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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Booking Holdings Inc.

BKNG|09857L108

Shares:740

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.4M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:14.1K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$239.4M)

Philip Morris International Inc.

PM|718172109

Shares:20.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$239.4M)

ASML HOLDING NV

ASML|N07059210

Shares:4.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$239.4M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:18.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$239.4M)

STARBUCKS CORP

SBUX|855244109

Shares:31.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$239.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:15.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$239.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.3K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.4M)

922908751

VB|922908751

Shares:12.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.4M)

CARMAX INC

KMX|143130102

Shares:29.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$239.4M)

ADOBE INC.

ADBE|00724F101

Shares:5.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:19.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$239.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$239.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:33.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.4M)

78468R796

Shares:2.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	740	QoQ +7.71% (-53) YoY NEW(+740)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.4M)	QoQ -0.12% (-$4.2K) YoY NEW(+$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.4K	QoQ +2.01% (+127) YoY +4.31% (+266)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.4M)	QoQ +5.62% (+$179.4K) YoY +10.44% (+$318.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	14.1K	QoQ +13.97% (+1.7K) YoY +21.77% (+2.5K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$239.4M)	QoQ +25.57% (+$665.3K) YoY +21.74% (+$583.5K)
Philip Morris International Inc.(PMcusip718172109)	20.4K	QoQ +6.32% (+1.2K) YoY +8.89% (+1.7K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$239.4M)	QoQ +40.23% (+$929.7K) YoY +88.65% (+$1.5M)
ASML HOLDING NV(ASMLcusipN07059210)	4.8K	QoQ +2.06% (-97) YoY +14.80% (-618)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$239.4M)	QoQ -2.41% (-$78.7K) YoY -21.60% (-$875.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	18.0K	QoQ +2.45% (-430) YoY +3.04% (-532)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$239.4M)	QoQ -8.08% (-$278.8K) YoY -28.15% (-$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	31.6K	QoQ +8.20% (+2.4K) YoY +13.84% (+3.8K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$239.4M)	QoQ +16.31% (+$434.5K) YoY +22.18% (+$562.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	15.2K	QoQ +2.97% (+438) YoY +4.32% (+629)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$239.4M)	QoQ +23.56% (+$579.1K) YoY +18.95% (+$483.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.5K	QoQ +15.43% (+2.3K) YoY +19.63% (+2.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.4M)	QoQ +32.36% (+$709.4K) YoY +25.42% (+$588.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.3K	QoQ +6.21% (+602) YoY +11.80% (+1.1K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.4M)	QoQ +9.88% (+$252.1K) YoY +7.88% (+$204.9K)
(VBcusip922908751)	12.1K	QoQ +2.11% (-251) YoY -8.01% (-1.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.4M)	QoQ -5.75% (-$163.9K) YoY -10.76% (-$323.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.5K	QoQ +4.01% (-211) YoY +15.35% (+728)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.4M)	QoQ -4.38% (-$112.0K) YoY +13.28% (+$286.6K)
CARMAX INC(KMXcusip143130102)	29.4K	QoQ +7.74% (+2.1K) YoY +30.29% (+6.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$239.4M)	QoQ +2.68% (+$60.0K) YoY +16.54% (+$325.4K)
ADOBE INC.(ADBEcusip00724F101)	5.6K	QoQ +15.00% (-726) YoY +42.76% (+1.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.4M)	QoQ -0.81% (-$17.5K) YoY +8.51% (+$167.4K)
Otis Worldwide Corp(OTIScusip68902V107)	19.9K	QoQ +17.76% (+3.0K) YoY +12.58% (+2.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.4M)	QoQ +31.23% (+$488.0K) YoY +17.03% (+$298.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.4K	QoQ +14.97% (+1.5K) YoY +22.44% (+2.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$239.4M)	QoQ +16.87% (+$281.5K) YoY +28.61% (+$433.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.7K	QoQ -1.02% (-38) YoY +3.65% (-129)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$239.4M)	QoQ -5.33% (-$102.6K) YoY -11.25% (-$231.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	33.8K	QoQ -0.58% (-200) YoY -0.58% (-200)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.4M)	QoQ -5.52% (-$94.9K) YoY -24.01% (-$512.8K)
(cusip78468R796)✕	2.8K	QoQ +0.07% (-2) YoY -9.53% (-300)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.4M)	QoQ -4.48% (-$74.8K) YoY -3.25% (-$53.6K)
DANAHER CORP /DE/(DHRcusip235851102)	5.9K	QoQ +10.24% (-547) YoY +23.92% (+1.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.4M)	QoQ -1.54% (-$18.9K) YoY +1.72% (+$20.5K)