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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FORD MOTOR CO

F|345370860

Shares:91.7K

Value:$920.0K

% of Portfolio:0.5% ($920.0K/$197.7M)

WESBANCO INC

WSBC|950810101

Shares:29.3K

Value:$907.0K

% of Portfolio:0.5% ($907.0K/$197.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.1K

Value:$887.8K

% of Portfolio:0.4% ($887.8K/$197.7M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$882.4K

% of Portfolio:0.4% ($882.4K/$197.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:13.3K

Value:$866.4K

% of Portfolio:0.4% ($866.4K/$197.7M)

Walmart Inc.

WMT|931142103

Shares:9.7K

Value:$852.3K

% of Portfolio:0.4% ($852.3K/$197.7M)

NOKIA CORP

NOK|654902204

Shares:155.0K

Value:$816.8K

% of Portfolio:0.4% ($816.8K/$197.7M)

81369Y506

Shares:8.3K

Value:$775.7K

% of Portfolio:0.4% ($775.7K/$197.7M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$773.5K

% of Portfolio:0.4% ($773.5K/$197.7M)

AFLAC INC

AFL|001055102

Shares:6.9K

Value:$769.7K

% of Portfolio:0.4% ($769.7K/$197.7M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:4.0K

Value:$755.7K

% of Portfolio:0.4% ($755.7K/$197.7M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$754.4K

% of Portfolio:0.4% ($754.4K/$197.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$737.9K

% of Portfolio:0.4% ($737.9K/$197.7M)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$696.8K

% of Portfolio:0.4% ($696.8K/$197.7M)

ORACLE CORP

ORCL|68389X105

Shares:4.8K

Value:$678.1K

% of Portfolio:0.3% ($678.1K/$197.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:17.7K

Value:$670.2K

% of Portfolio:0.3% ($670.2K/$197.7M)

CVS HEALTH Corp

CVS|126650100

Shares:9.7K

Value:$658.2K

% of Portfolio:0.3% ($658.2K/$197.7M)

CLOROX CO /DE/

CLX|189054109

Shares:4.5K

Value:$655.5K

% of Portfolio:0.3% ($655.5K/$197.7M)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:94.7K

Value:$645.4K

% of Portfolio:0.3% ($645.4K/$197.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.4K

Value:$638.8K

% of Portfolio:0.3% ($638.8K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	91.7K	QoQ -1.86% (-1.7K) YoY -13.72% (-14.6K)	All Managers (Combined)	$920.0K	0.5% ($920.0K/$197.7M)	QoQ -0.57% (-$5.3K) YoY -34.83% (-$491.9K)
WESBANCO INC(WSBCcusip950810101)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$907.0K	0.5% ($907.0K/$197.7M)	QoQ NEW(+$907.0K) YoY NEW(+$907.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.1K	QoQ +9.27% (-685) YoY +34.60% (-2.1K)	All Managers (Combined)	$887.8K	0.4% ($887.8K/$197.7M)	QoQ -4.68% (-$43.7K) YoY -0.39% (-$3.5K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ -0.37% (-20) YoY +829.45% (+4.7K)	All Managers (Combined)	$882.4K	0.4% ($882.4K/$197.7M)	QoQ -28.05% (-$344.1K) YoY +17.41% (+$130.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	13.3K	QoQ 0.00% (+0) YoY +0.06% (+8)	All Managers (Combined)	$866.4K	0.4% ($866.4K/$197.7M)	QoQ +15.92% (+$119.0K) YoY +22.63% (+$159.9K)
Walmart Inc.(WMTcusip931142103)	9.7K	QoQ -1.01% (-100) YoY -0.70% (-69)	All Managers (Combined)	$852.3K	0.4% ($852.3K/$197.7M)	QoQ -3.82% (-$33.9K) YoY +44.87% (-$264.0K)
NOKIA CORP(NOKcusip654902204)	155.0K	QoQ +5.94% (+8.7K) YoY +7.42% (+10.7K)	All Managers (Combined)	$816.8K	0.4% ($816.8K/$197.7M)	QoQ +26.03% (+$168.7K) YoY +59.91% (+$306.0K)
(cusip81369Y506)✕	8.3K	QoQ -3.22% (-277) YoY -88.86% (-66.3K)	All Managers (Combined)	$775.7K	0.4% ($775.7K/$197.7M)	QoQ +5.56% (-$40.9K) YoY -88.97% (-$6.3M)
3M CO(MMMcusip88579Y101)	5.3K	QoQ -2.04% (-110) YoY NEW(+5.3K)	All Managers (Combined)	$773.5K	0.4% ($773.5K/$197.7M)	QoQ +11.43% (-$79.4K) YoY NEW(+$773.5K)
AFLAC INC(AFLcusip001055102)	6.9K	QoQ +0.01% (+1) YoY -9.84% (-756)	All Managers (Combined)	$769.7K	0.4% ($769.7K/$197.7M)	QoQ +7.50% (+$53.8K) YoY +16.74% (-$110.4K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	4.0K	QoQ -4.72% (-200) YoY -11.42% (-520)	All Managers (Combined)	$755.7K	0.4% ($755.7K/$197.7M)	QoQ -9.29% (-$77.4K) YoY -15.64% (-$140.1K)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ 0.00% (+0) YoY -1.51% (-25)	All Managers (Combined)	$754.4K	0.4% ($754.4K/$197.7M)	QoQ +11.21% (+$76.1K) YoY -1.23% (-$9.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ -0.65% (-16) YoY NEW(+2.4K)	All Managers (Combined)	$737.9K	0.4% ($737.9K/$197.7M)	QoQ -7.80% (-$62.4K) YoY NEW(+$737.9K)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ -2.60% (-90) YoY -6.05% (-217)	All Managers (Combined)	$696.8K	0.4% ($696.8K/$197.7M)	QoQ +4.60% (-$30.7K) YoY +12.43% (-$77.1K)
ORACLE CORP(ORCLcusip68389X105)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$678.1K	0.3% ($678.1K/$197.7M)	QoQ -16.10% (-$130.1K) YoY +11.30% (+$68.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	17.7K	QoQ +9.52% (+1.5K) YoY +12.43% (-2.0K)	All Managers (Combined)	$670.2K	0.3% ($670.2K/$197.7M)	QoQ +8.88% (+$54.7K) YoY -9.12% (-$67.3K)
CVS HEALTH Corp(CVScusip126650100)	9.7K	QoQ -1.91% (-190) YoY -8.59% (-913)	All Managers (Combined)	$658.2K	0.3% ($658.2K/$197.7M)	QoQ +48.02% (-$213.5K) YoY -22.35% (-$189.5K)
CLOROX CO /DE/(CLXcusip189054109)	4.5K	QoQ -0.55% (-25) YoY -1.65% (-75)	All Managers (Combined)	$655.5K	0.3% ($655.5K/$197.7M)	QoQ -9.84% (-$71.5K) YoY -5.42% (-$37.6K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	94.7K	QoQ NEW(+94.7K) YoY NEW(+94.7K)	All Managers (Combined)	$645.4K	0.3% ($645.4K/$197.7M)	QoQ NEW(+$645.4K) YoY NEW(+$645.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.4K	QoQ -1.32% (-300) YoY -3.03% (-700)	All Managers (Combined)	$638.8K	0.3% ($638.8K/$197.7M)	QoQ +2.74% (-$17.1K) YoY +50.84% (-$215.3K)