Iam-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ARM",
  "ABT",
  "ABBV",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "MCD",
  null,
  "HWM",
  "META",
  "LVO",
  null,
  "LHX",
  "LIN",
  null,
  null,
  "MMC",
  null,
  null,
  "MSFT",
  "NVS",
  "BX",
  "ANET",
  "NOC",
  null,
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "GLD",
  null,
  "IBM",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "TT",
  "VRT",
  "AMD",
  "FI",
  "DOV",
  "WM",
  null,
  "BKR",
  "FRBA",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "VST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "RSP",
  "EFA",
  "ADI",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 100
Total Value: 385039667
Accession Number: 0001951757-25-000329
Form Type: 13F-HR
CIK: iam-advisory
Manager Name: Iam-Advisory

Data Enrichment

67% identified

67 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $385.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:3.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$385.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$385.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$385.0M)

NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$385.0M)

81369Y852

Shares:24.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$385.0M)

AMGEN INC

AMGN|031162100

Shares:7.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.0M)

72201R866

Shares:43.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.0M)

92189F106

GDX|92189F106

Shares:48.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.0M)

14020G101

Shares:63.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$385.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$385.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$385.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$385.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$385.0M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$385.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$385.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:8.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$385.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:9.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$385.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:8.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$385.0M)

NOVARTIS AG

NVS|66987V109

Shares:15.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$385.0M)

464288158

Shares:15.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$385.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	3.9K	QoQ -2.28% (-92) YoY +0.07% (+3)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$385.0M)	QoQ +15.38% (-$353.3K) YoY +25.45% (+$537.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	6.0K	QoQ -0.14% (-9) YoY -2.44% (-151)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$385.0M)	QoQ -5.42% (-$151.2K) YoY +20.31% (-$444.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ -1.97% (-224) YoY -1.91% (-217)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$385.0M)	QoQ +12.45% (-$284.3K) YoY +6.53% (-$157.4K)
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ +0.27% (-63) YoY +886.85% (+20.4K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$385.0M)	QoQ -19.07% (-$579.2K) YoY +18.36% (+$381.4K)
(cusip81369Y852)✕	24.1K	QoQ -1.08% (-264) YoY -6.02% (-1.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$385.0M)	QoQ -1.45% (-$34.2K) YoY +10.99% (-$230.4K)
AMGEN INC(AMGNcusip031162100)	7.1K	QoQ -0.11% (-8) YoY +2.90% (+201)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.0M)	QoQ +19.40% (-$360.4K) YoY +12.75% (+$251.0K)
(cusip72201R866)✕	43.0K	QoQ -7.58% (-3.5K) YoY -2.91% (-1.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.0M)	QoQ -7.90% (-$190.3K) YoY -4.61% (-$107.3K)
(GDXcusip92189F106)	48.2K	QoQ -1.27% (-623) YoY -0.52% (-255)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.0M)	QoQ +33.83% (-$560.1K) YoY +44.61% (-$683.5K)
(cusip14020G101)✕	63.6K	QoQ -0.84% (-544) YoY +798.53% (+56.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$385.0M)	QoQ -8.63% (-$205.8K) YoY +861.98% (+$2.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.1K	QoQ +0.04% (-5) YoY +6.27% (+599)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$385.0M)	QoQ -6.20% (-$142.3K) YoY +9.64% (+$188.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.9K	QoQ -0.73% (-29) YoY +4.26% (+161)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$385.0M)	QoQ +8.29% (-$154.2K) YoY +11.51% (+$208.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.2K	QoQ -0.15% (-13) YoY +6.49% (+502)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$385.0M)	QoQ +14.70% (-$257.4K) YoY +26.16% (+$416.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ -1.84% (-69) YoY +1.51% (+55)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$385.0M)	QoQ +1.63% (-$31.1K) YoY +7.49% (+$134.3K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ -0.52% (-53) YoY -10.02% (-1.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$385.0M)	QoQ -13.72% (-$306.5K) YoY -5.10% (-$103.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.1K	QoQ +0.24% (-10) YoY +5.95% (+233)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$385.0M)	QoQ -7.86% (-$158.1K) YoY +4.03% (+$71.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.4K	QoQ +0.04% (-4) YoY +5.75% (+459)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$385.0M)	QoQ -0.42% (-$7.5K) YoY +3.86% (+$65.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	9.9K	QoQ -0.53% (-53) YoY -1.04% (-105)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$385.0M)	QoQ -9.34% (-$179.3K) YoY +7.61% (-$123.2K)
ANALOG DEVICES INC(ADIcusip032654105)	8.6K	QoQ -0.15% (-13) YoY +6.37% (+515)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$385.0M)	QoQ -5.21% (-$95.4K) YoY +8.47% (+$135.4K)
NOVARTIS AG(NVScusip66987V109)	15.2K	QoQ +0.23% (+36) YoY +10.83% (+1.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$385.0M)	QoQ +14.83% (+$218.8K) YoY +27.74% (+$367.9K)
(cusip464288158)✕	15.8K	QoQ -7.42% (-1.3K) YoY -1.70% (-274)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$385.0M)	QoQ -7.31% (-$131.5K) YoY -0.88% (-$14.9K)