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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Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$386.1K

% of Portfolio:0.2% ($386.1K/$197.7M)

MP Materials Corp. / DE

MP|553368101

Shares:15.4K

Value:$377.1K

% of Portfolio:0.2% ($377.1K/$197.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:719

Value:$376.6K

% of Portfolio:0.2% ($376.6K/$197.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.0K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$197.7M)

922908538

VOT|922908538

Shares:1.5K

Value:$370.1K

% of Portfolio:0.2% ($370.1K/$197.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$369.7K

% of Portfolio:0.2% ($369.7K/$197.7M)

B&G Foods, Inc.

BGS|05508R106

Shares:53.8K

Value:$369.5K

% of Portfolio:0.2% ($369.5K/$197.7M)

Smurfit Westrock plc

SW|G8267P108

Shares:8.2K

Value:$369.1K

% of Portfolio:0.2% ($369.1K/$197.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:46.3K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$197.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.6K

Value:$365.1K

% of Portfolio:0.2% ($365.1K/$197.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.0K

Value:$360.2K

% of Portfolio:0.2% ($360.2K/$197.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$356.5K

% of Portfolio:0.2% ($356.5K/$197.7M)

85207K107

Shares:30.5K

Value:$354.0K

% of Portfolio:0.2% ($354.0K/$197.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$349.0K

% of Portfolio:0.2% ($349.0K/$197.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.8K

Value:$347.5K

% of Portfolio:0.2% ($347.5K/$197.7M)

KEYCORP /NEW/

KEY|493267108

Shares:21.8K

Value:$347.3K

% of Portfolio:0.2% ($347.3K/$197.7M)

921908844

VIG|921908844

Shares:1.8K

Value:$341.8K

% of Portfolio:0.2% ($341.8K/$197.7M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$336.1K

% of Portfolio:0.2% ($336.1K/$197.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$333.9K

% of Portfolio:0.2% ($333.9K/$197.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ +10.61% (+225) YoY NEW(+2.3K)	All Managers (Combined)	$386.1K	0.2% ($386.1K/$197.7M)	QoQ +11.81% (+$40.8K) YoY NEW(+$386.1K)
MP Materials Corp. / DE(MPcusip553368101)	15.4K	QoQ 0.00% (+0) YoY -19.53% (-3.8K)	All Managers (Combined)	$377.1K	0.2% ($377.1K/$197.7M)	QoQ +56.47% (+$136.1K) YoY +37.35% (-$102.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	719	QoQ -6.50% (-50) YoY -18.20% (-160)	All Managers (Combined)	$376.6K	0.2% ($376.6K/$197.7M)	QoQ -3.19% (-$12.4K) YoY -13.39% (-$58.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.0K	QoQ -0.41% (-21) YoY -14.02% (-818)	All Managers (Combined)	$374.4K	0.2% ($374.4K/$197.7M)	QoQ -2.46% (-$9.5K) YoY -16.25% (-$72.7K)
(VOTcusip922908538)	1.5K	QoQ -0.39% (-6) YoY +70.57% (+626)	All Managers (Combined)	$370.1K	0.2% ($370.1K/$197.7M)	QoQ -3.95% (-$15.2K) YoY +76.94% (+$160.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ +17.22% (-296) YoY +64.94% (+793)	All Managers (Combined)	$369.7K	0.2% ($369.7K/$197.7M)	QoQ -2.64% (-$10.0K) YoY +11.39% (+$37.8K)
B&G Foods, Inc.(BGScusip05508R106)	53.8K	QoQ +3.06% (+1.6K) YoY +15.75% (-7.3K)	All Managers (Combined)	$369.5K	0.2% ($369.5K/$197.7M)	QoQ +2.77% (+$10.0K) YoY -30.48% (-$162.0K)
Smurfit Westrock plc(SWcusipG8267P108)	8.2K	QoQ -2.90% (-245) YoY NEW(+8.2K)	All Managers (Combined)	$369.1K	0.2% ($369.1K/$197.7M)	QoQ -18.76% (-$85.3K) YoY NEW(+$369.1K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	46.3K	QoQ +2.20% (+1.0K) YoY +18.58% (+7.3K)	All Managers (Combined)	$368.1K	0.2% ($368.1K/$197.7M)	QoQ +3.51% (+$12.5K) YoY +31.28% (+$87.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.6K	QoQ -5.35% (-150) YoY -9.40% (-275)	All Managers (Combined)	$365.1K	0.2% ($365.1K/$197.7M)	QoQ +10.24% (-$33.9K) YoY +11.54% (-$37.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.0K	QoQ 0.00% (-0) YoY -0.62% (-150)	All Managers (Combined)	$360.2K	0.2% ($360.2K/$197.7M)	QoQ -7.74% (-$30.2K) YoY +6.93% (-$23.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +0.29% (-5) YoY -7.26% (-132)	All Managers (Combined)	$356.5K	0.2% ($356.5K/$197.7M)	QoQ -5.98% (-$22.7K) YoY -4.33% (-$16.1K)
(cusip85207K107)✕	30.5K	QoQ -8.95% (-3.0K) YoY -57.32% (-41.0K)	All Managers (Combined)	$354.0K	0.2% ($354.0K/$197.7M)	QoQ +9.44% (-$30.6K) YoY -40.29% (-$238.9K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ -2.81% (-83) YoY -2.81% (-83)	All Managers (Combined)	$349.0K	0.2% ($349.0K/$197.7M)	QoQ +10.01% (-$31.8K) YoY +22.56% (-$64.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.8K	QoQ +0.05% (-1) YoY -7.34% (-140)	All Managers (Combined)	$347.5K	0.2% ($347.5K/$197.7M)	QoQ -7.75% (-$29.2K) YoY -5.39% (-$19.8K)
KEYCORP /NEW/(KEYcusip493267108)	21.8K	QoQ +24.48% (+4.3K) YoY +17.33% (+3.2K)	All Managers (Combined)	$347.3K	0.2% ($347.3K/$197.7M)	QoQ +16.26% (+$48.6K) YoY +18.71% (+$54.8K)
(VIGcusip921908844)	1.8K	QoQ +0.22% (-4) YoY +0.97% (+17)	All Managers (Combined)	$341.8K	0.2% ($341.8K/$197.7M)	QoQ -0.67% (-$2.3K) YoY +7.28% (+$23.2K)
FISERV INC(FIcusip337738108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$336.1K	0.2% ($336.1K/$197.7M)	QoQ +7.50% (+$23.5K) YoY NEW(+$336.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY -2.00% (-25)	All Managers (Combined)	$333.9K	0.2% ($333.9K/$197.7M)	QoQ +3.45% (+$11.1K) YoY -5.43% (-$19.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ -12.53% (-597) YoY -6.48% (-289)	All Managers (Combined)	$326.1K	0.2% ($326.1K/$197.7M)	QoQ -7.48% (-$26.4K) YoY +1.21% (-$3.9K)