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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UNION PACIFIC CORP

UNP|907818108

Shares:16

Value:$3.8K

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

HERSHEY CO

HSY|427866108

Shares:22

Value:$3.8K

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

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$239.4M)

Johnson Controls International plc

JCI|G51502105

Shares:46

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$239.4M)

CSX CORP

CSX|126408103

Shares:124

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$239.4M)

922908629

VO|922908629

Shares:14

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$239.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:28

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$239.4M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:136

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$239.4M)

921946406

VYM|921946406

Shares:26

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$239.4M)

Kraft Heinz Co

KHC|500754106

Shares:110

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$239.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:98

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$239.4M)

DOW INC.

DOW|260557103

Shares:93

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$239.4M)

DraftKings Inc.

DKNG|26142V105

Shares:88

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$239.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:33

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$239.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:37

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$239.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:31

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$239.4M)

46137V613

PRF|46137V613

Shares:60

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$239.4M)

Xerox Holdings Corp

XRX|98421M106

Shares:403

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$239.4M)

MORGAN STANLEY

MS|617446448

Shares:18

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$239.4M)

3M CO

MMM|88579Y101

Shares:12

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$239.4M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
HERSHEY CO(HSYcusip427866108)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$239.4M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$239.4M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Johnson Controls International plc(JCIcusipG51502105)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$239.4M)	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
CSX CORP(CSXcusip126408103)	124	QoQ 0.00% (-0) YoY NEW(+124)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$239.4M)	QoQ -8.80% (-$352) YoY NEW(+$3.6K)
(VOcusip922908629)	14	QoQ 0.00% (-0) YoY -73.58% (-39)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$239.4M)	QoQ -2.08% (-$77) YoY -72.65% (-$9.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$239.4M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	136	QoQ +0.74% (-1) YoY +2.25% (-3)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$239.4M)	QoQ -15.56% (-$633) YoY -40.94% (-$2.4K)
(VYMcusip921946406)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$239.4M)	QoQ +1.08% (+$36) YoY +6.57% (+$207)
Kraft Heinz Co(KHCcusip500754106)	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$239.4M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$239.4M)	QoQ +8.88% (+$273) YoY +16.99% (+$486)
DOW INC.(DOWcusip260557103)	93	QoQ +40.90% (+27) YoY +40.90% (-27)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$239.4M)	QoQ +22.53% (+$597) YoY -15.09% (-$577)
DraftKings Inc.(DKNGcusip26142V105)	88	QoQ -53.19% (-100) YoY -74.34% (-255)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$239.4M)	QoQ -58.22% (-$4.1K) YoY -81.24% (-$12.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	33	QoQ NEW(+33) YoY -95.33% (-675)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$239.4M)	QoQ NEW(+$2.7K) YoY -95.86% (-$61.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$239.4M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	31	QoQ NEW(+31) YoY NEW(+31)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$239.4M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(PRFcusip46137V613)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$239.4M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Xerox Holdings Corp(XRXcusip98421M106)	403	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$239.4M)	QoQ +61.93% (+$846) YoY +148.26% (+$1.3K)
MORGAN STANLEY(MScusip617446448)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$239.4M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
3M CO(MMMcusip88579Y101)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$239.4M)	QoQ +13.75% (+$213) YoY +38.41% (+$489)