Independent-Advisor-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TREX",
  "JOBY",
  "ABSI",
  "HOOD",
  "APPF",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "NOVT",
  "KTOS",
  null,
  null,
  null,
  null,
  "MGEE",
  "TROW",
  "NLY",
  "PBR-A",
  "AR",
  "AFG",
  "AAL",
  "BROS",
  "FLO",
  "OLLI",
  "HUM",
  "MSGS",
  "RF",
  "FTI",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ADMA",
  null,
  "AFRM",
  "JOE",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "AGX",
  "CP.TO",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  null,
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EGO",
  "PETS",
  "OCFC",
  "PTY",
  "PSIX",
  "ESS",
  "EBAY",
  "POWL",
  "RGTI",
  null,
  "WTRG",
  "FRT",
  "EQH",
  null,
  "EQNR",
  "SLI",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "CRNT",
  "FCX",
  "TMC",
  "FITB",
  "IBKR",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "QBTS",
  "RPM",
  null,
  "FBIN",
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "LAMR",
  "ISRG",
  null,
  "GLRE",
  "HSBC",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MMLP",
  "MFA",
  null,
  null,
  "PAY",
  "PAHC",
  "IJH",
  null,
  "PMVP",
  "QUAD",
  "TRAK",
  "SMBC",
  "SEVN",
  "SWK",
  "STXS",
  null,
  null,
  "UWMC",
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "ALAR",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "AGNC",
  "LTC",
  "SOUN",
  "RCL",
  "AVXL",
  "ASTS",
  "NBTB",
  "SCHW",
  "MNST",
  "MDU",
  "UTI",
  "ALC",
  "AB",
  "SUN",
  "ACWV",
  "STAG",
  null,
  "VWO",
  null,
  "JBL",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "EME",
  "VIG",
  "OLPX",
  "LYG",
  "TTE",
  "TRGP",
  "TXT",
  "TSCO",
  "POWW",
  "ULTA",
  "SKX",
  "WY",
  "IWN",
  "RVLV",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "GPN",
  "HUMA",
  "GSBC",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "VNET",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SLGN",
  "MUSA",
  "MLI",
  "PSN",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "FCCO",
  "FORA",
  "ES",
  "HSAI",
  "INUV",
  "TILE",
  "KNF",
  "LB",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  null,
  null,
  "DKS",
  "TPL",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "BNDX",
  "VTEB",
  "VB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WES",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  "WING",
  "WMB",
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  null,
  "FNF",
  "MTB",
  "CNQ",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MITK",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  null,
  "SO",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "OPEN",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "TDY",
  "SYY",
  "SEZL",
  "SPOT",
  null,
  "LII",
  "LYV",
  null,
  "LYB",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "MCK",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CWH",
  "CALM",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CENT",
  "CNC",
  "CELH",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "COMP",
  "CMPX",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "KRT",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 813
Total Value: 641794998
Accession Number: 0001062993-25-009080
Form Type: 13F-HR
CIK: independent-advisor-alliance
Manager Name: Independent-Advisor-Alliance

Data Enrichment

88% identified

714 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $641.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46140H106

Shares:2.7K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$641.8M)

TAPESTRY, INC.

TPR|876030107

Shares:989

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$641.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:940

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$641.8M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:368

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$641.8M)

PENTAIR plc

PNR|G7S00T104

Shares:778

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$641.8M)

SouthState Corp

SSB|840441109

Shares:718

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$641.8M)

GSK plc

GSK|37733W204

Shares:1.7K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$641.8M)

Synchrony Financial

SYF|87165B103

Shares:1.2K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$641.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:800

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$641.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:2.9K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$641.8M)

Churchill Downs Inc

CHDN|171484108

Shares:572

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$641.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.0K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$641.8M)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:21.9K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$641.8M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:191

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$641.8M)

CAVA GROUP, INC.

