Investment-Research--Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "ESGR",
  "MTCH",
  "MCHI",
  "BNT",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "DUK",
  "COOP",
  "NUV",
  "FFIN",
  "BGR",
  "GD",
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "BKNG",
  "META",
  "MFA",
  null,
  "IVW",
  "IJH",
  "PLX",
  "SEDG",
  null,
  "IQV",
  null,
  null,
  "LRCX",
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "GE",
  "HRL",
  "NU",
  "OXY",
  "ORLY",
  "ADM",
  "AER",
  "HSY",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "CGC",
  null,
  "NOW",
  "SHOP",
  "O",
  "SHEL",
  "RTX",
  "AMT",
  "SBUX",
  "SNPS",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  null,
  "VO",
  "AA",
  "SOUN",
  "SCHW",
  null,
  "PRF",
  "EME",
  "VIG",
  null,
  null,
  "PTON",
  "RVLV",
  "GL",
  null,
  "TSM",
  "IT",
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "MUSA",
  "ADSK",
  "GM",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "GNRC",
  "BIRD",
  "BKR",
  "GRDN",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "MSI",
  null,
  null,
  "IVE",
  null,
  "HOG",
  "DKNG",
  "VEU",
  "VGT",
  "VEA",
  "VXUS",
  "VTWO",
  "BNDX",
  "MGV",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WING",
  "XRX",
  "WDAY",
  "ZETA",
  "SOFI",
  "SCHG",
  null,
  null,
  "IHG",
  "MHK",
  "JCI",
  null,
  null,
  "PFGC",
  "OTIS",
  "ONL",
  "CRM",
  "RBLX",
  null,
  "RDDT",
  "SPOT",
  "GEV",
  "MELI",
  "ESGU",
  "FDX",
  "LULU",
  "BAC",
  "BRK-B",
  "BLK",
  "BBY",
  "BA",
  null,
  "BMY",
  "BBU",
  "BBUC",
  "CARR",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DAL",
  "DXCM",
  "IJT",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 250
Total Value: 239385241
Accession Number: 0001802136-25-000003
Form Type: 13F-HR
CIK: investment-research--advisory-group
Manager Name: Investment-Research--Advisory-Group

Data Enrichment

88% identified

221 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $239.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DuPont de Nemours, Inc.

DD|26614N102

Shares:93

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$239.4M)

DEXCOM INC

DXCM|252131107

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$239.4M)

Airbnb, Inc.

ABNB|009066101

Shares:55

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$239.4M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:54

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$239.4M)

Tesla, Inc.

TSLA|88160R101

Shares:25

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$239.4M)

Corteva, Inc.

CTVA|22052L104

Shares:93

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$239.4M)

INTEL CORP

INTC|458140100

Shares:251

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$239.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:28

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$239.4M)

46137V308

Shares:50

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$239.4M)

Prologis, Inc.

PLD|74340W103

Shares:50

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$239.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:38

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$239.4M)

852234103

Shares:98

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$239.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:436

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$239.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:24

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$239.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:13

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$239.4M)

BEST BUY CO INC

BBY|086516101

Shares:65

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$239.4M)

Eaton Corp plc

ETN|G29183103

Shares:17

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$239.4M)

Match Group, Inc.

MTCH|57667L107

Shares:142

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$239.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:400

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$239.4M)

922908769

VTI|922908769

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	93	QoQ +40.90% (+27) YoY +40.90% (+27)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$239.4M)	QoQ +37.98% (+$1.9K) YoY +37.25% (+$1.9K)
DEXCOM INC(DXCMcusip252131107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$239.4M)	QoQ -12.18% (-$948) YoY -50.76% (-$7.0K)
Airbnb, Inc.(ABNBcusip009066101)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$239.4M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	54	QoQ -96.27% (-1.4K) YoY -98.63% (-3.9K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$239.4M)	QoQ -47.79% (-$5.9K) YoY -81.13% (-$27.9K)
Tesla, Inc.(TSLAcusip88160R101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$239.4M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Corteva, Inc.(CTVAcusip22052L104)	93	QoQ +40.90% (+27) YoY +40.90% (+27)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$239.4M)	QoQ +55.67% (+$2.1K) YoY +53.75% (+$2.0K)
INTEL CORP(INTCcusip458140100)	251	QoQ +402.00% (+201) YoY +402.00% (+201)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$239.4M)	QoQ +468.29% (+$4.7K) YoY +158.03% (+$3.5K)
ANALOG DEVICES INC(ADIcusip032654105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$239.4M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(cusip46137V308)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$239.4M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Prologis, Inc.(PLDcusip74340W103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$239.4M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$239.4M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip852234103)✕	98	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$239.4M)	QoQ -36.07% (-$3.0K) YoY -35.77% (-$3.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	436	QoQ +18.80% (-69) YoY +28.23% (+96)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$239.4M)	QoQ -10.27% (-$581) YoY +104.31% (+$2.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$239.4M)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$239.4M)	QoQ -18.57% (-$1.1K) YoY NEW(+$4.8K)
BEST BUY CO INC(BBYcusip086516101)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$239.4M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Eaton Corp plc(ETNcusipG29183103)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$239.4M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Match Group, Inc.(MTCHcusip57667L107)	142	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$239.4M)	QoQ -4.62% (-$215) YoY -14.01% (-$722)
Nu Holdings Ltd.(NUcusipG6683N103)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$239.4M)	QoQ -1.15% (-$48) YoY NEW(+$4.1K)
(VTIcusip922908769)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$239.4M)	QoQ -5.15% (-$209) YoY +5.74% (+$209)