Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  null,
  "GOOGL",
  "AMG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "LOW",
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "EU",
  "ISRG",
  "MUB",
  "META",
  null,
  "IVW",
  "PRK",
  "IJH",
  "SIF",
  "IWS",
  "MMC",
  "MSFT",
  "MS",
  "GE",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "DNP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  "MUA",
  "IWO",
  "XLB",
  "IWN",
  "TSM",
  null,
  null,
  "AFL",
  "SDY",
  "IWP",
  "AEP",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  "HBAN",
  "VUG",
  "VEA",
  "BSV",
  "VB",
  "V",
  "VST",
  "WMT",
  "WELL",
  "YUM",
  "DVY",
  null,
  "PFLT",
  null,
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CAVA",
  "CVX",
  "CINF",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 148
Total Value: 241195015
Accession Number: 0001085146-25-002455
Form Type: 13F-HR
CIK: investment-partners
Manager Name: Investment-Partners

Data Enrichment

84% identified

124 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $241.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288638

Shares:6.0K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$241.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$241.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$241.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$241.2M)

Vistra Corp.

VST|92840M102

Shares:2.5K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$241.2M)

COMCAST CORP

CMCSA|20030N101

Shares:8.1K

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$241.2M)

46429B598

Shares:5.8K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$241.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:3.4K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$241.2M)

AT&T INC.

T|00206R102

Shares:10.1K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$241.2M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$241.2M)

GENERAL MILLS INC

GIS|370334104

Shares:4.7K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$241.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$241.2M)

922908736

VUG|922908736

Shares:751

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$241.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$241.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$241.2M)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$241.2M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.5K

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$241.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.6K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$241.2M)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$241.2M)

78464A409

SPYG|78464A409

Shares:3.0K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$241.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	6.0K	QoQ -28.27% (-2.4K) YoY -27.53% (-2.3K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$241.2M)	QoQ -26.86% (-$115.8K) YoY -26.24% (-$112.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +0.06% (+1) YoY +7.23% (+106)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$241.2M)	QoQ +20.06% (+$52.6K) YoY +22.30% (+$57.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ -14.69% (-258) YoY -11.67% (-198)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$241.2M)	QoQ -19.01% (-$71.0K) YoY -9.92% (-$33.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ +0.78% (-21) YoY +1.08% (-29)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$241.2M)	QoQ -5.04% (-$16.1K) YoY -3.84% (-$12.1K)
Vistra Corp.(VSTcusip92840M102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$241.2M)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
COMCAST CORP(CMCSAcusip20030N101)	8.1K	QoQ -4.01% (-338) YoY -1.47% (-121)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$241.2M)	QoQ -5.63% (-$17.8K) YoY -16.13% (-$57.4K)
(cusip46429B598)✕	5.8K	QoQ -16.27% (-1.1K) YoY -18.65% (-1.3K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$241.2M)	QoQ -18.12% (-$65.7K) YoY -18.82% (-$68.8K)
CAVA GROUP, INC.(CAVAcusip148929102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$241.2M)	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
AT&T INC.(Tcusip00206R102)	10.1K	QoQ -17.90% (-2.2K) YoY -16.20% (-2.0K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$241.2M)	QoQ +1.96% (-$5.5K) YoY +34.64% (-$73.5K)
BOEING CO(BAcusip097023105)	1.7K	QoQ 0.00% (-0) YoY -48.09% (-1.5K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$241.2M)	QoQ -3.64% (-$10.7K) YoY -54.11% (-$333.8K)
GENERAL MILLS INC(GIScusip370334104)	4.7K	QoQ +0.53% (-25) YoY -1.01% (-48)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$241.2M)	QoQ -5.73% (-$17.1K) YoY -15.41% (-$51.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$241.2M)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
(VUGcusip922908736)	751	QoQ 0.00% (-0) YoY +0.26% (+2)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$241.2M)	QoQ -9.56% (-$29.5K) YoY +8.14% (+$21.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ +14.27% (+482) YoY -22.26% (-1.1K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$241.2M)	QoQ +13.00% (+$31.5K) YoY -13.76% (-$43.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$241.2M)	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ 0.00% (-0) YoY -10.50% (-143)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$241.2M)	QoQ -12.80% (-$38.0K) YoY -2.66% (-$7.1K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.5K	QoQ -3.78% (-60) YoY -5.57% (-90)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$241.2M)	QoQ -12.57% (-$36.9K) YoY -5.25% (-$14.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.6K	QoQ +0.31% (+5) YoY NEW(+1.6K)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$241.2M)	QoQ +21.98% (+$44.4K) YoY NEW(+$246.3K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ +0.14% (-3) YoY NEW(+2.1K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$241.2M)	QoQ -7.07% (-$18.4K) YoY NEW(+$241.1K)
(SPYGcusip78464A409)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$241.2M)	QoQ -8.56% (-$22.4K) YoY +9.87% (+$21.5K)