CAVA|148929102

Shares:723

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$641.8M)

ASML HOLDING NV

ASML|N07059210

Shares:94

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$641.8M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:370

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$641.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:332

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$641.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:1.0K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$641.8M)

UWM Holdings Corp

UWMC|91823B109

Shares:10.7K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$641.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46140H106)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$641.8M)	QoQ NEW(+$70.0K) YoY NEW(+$70.0K)
TAPESTRY, INC.(TPRcusip876030107)	989	QoQ NEW(+989) YoY -77.31% (-3.4K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$641.8M)	QoQ NEW(+$69.6K) YoY -66.35% (-$137.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	940	QoQ -1.36% (-13) YoY -74.73% (-2.8K)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$641.8M)	QoQ -10.83% (-$8.4K) YoY -71.48% (-$173.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	368	QoQ -21.03% (-98) YoY NEW(+368)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$641.8M)	QoQ -12.23% (-$9.6K) YoY NEW(+$68.9K)
PENTAIR plc(PNRcusipG7S00T104)	778	QoQ -22.20% (-222) YoY -90.03% (-7.0K)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$641.8M)	QoQ -32.37% (-$32.6K) YoY -89.80% (-$599.3K)
SouthState Corp(SSBcusip840441109)	718	QoQ +38.07% (+198) YoY -97.46% (-27.6K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$641.8M)	QoQ +28.83% (+$14.9K) YoY -97.23% (-$2.3M)
GSK plc(GSKcusip37733W204)	1.7K	QoQ -6.89% (-127) YoY -90.38% (-16.1K)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$641.8M)	QoQ +6.67% (-$4.2K) YoY -91.31% (-$698.5K)
Synchrony Financial(SYFcusip87165B103)	1.2K	QoQ +0.24% (-3) YoY -88.74% (-9.8K)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$641.8M)	QoQ -18.32% (-$14.8K) YoY -86.17% (-$411.0K)
MCCORMICK & CO INC(MKCcusip579780206)	800	QoQ +25.00% (+160) YoY -97.88% (-37.0K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$641.8M)	QoQ +34.95% (+$17.1K) YoY -97.73% (-$2.8M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	2.9K	QoQ +9.49% (+250) YoY NEW(+2.9K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$641.8M)	QoQ +18.00% (+$10.0K) YoY NEW(+$65.6K)
Churchill Downs Inc(CHDNcusip171484108)	572	QoQ +58.01% (+210) YoY -90.14% (-5.2K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$641.8M)	QoQ +31.42% (+$15.2K) YoY -91.15% (-$654.8K)
EVERSOURCE ENERGY(EScusip30040W108)	1.0K	QoQ +3.99% (+39) YoY -80.59% (-4.2K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$641.8M)	QoQ +12.47% (+$7.0K) YoY -79.83% (-$249.6K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	21.9K	QoQ NEW(+21.9K) YoY -0.55% (-122)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$641.8M)	QoQ NEW(+$62.6K) YoY +38.73% (-$17.5K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	191	QoQ +10.40% (+18) YoY -95.18% (-3.8K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$641.8M)	QoQ +10.61% (+$6.0K) YoY -94.03% (-$985.1K)
CAVA GROUP, INC.(CAVAcusip148929102)	723	QoQ -1.09% (-8) YoY -92.17% (-8.5K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$641.8M)	QoQ -24.23% (-$20.0K) YoY -90.34% (-$584.7K)
ASML HOLDING NV(ASMLcusipN07059210)	94	QoQ +16.04% (+13) YoY -74.10% (-269)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$641.8M)	QoQ +10.95% (+$6.1K) YoY -82.31% (-$290.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	370	QoQ -17.96% (-81) YoY -94.97% (-7.0K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$641.8M)	QoQ -24.23% (-$19.7K) YoY -94.58% (-$1.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	332	QoQ -21.14% (-89) YoY -89.48% (-2.8K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$641.8M)	QoQ -34.51% (-$32.1K) YoY -92.90% (-$797.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	1.0K	QoQ +14.19% (+130) YoY NEW(+1.0K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$641.8M)	QoQ +32.59% (+$14.8K) YoY NEW(+$60.1K)
UWM Holdings Corp(UWMCcusip91823B109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$641.8M)	QoQ NEW(+$58.2K) YoY NEW(+$58.2K)