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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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:260

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$239.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:145

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$239.4M)

Protalix BioTherapeutics, Inc.

PLX|74365A309

Shares:600

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$239.4M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:14

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$239.4M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:102

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$239.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$239.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$239.4M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:118

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$239.4M)

46429B598

Shares:20

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$239.4M)

00768Y453

Shares:350

Value:$914

% of Portfolio:0.0% ($914/$239.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8

Value:$822

% of Portfolio:0.0% ($822/$239.4M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:15

Value:$783

% of Portfolio:0.0% ($783/$239.4M)

AerCap Holdings N.V.

AER|N00985106

Shares:7

Value:$715

% of Portfolio:0.0% ($715/$239.4M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:30

Value:$704

% of Portfolio:0.0% ($704/$239.4M)

Roblox Corp

RBLX|771049103

Shares:50

Value:$623

% of Portfolio:0.0% ($623/$239.4M)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:38

Value:$615

% of Portfolio:0.0% ($615/$239.4M)

921908844

VIG|921908844

Shares:3

Value:$582

% of Portfolio:0.0% ($582/$239.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1

Value:$550

% of Portfolio:0.0% ($550/$239.4M)

Viatris Inc

VTRS|92556V106

Shares:63

Value:$549

% of Portfolio:0.0% ($549/$239.4M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:50

Value:$406

% of Portfolio:0.0% ($406/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	260	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$239.4M)	QoQ -27.36% (-$619) YoY +47.48% (+$529)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	145	QoQ NEW(+145) YoY -5.84% (-9)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$239.4M)	QoQ NEW(+$1.6K) YoY +15.77% (-$212)
Protalix BioTherapeutics, Inc.(PLXcusip74365A309)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$239.4M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$239.4M)	QoQ -12.29% (-$215) YoY NEW(+$1.5K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$239.4M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8	QoQ 0.00% (-0) YoY +33.33% (+2)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$239.4M)	QoQ -15.94% (-$252) YoY +62.74% (+$512)
Palantir Technologies Inc.(PLTRcusip69608A108)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$239.4M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	118	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$239.4M)	QoQ +0.74% (+$9) YoY -10.02% (-$135)
(cusip46429B598)✕	20	QoQ 0.00% (-0) YoY +33.33% (+5)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$239.4M)	QoQ -2.18% (-$23) YoY +33.07% (+$256)
(cusip00768Y453)✕	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$914	0.0% ($914/$239.4M)	QoQ -31.48% (-$420) YoY NEW(+$914)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$822	0.0% ($822/$239.4M)	QoQ -14.90% (-$144) YoY NEW(+$822)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$783	0.0% ($783/$239.4M)	QoQ -9.16% (-$79) YoY NEW(+$783)
AerCap Holdings N.V.(AERcusipN00985106)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$715	0.0% ($715/$239.4M)	QoQ NEW(+$715) YoY NEW(+$715)
Brookfield Business Partners L.P.(BBUcusipG16234109)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$704	0.0% ($704/$239.4M)	QoQ +0.14% (+$1) YoY +6.18% (+$41)
Roblox Corp(RBLXcusip771049103)	50	QoQ 0.00% (-0) YoY +400.00% (+40)	All Managers (Combined)	$623	0.0% ($623/$239.4M)	QoQ -6.31% (-$42) YoY +63.08% (+$241)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	38	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$615	0.0% ($615/$239.4M)	QoQ +18.95% (+$98) YoY -77.19% (-$2.1K)
(VIGcusip921908844)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$582	0.0% ($582/$239.4M)	QoQ NEW(+$582) YoY NEW(+$582)
Spotify Technology S.A.(SPOTcusipL8681T102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$550	0.0% ($550/$239.4M)	QoQ NEW(+$550) YoY NEW(+$550)
Viatris Inc(VTRScusip92556V106)	63	QoQ +215.00% (+43) YoY +215.00% (+43)	All Managers (Combined)	$549	0.0% ($549/$239.4M)	QoQ +120.48% (+$300) YoY +129.70% (+$310)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$406	0.0% ($406/$239.4M)	QoQ NEW(+$406) YoY NEW(+$406)