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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Brookfield Business Corp

BBUC|11259V106

Shares:15

Value:$399

% of Portfolio:0.0% ($399/$239.4M)

Organon & Co.

OGN|68622V106

Shares:26

Value:$387

% of Portfolio:0.0% ($387/$239.4M)

WOLFSPEED, INC.

WOLF|977852102

Shares:66

Value:$202

% of Portfolio:0.0% ($202/$239.4M)

674599162

Shares:7

Value:$194

% of Portfolio:0.0% ($194/$239.4M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1

Value:$120

% of Portfolio:0.0% ($120/$239.4M)

Orion Properties Inc.

ONL|68629Y103

Shares:50

Value:$107

% of Portfolio:0.0% ($107/$239.4M)

Revolve Group, Inc.

RVLV|76156B107

Shares:5

Value:$107

% of Portfolio:0.0% ($107/$239.4M)

Allbirds, Inc.

BIRD|01675A109

Shares:15

Value:$97

% of Portfolio:0.0% ($97/$239.4M)

Canopy Growth Corp

CGC|138035100

Shares:37

Value:$34

% of Portfolio:0.0% ($34/$239.4M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1

Value:$11

% of Portfolio:0.0% ($11/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Business Corp(BBUCcusip11259V106)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399	0.0% ($399/$239.4M)	QoQ +9.61% (+$35) YoY +10.22% (+$37)
Organon & Co.(OGNcusip68622V106)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$387	0.0% ($387/$239.4M)	QoQ NEW(+$387) YoY NEW(+$387)
WOLFSPEED, INC.(WOLFcusip977852102)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202	0.0% ($202/$239.4M)	QoQ -54.09% (-$238) YoY -89.62% (-$1.7K)
(cusip674599162)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$194	0.0% ($194/$239.4M)	QoQ NEW(+$194) YoY NEW(+$194)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120	0.0% ($120/$239.4M)	QoQ +25.00% (+$24) YoY +53.84% (+$42)
Orion Properties Inc.(ONLcusip68629Y103)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107	0.0% ($107/$239.4M)	QoQ -42.47% (-$79) YoY -39.20% (-$69)
Revolve Group, Inc.(RVLVcusip76156B107)	5	QoQ 0.00% (-0) YoY -98.22% (-276)	All Managers (Combined)	$107	0.0% ($107/$239.4M)	QoQ -35.92% (-$60) YoY -98.20% (-$5.8K)
Allbirds, Inc.(BIRDcusip01675A109)	15	QoQ 0.00% (-0) YoY -95.06% (-289)	All Managers (Combined)	$97	0.0% ($97/$239.4M)	QoQ -7.61% (-$8) YoY -54.02% (-$114)
Canopy Growth Corp(CGCcusip138035100)	37	QoQ +640.00% (+32) YoY +640.00% (-32)	All Managers (Combined)	$34	0.0% ($34/$239.4M)	QoQ +142.85% (+$20) YoY -20.93% (-$9)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1	QoQ 0.00% (+0) YoY -96.15% (-25)	All Managers (Combined)	$11	0.0% ($11/$239.4M)	QoQ +22.22% (+$2) YoY -98.04% (-$553)