65% (-689) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.7M) | ||
18.3K | QoQ -0.40% (-75)YoY -4.75% (-911) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.7M) | ||
36.0K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.7M) | |||
4.4K | QoQ -3.32% (-150)YoY -3.32% (-150) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$197.7M) | ||
6.7K | QoQ -1.46% (-100)YoY -2.88% (-200) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$197.7M) | ||
TARGET CORP(TGTcusip87612E106) | 10.9K | QoQ -2.87% (-324)YoY -2.59% (-291) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$197.7M) | |
(cusip81369Y605)✕ | 22.1K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$197.7M) | ||
140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$197.7M) | YoY NEW(+$1.1M) | |
50.1K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$197.7M) | |||
23.1K | QoQ -1.45% (-342)YoY +0.08% (+20) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$197.7M) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 14.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$197.7M) | ||
Kraft Heinz Co(KHCcusip500754106) | 33.5K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$197.7M) | ||
22.0K | All Managers (Combined) | $998.9K | 0.5% ($998.9K/$197.7M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.0K | All Managers (Combined) | $946.5K | 0.5% ($946.5K/$197.7M) |