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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CITIGROUP INC

C|172967424

Shares:1.1K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$239.4M)

Duke Energy CORP

DUK|26441C204

Shares:627

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$239.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:210

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$239.4M)

RTX Corp

RTX|75513E101

Shares:451

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$239.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.4K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$239.4M)

33734X846

Shares:840

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$239.4M)

69374H881

Shares:961

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$239.4M)

69374H857

Shares:1.3K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$239.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:675

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$239.4M)

Workday, Inc.

WDAY|98138H101

Shares:209

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$239.4M)

92204A702

VGT|92204A702

Shares:85

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$239.4M)

ORACLE CORP

ORCL|68389X105

Shares:323

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$239.4M)

Reddit, Inc.

RDDT|75734B100

Shares:430

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$239.4M)

MCDONALDS CORP

MCD|580135101

Shares:144

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$239.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:400

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$239.4M)

81369Y803

XLK|81369Y803

Shares:212

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$239.4M)

NIKE, Inc.

NKE|654106103

Shares:655

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$239.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:149

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$239.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:797

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$239.4M)

Performance Food Group Co

PFGC|71377A103

Shares:500

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$239.4M)	QoQ +0.85% (+$665) YoY +12.25% (+$8.6K)
Duke Energy CORP(DUKcusip26441C204)	627	QoQ +0.15% (+1) YoY +3.12% (+19)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$239.4M)	QoQ +13.50% (+$9.1K) YoY +30.10% (+$17.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	210	QoQ +13.51% (+25) YoY +13.51% (+25)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$239.4M)	QoQ +15.42% (+$8.3K) YoY +38.18% (+$17.1K)
RTX Corp(RTXcusip75513E101)	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$239.4M)	QoQ NEW(+$59.7K) YoY NEW(+$59.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.4K	QoQ +8.84% (+116) YoY -87.99% (-10.5K)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$239.4M)	QoQ +3.26% (+$1.9K) YoY -87.32% (-$404.6K)
(cusip33734X846)✕	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$239.4M)	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
(cusip69374H881)✕	961	QoQ NEW(+961) YoY NEW(+961)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$239.4M)	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
(cusip69374H857)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$239.4M)	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	675	QoQ NEW(+675) YoY NEW(+675)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$239.4M)	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
Workday, Inc.(WDAYcusip98138H101)	209	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$239.4M)	QoQ -9.49% (-$5.1K) YoY -14.37% (-$8.2K)
(VGTcusip92204A702)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$239.4M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
ORACLE CORP(ORCLcusip68389X105)	323	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$239.4M)	QoQ -16.10% (-$8.7K) YoY +11.30% (+$4.6K)
Reddit, Inc.(RDDTcusip75734B100)	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$239.4M)	QoQ -35.81% (-$25.2K) YoY NEW(+$45.1K)
MCDONALDS CORP(MCDcusip580135101)	144	QoQ +269.23% (+105) YoY +476.00% (+119)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$239.4M)	QoQ +301.14% (+$33.7K) YoY +549.71% (+$38.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	400	QoQ +33.33% (+100) YoY +33.33% (+100)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$239.4M)	QoQ +61.74% (+$17.1K) YoY +103.95% (+$22.8K)
(XLKcusip81369Y803)	212	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$239.4M)	QoQ -11.19% (-$5.5K) YoY -0.85% (-$379)
NIKE, Inc.(NKEcusip654106103)	655	QoQ 0.00% (-0) YoY -58.80% (-935)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$239.4M)	QoQ -16.11% (-$8.0K) YoY -72.16% (-$107.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	149	QoQ -85.08% (-850) YoY +55.20% (+53)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$239.4M)	QoQ +36.44% (-$10.7K) YoY +83.42% (+$18.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	797	QoQ +85.34% (+367) YoY +104.88% (+408)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$239.4M)	QoQ +85.16% (+$18.1K) YoY +55.61% (+$14.1K)
Performance Food Group Co(PFGCcusip71377A103)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$239.4M)	QoQ -7.00% (-$3.0K) YoY +5.34% (+$2.0K)