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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AMGEN INC

AMGN|031162100

Shares:744

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$197.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.4K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$197.7M)

Eaton Corp plc

ETN|G29183103

Shares:848

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$197.7M)

ENBRIDGE INC

ENB|29250N105

Shares:5.1K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$197.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$197.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:19.1K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$197.7M)

FLOWERS FOODS INC

FLO|343498101

Shares:11.1K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$197.7M)

FEDEX CORP

FDX|31428X106

Shares:852

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$197.7M)

92204A876

Shares:1.2K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$197.7M)

CAMPBELL'S Co

CPB|134429109

Shares:5.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$197.7M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:50.5K

Value:$198.1K

% of Portfolio:0.1% ($198.1K/$197.7M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.5K

Value:$144.7K

% of Portfolio:0.1% ($144.7K/$197.7M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:16.3K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$197.7M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:20.0K

Value:$141.8K

% of Portfolio:0.1% ($141.8K/$197.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.5K

Value:$134.0K

% of Portfolio:0.1% ($134.0K/$197.7M)

Sunrun Inc.

RUN|86771W105

Shares:16.4K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$197.7M)

Transocean Ltd.

RIG|H8817H100

Shares:23.2K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$197.7M)

ATLANTIC AMERICAN CORP

AAME|048209100

Shares:18.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$197.7M)

Usio, Inc.

USIO|917313108

Shares:20.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$197.7M)

Paysign, Inc.

PAYS|70451A104

Shares:10.0K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	744	QoQ NEW(+744) YoY -45.89% (-631)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$197.7M)	QoQ NEW(+$231.8K) YoY -40.70% (-$159.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.4K	QoQ +4.30% (-100) YoY NEW(+2.4K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$197.7M)	QoQ -6.34% (-$15.7K) YoY NEW(+$231.5K)
Eaton Corp plc(ETNcusipG29183103)	848	QoQ 0.00% (-0) YoY -13.90% (-137)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$197.7M)	QoQ -18.09% (-$50.9K) YoY -25.13% (-$77.4K)
ENBRIDGE INC(ENBcusip29250N105)	5.1K	QoQ 0.00% (+0) YoY -7.67% (-425)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$197.7M)	QoQ +4.43% (+$9.6K) YoY +13.07% (-$26.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ 0.00% (+0) YoY -53.98% (-1.8K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$197.7M)	QoQ +4.43% (+$9.3K) YoY -66.73% (-$438.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	19.1K	QoQ +0.04% (-8) YoY +0.23% (+44)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$197.7M)	QoQ -0.66% (-$1.4K) YoY +1.40% (+$3.0K)
FLOWERS FOODS INC(FLOcusip343498101)	11.1K	QoQ -4.31% (-500) YoY -12.27% (-1.6K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$197.7M)	QoQ -11.96% (-$28.6K) YoY -29.78% (-$89.3K)
FEDEX CORP(FDXcusip31428X106)	852	QoQ +0.11% (-1) YoY +3.90% (-32)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$197.7M)	QoQ -13.29% (-$31.8K) YoY -12.58% (-$29.9K)
(cusip92204A876)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$197.7M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
CAMPBELL'S Co(CPBcusip134429109)	5.0K	QoQ -1.94% (-100) YoY -3.82% (-200)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$197.7M)	QoQ -6.53% (-$14.1K) YoY -13.62% (-$31.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	50.5K	QoQ -0.93% (-475) YoY -3.53% (-1.9K)	All Managers (Combined)	$198.1K	0.1% ($198.1K/$197.7M)	QoQ -26.86% (-$72.8K) YoY +142.40% (-$116.4K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144.7K	0.1% ($144.7K/$197.7M)	QoQ +2.48% (+$3.5K) YoY +0.28% (+$405)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	16.3K	QoQ +32.65% (+4.0K) YoY +32.65% (+4.0K)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$197.7M)	QoQ +35.43% (+$37.3K) YoY +33.56% (+$35.8K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	0.1% ($141.8K/$197.7M)	QoQ +1.43% (+$2.0K) YoY +10.26% (+$13.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.5K	QoQ -4.42% (-579) YoY -10.84% (-1.5K)	All Managers (Combined)	$134.0K	0.1% ($134.0K/$197.7M)	QoQ -2.98% (-$4.1K) YoY +9.58% (-$11.7K)
Sunrun Inc.(RUNcusip86771W105)	16.4K	QoQ -1.50% (-250) YoY -8.63% (-1.6K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$197.7M)	QoQ -37.60% (-$57.9K) YoY -59.37% (-$140.5K)
Transocean Ltd.(RIGcusipH8817H100)	23.2K	QoQ 0.00% (-0) YoY +27.43% (-5.0K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$197.7M)	QoQ -15.46% (-$13.5K) YoY -35.67% (-$40.8K)
ATLANTIC AMERICAN CORP(AAMEcusip048209100)	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$197.7M)	QoQ +13.33% (+$3.6K) YoY -36.56% (-$17.6K)
Usio, Inc.(USIOcusip917313108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$197.7M)	QoQ 0.00% (+$0) YoY -14.11% (-$4.8K)
Paysign, Inc.(PAYScusip70451A104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$197.7M)	QoQ -29.80% (-$9.0K) YoY -42.07% (-$15.4K)