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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921937835

BND|921937835

Shares:16.0K

Value:$1.2M

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

921909768

VXUS|921909768

Shares:14.5K

Value:$898.3K

% of Portfolio:0.4% ($898.3K/$239.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$875.4K

% of Portfolio:0.4% ($875.4K/$239.4M)

464287507

IJH|464287507

Shares:14.4K

Value:$843.0K

% of Portfolio:0.4% ($843.0K/$239.4M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:36.1K

Value:$766.4K

% of Portfolio:0.3% ($766.4K/$239.4M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$738.8K

% of Portfolio:0.3% ($738.8K/$239.4M)

464287200

IVV|464287200

Shares:1.3K

Value:$731.0K

% of Portfolio:0.3% ($731.0K/$239.4M)

464287309

IVW|464287309

Shares:7.1K

Value:$662.3K

% of Portfolio:0.3% ($662.3K/$239.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$660.2K

% of Portfolio:0.3% ($660.2K/$239.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$605.9K

% of Portfolio:0.3% ($605.9K/$239.4M)

922042775

VEU|922042775

Shares:9.4K

Value:$567.5K

% of Portfolio:0.2% ($567.5K/$239.4M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:4.2K

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$239.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$555.2K

% of Portfolio:0.2% ($555.2K/$239.4M)

92204A306

VDE|92204A306

Shares:4.0K

Value:$514.3K

% of Portfolio:0.2% ($514.3K/$239.4M)

464287408

IVE|464287408

Shares:2.5K

Value:$485.0K

% of Portfolio:0.2% ($485.0K/$239.4M)

921910840

MGV|921910840

Shares:2.6K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$239.4M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$239.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$239.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:503

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$239.4M)

SYNOPSYS INC

SNPS|871607107

Shares:5.7K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	16.0K	QoQ +7.95% (+1.2K) YoY +39.68% (+4.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.4M)	QoQ +10.26% (+$109.5K) YoY +41.26% (+$343.7K)
(VXUScusip921909768)	14.5K	QoQ +3.35% (+470) YoY -19.25% (-3.4K)	All Managers (Combined)	$898.3K	0.4% ($898.3K/$239.4M)	QoQ +8.91% (+$73.6K) YoY -16.83% (-$181.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +0.71% (-17) YoY -0.54% (-13)	All Managers (Combined)	$875.4K	0.4% ($875.4K/$239.4M)	QoQ -5.02% (-$46.4K) YoY -4.91% (-$45.2K)
(IJHcusip464287507)	14.4K	QoQ -88.41% (-110.2K) YoY +24.61% (+2.9K)	All Managers (Combined)	$843.0K	0.4% ($843.0K/$239.4M)	QoQ +8.51% (-$66.1K) YoY +19.71% (+$138.8K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	36.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$766.4K	0.3% ($766.4K/$239.4M)	QoQ +7.00% (+$50.2K) YoY +31.61% (+$184.1K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ -7.38% (-193) YoY NEW(+2.4K)	All Managers (Combined)	$738.8K	0.3% ($738.8K/$239.4M)	QoQ -14.04% (-$120.7K) YoY NEW(+$738.8K)
(IVVcusip464287200)	1.3K	QoQ -1.66% (-22) YoY -7.66% (-108)	All Managers (Combined)	$731.0K	0.3% ($731.0K/$239.4M)	QoQ -6.13% (-$47.8K) YoY -1.31% (-$9.7K)
(IVWcusip464287309)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$662.3K	0.3% ($662.3K/$239.4M)	QoQ -8.56% (-$62.1K) YoY +9.93% (+$59.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ +0.33% (-13) YoY +112.11% (+2.0K)	All Managers (Combined)	$660.2K	0.3% ($660.2K/$239.4M)	QoQ -5.90% (-$41.4K) YoY +27.39% (+$142.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -0.33% (-13) YoY +0.12% (+5)	All Managers (Combined)	$605.9K	0.3% ($605.9K/$239.4M)	QoQ -18.23% (-$135.1K) YoY +2.73% (+$16.2K)
(VEUcusip922042775)	9.4K	QoQ +2.28% (+209) YoY +1.09% (+101)	All Managers (Combined)	$567.5K	0.2% ($567.5K/$239.4M)	QoQ +8.07% (+$42.4K) YoY +4.55% (+$24.7K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	4.2K	QoQ -34.38% (-2.2K) YoY -47.31% (-3.8K)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$239.4M)	QoQ -38.63% (-$352.3K) YoY -44.63% (-$451.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +0.16% (-2) YoY +0.50% (+6)	All Managers (Combined)	$555.2K	0.2% ($555.2K/$239.4M)	QoQ -8.12% (-$49.1K) YoY +6.14% (+$32.2K)
(VDEcusip92204A306)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$514.3K	0.2% ($514.3K/$239.4M)	QoQ +6.92% (+$33.3K) YoY -1.51% (-$7.9K)
(IVEcusip464287408)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.0K	0.2% ($485.0K/$239.4M)	QoQ -0.15% (-$764) YoY +2.01% (+$9.6K)
(MGVcusip921910840)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$239.4M)	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$239.4M)	QoQ -13.34% (-$44.0K) YoY -15.86% (-$53.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +10.05% (+120) YoY +10.05% (+120)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$239.4M)	QoQ +29.76% (+$63.1K) YoY +26.63% (+$57.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	503	QoQ 0.00% (-0) YoY -40.61% (-344)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$239.4M)	QoQ -6.33% (-$18.2K) YoY -43.06% (-$202.9K)
SYNOPSYS INC(SNPScusip871607107)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$239.4M)	QoQ -8.76% (-$25.7K) YoY +16.67% (+$38.2K)