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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CATERPILLAR INC

CAT|149123101

Shares:35

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$239.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:27

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$239.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:100

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$239.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:244

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$239.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:100

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$239.4M)

921937827

BSV|921937827

Shares:134

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$239.4M)

PFIZER INC

PFE|717081103

Shares:400

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$239.4M)

921943858

VEA|921943858

Shares:198

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$239.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:200

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$239.4M)

G06242104

Shares:45

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$239.4M)

Wingstop Inc.

WING|974155103

Shares:42

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$239.4M)

97717W422

Shares:200

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$239.4M)

CME GROUP INC.

CME|12572Q105

Shares:32

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$239.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$239.4M)

lululemon athletica inc.

LULU|550021109

Shares:28

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$239.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:120

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$239.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:74

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$239.4M)

46434V514

Shares:258

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$239.4M)

COMCAST CORP

CMCSA|20030N101

Shares:195

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$239.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:16

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	35	QoQ 0.00% (-0) YoY +250.00% (+25)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$239.4M)	QoQ -9.08% (-$1.2K) YoY +217.27% (+$8.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	27	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$239.4M)	QoQ +1.57% (+$176) YoY -22.21% (-$3.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$239.4M)	QoQ -5.77% (-$685) YoY -4.87% (-$572)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	244	QoQ +144.00% (+144) YoY +144.00% (+144)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$239.4M)	QoQ +176.76% (+$7.1K) YoY +163.77% (+$6.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$239.4M)	QoQ -12.77% (-$1.6K) YoY -25.99% (-$3.9K)
(BSVcusip921937827)	134	QoQ 0.00% (+0) YoY -86.47% (-857)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$239.4M)	QoQ +1.31% (+$136) YoY -86.19% (-$65.5K)
PFIZER INC(PFEcusip717081103)	400	QoQ +700.00% (+350) YoY +1500.00% (+375)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$239.4M)	QoQ +663.82% (+$8.8K) YoY +1360.51% (+$9.4K)
(VEAcusip921943858)	198	QoQ +0.50% (+1) YoY +3.12% (+6)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$239.4M)	QoQ +6.79% (+$640) YoY +4.53% (+$437)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$239.4M)	QoQ -16.73% (-$2.0K) YoY NEW(+$10.0K)
(cusipG06242104)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$239.4M)	QoQ -12.81% (-$1.4K) YoY +8.75% (+$769)
Wingstop Inc.(WINGcusip974155103)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$239.4M)	QoQ -20.62% (-$2.5K) YoY NEW(+$9.5K)
(cusip97717W422)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$239.4M)	QoQ -3.44% (-$312) YoY +0.34% (+$30)
CME GROUP INC.(CMEcusip12572Q105)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$239.4M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$239.4M)	QoQ +9.11% (+$667) YoY NEW(+$8.0K)
lululemon athletica inc.(LULUcusip550021109)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$239.4M)	QoQ -25.97% (-$2.8K) YoY -27.53% (-$3.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	120	QoQ 0.00% (-0) YoY -75.65% (-373)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$239.4M)	QoQ -23.55% (-$2.4K) YoY -76.29% (-$25.2K)
CONOCOPHILLIPS(COPcusip20825C104)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$239.4M)	QoQ +5.89% (+$432) YoY NEW(+$7.8K)
(cusip46434V514)✕	258	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$239.4M)	QoQ +0.47% (+$34) YoY +8.02% (+$537)
COMCAST CORP(CMCSAcusip20030N101)	195	QoQ NEW(+195) YoY -99.66% (-58.3K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$239.4M)	QoQ NEW(+$7.2K) YoY -99.71% (-$2.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$239.4M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)