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 7 of 13

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ServiceNow, Inc.

NOW|81762P102

Shares:49

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$239.4M)

Walt Disney Co

DIS|254687106

Shares:389

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$239.4M)

REALTY INCOME CORP

O|756109104

Shares:615

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$239.4M)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:1.7K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$239.4M)

46138G631

Shares:1.2K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$239.4M)

Alcoa Corp

AA|013872106

Shares:1.0K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$239.4M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:269

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$239.4M)

Accenture plc

ACN|G1151C101

Shares:97

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$239.4M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:300

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$239.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:225

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$239.4M)

Murphy USA Inc.

MUSA|626755102

Shares:61

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$239.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:451

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$239.4M)

G16169107

Shares:565

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$239.4M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:719

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$239.4M)

Autodesk, Inc.

ADSK|052769106

Shares:97

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$239.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:401

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$239.4M)

46429B671

MCHI|46429B671

Shares:439

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$239.4M)

81369Y605

Shares:476

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$239.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:533

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$239.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:16

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	49	QoQ 0.00% (-0) YoY -58.82% (-70)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$239.4M)	QoQ -24.90% (-$12.9K) YoY -57.00% (-$51.7K)
Walt Disney Co(DIScusip254687106)	389	QoQ +10.51% (-37) YoY -98.68% (-29.2K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$239.4M)	QoQ -2.04% (-$801) YoY -98.94% (-$3.6M)
REALTY INCOME CORP(Ocusip756109104)	615	QoQ +23.00% (+115) YoY +23.00% (+115)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$239.4M)	QoQ +33.59% (+$9.0K) YoY +31.88% (+$8.6K)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$239.4M)	QoQ +4.93% (+$1.7K) YoY NEW(+$35.4K)
(cusip46138G631)✕	1.2K	QoQ +0.16% (-2) YoY +0.75% (+9)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$239.4M)	QoQ -5.91% (-$2.2K) YoY +1.07% (+$374)
Alcoa Corp(AAcusip013872106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$239.4M)	QoQ -19.26% (-$7.4K) YoY -9.73% (-$3.4K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	269	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$239.4M)	QoQ -4.15% (-$1.3K) YoY -12.76% (-$4.5K)
Accenture plc(ACNcusipG1151C101)	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$239.4M)	QoQ -11.29% (-$3.9K) YoY -9.97% (-$3.4K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$239.4M)	QoQ +0.07% (+$23) YoY +7.66% (+$2.1K)
GLOBE LIFE INC.(GLcusip37959E102)	225	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$239.4M)	QoQ +18.11% (+$4.5K) YoY +13.19% (+$3.5K)
Murphy USA Inc.(MUSAcusip626755102)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$239.4M)	QoQ -6.36% (-$1.9K) YoY +12.07% (+$3.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	451	QoQ NEW(+451) YoY NEW(+451)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$239.4M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
(cusipG16169107)✕	565	QoQ 0.00% (-0) YoY +3666.66% (+550)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$239.4M)	QoQ -10.59% (-$3.2K) YoY +4265.86% (+$26.7K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$239.4M)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
Autodesk, Inc.(ADSKcusip052769106)	97	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$239.4M)	QoQ -11.42% (-$3.3K) YoY +0.53% (+$134)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	401	QoQ +33.22% (+100) YoY +33.22% (+100)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$239.4M)	QoQ +38.87% (+$6.9K) YoY +64.72% (+$9.7K)
(MCHIcusip46429B671)	439	QoQ 0.00% (+0) YoY -4.35% (-20)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$239.4M)	QoQ +16.09% (+$3.3K) YoY +30.96% (-$5.6K)
(cusip81369Y605)✕	476	QoQ -3.25% (-16) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$239.4M)	QoQ -0.28% (-$68) YoY +18.26% (+$3.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	533	QoQ 0.00% (-0) YoY -47.79% (-488)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$239.4M)	QoQ -27.93% (-$9.0K) YoY -52.45% (-$25.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$239.4M)	QoQ +20.80% (+$3.9K) YoY +26.90% (+$4.9K)