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:

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Phillips 66

PSX|718546104

Shares:2.6K

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$197.7M)

NEWELL BRANDS INC.

NWL|651229106

Shares:49.4K

Value:$306.0K

% of Portfolio:0.2% ($306.0K/$197.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$300.3K

% of Portfolio:0.2% ($300.3K/$197.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.6K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$197.7M)

Western Midstream Partners, LP

WES|958669103

Shares:6.9K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$197.7M)

464287168

DVY|464287168

Shares:2.1K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$197.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:514

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$197.7M)

MOSAIC CO

MOS|61945C103

Shares:10.2K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$197.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$197.7M)

HALLIBURTON CO

HAL|406216101

Shares:11.0K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$197.7M)

Shell plc

SHEL|780259305

Shares:3.8K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$197.7M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$197.7M)

922908629

VO|922908629

Shares:1.1K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$197.7M)

HP INC

HPQ|40434L105

Shares:9.8K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$197.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$197.7M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.8K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$197.7M)

85207H104

Shares:10.0K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$197.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:383

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$197.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.2K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$197.7M)

674599162

Shares:8.4K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.6K	QoQ -3.70% (-100) YoY -7.13% (-200)	All Managers (Combined)	$321.3K	0.2% ($321.3K/$197.7M)	QoQ +4.37% (-$13.5K) YoY -29.79% (-$136.4K)
NEWELL BRANDS INC.(NWLcusip651229106)	49.4K	QoQ -1.24% (-620) YoY +2.66% (-1.3K)	All Managers (Combined)	$306.0K	0.2% ($306.0K/$197.7M)	QoQ -38.52% (-$191.8K) YoY -20.73% (-$80.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$300.3K	0.2% ($300.3K/$197.7M)	QoQ -17.96% (-$65.8K) YoY NEW(+$300.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.6K	QoQ 0.00% (-0) YoY -7.35% (-288)	All Managers (Combined)	$290.3K	0.1% ($290.3K/$197.7M)	QoQ -11.52% (-$37.8K) YoY -21.91% (-$81.5K)
Western Midstream Partners, LP(WEScusip958669103)	6.9K	QoQ 0.00% (+0) YoY -4.58% (-333)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$197.7M)	QoQ +6.58% (+$17.5K) YoY +9.93% (-$25.6K)
(DVYcusip464287168)	2.1K	QoQ 0.00% (+0) YoY -35.73% (-1.2K)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$197.7M)	QoQ +2.28% (+$6.3K) YoY -29.93% (-$121.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	514	QoQ +1.18% (-6) YoY +1.18% (+6)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$197.7M)	QoQ -3.47% (-$10.1K) YoY +32.33% (+$68.6K)
MOSAIC CO(MOScusip61945C103)	10.2K	QoQ +7.40% (+705) YoY +23.56% (+2.0K)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$197.7M)	QoQ +17.58% (+$41.7K) YoY +3.21% (+$8.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ 0.00% (-0) YoY -1.58% (-25)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$197.7M)	QoQ -4.16% (-$12.1K) YoY +1.51% (-$4.2K)
HALLIBURTON CO(HALcusip406216101)	11.0K	QoQ 0.00% (-0) YoY -16.46% (-2.2K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$197.7M)	QoQ -6.69% (-$20.0K) YoY -46.24% (-$239.4K)
Shell plc(SHELcusip780259305)	3.8K	QoQ -15.64% (-700) YoY -19.42% (-910)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$197.7M)	QoQ -1.32% (-$3.7K) YoY -11.92% (-$37.5K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY -3.96% (-124)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$197.7M)	QoQ +11.69% (+$28.9K) YoY +23.08% (-$51.8K)
(VOcusip922908629)	1.1K	QoQ +14.23% (+132) YoY NEW(+1.1K)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$197.7M)	QoQ +11.87% (+$29.1K) YoY NEW(+$273.9K)
HP INC(HPQcusip40434L105)	9.8K	QoQ -4.83% (-500) YoY -8.53% (-917)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$197.7M)	QoQ -19.24% (-$64.9K) YoY -16.18% (-$52.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$197.7M)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.8K	QoQ +18.40% (-750) YoY NEW(+4.8K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$197.7M)	QoQ -5.56% (-$15.1K) YoY NEW(+$257.1K)
(cusip85207H104)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$197.7M)	QoQ +19.46% (+$39.2K) YoY +39.07% (+$67.6K)
UNITED RENTALS, INC.(URIcusip911363109)	383	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$197.7M)	QoQ -11.03% (-$29.8K) YoY -13.09% (-$36.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.2K	QoQ -3.51% (-300) YoY NEW(+8.2K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$197.7M)	QoQ +15.36% (-$31.1K) YoY NEW(+$233.6K)
(cusip674599162)✕	8.4K	QoQ -6.38% (-575) YoY -9.42% (-878)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$197.7M)	QoQ -5.97% (-$14.8K) YoY -41.85% (-$168.0K)