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

Page 5 of 13

Sort by:

464287879

Shares:1.3K

Value:$126.1K

% of Portfolio:0.1% ($126.1K/$239.4M)

46435G425

ESGU|46435G425

Shares:1.0K

Value:$123.5K

% of Portfolio:0.1% ($123.5K/$239.4M)

46138J825

Shares:5.8K

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$239.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.7K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$239.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:335

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$239.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.3K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$239.4M)

CHEVRON CORP

CVX|166764100

Shares:703

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$239.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:214

Value:$116.9K

% of Portfolio:0.0% ($116.9K/$239.4M)

46434G103

IEMG|46434G103

Shares:2.0K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$239.4M)

46138J791

Shares:5.4K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$239.4M)

92203J407

BNDX|92203J407

Shares:2.1K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$239.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.6K

Value:$100.6K

% of Portfolio:0.0% ($100.6K/$239.4M)

NOVO NORDISK A S

NVO|670100205

Shares:1.4K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$239.4M)

Enstar Group LTD

ESGR|G3075P101

Shares:273

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$239.4M)

025072539

Shares:2.5K

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$239.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$239.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:488

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$239.4M)

Walmart Inc.

WMT|931142103

Shares:971

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$239.4M)

464287556

Shares:642

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$239.4M)

Arista Networks, Inc.

ANET|040413106

Shares:1.0K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.1K	0.1% ($126.1K/$239.4M)	QoQ -10.24% (-$14.4K) YoY -5.13% (-$6.8K)
(ESGUcusip46435G425)	1.0K	QoQ +0.29% (-3) YoY +1.19% (+12)	All Managers (Combined)	$123.5K	0.1% ($123.5K/$239.4M)	QoQ -5.10% (-$6.6K) YoY +7.30% (+$8.4K)
(cusip46138J825)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$120.7K	0.1% ($120.7K/$239.4M)	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)
Mondelez International, Inc.(MDLZcusip609207105)	1.7K	QoQ +8.71% (+140) YoY +8.71% (+140)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$239.4M)	QoQ +23.49% (+$22.5K) YoY +5.37% (+$6.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	335	QoQ 0.00% (+0) YoY +570.00% (+285)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$239.4M)	QoQ +3.04% (+$3.5K) YoY +636.83% (+$102.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$239.4M)	QoQ -8.77% (-$11.3K) YoY +25.17% (+$23.7K)
CHEVRON CORP(CVXcusip166764100)	703	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$239.4M)	QoQ +15.49% (+$15.8K) YoY +6.05% (+$6.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	214	QoQ +30.48% (+50) YoY +53.95% (+75)	All Managers (Combined)	$116.9K	0.0% ($116.9K/$239.4M)	QoQ +24.48% (+$23.0K) YoY +101.35% (+$58.8K)
(IEMGcusip46434G103)	2.0K	QoQ +21.54% (+354) YoY NEW(+2.0K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$239.4M)	QoQ +25.61% (+$22.0K) YoY NEW(+$107.8K)
(cusip46138J791)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$239.4M)	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
(BNDXcusip92203J407)	2.1K	QoQ +10.12% (+197) YoY +71.02% (+890)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$239.4M)	QoQ +9.61% (+$9.2K) YoY +69.74% (+$43.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.6K	QoQ +83.33% (+750) YoY +41.02% (+480)	All Managers (Combined)	$100.6K	0.0% ($100.6K/$239.4M)	QoQ +97.69% (+$49.7K) YoY +58.60% (+$37.2K)
NOVO NORDISK A S(NVOcusip670100205)	1.4K	QoQ +45.10% (+424) YoY +45.10% (-424)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$239.4M)	QoQ +17.13% (+$13.9K) YoY -21.52% (-$26.0K)
Enstar Group LTD(ESGRcusipG3075P101)	273	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$239.4M)	QoQ +3.20% (+$2.8K) YoY +6.95% (+$5.9K)
(cusip025072539)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$239.4M)	QoQ -1.63% (-$1.5K) YoY NEW(+$89.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$239.4M)	QoQ +2.20% (+$1.9K) YoY +23.86% (+$16.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	488	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$239.4M)	QoQ -8.85% (-$8.3K) YoY +8.76% (+$6.9K)
Walmart Inc.(WMTcusip931142103)	971	QoQ +41.33% (+284) YoY +146.44% (+577)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$239.4M)	QoQ +37.34% (+$23.2K) YoY +259.59% (+$61.5K)
(cusip464287556)✕	642	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$239.4M)	QoQ -3.25% (-$2.8K) YoY -6.79% (-$6.0K)
Arista Networks, Inc.(ANETcusip040413106)	1.0K	QoQ -18.90% (-242) YoY +224.37% (-718)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$239.4M)	QoQ -43.15% (-$61.1K) YoY -13.33% (-$12.4K)