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

100 positions • $385.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

Shares:10.1K

Value:$1.7M

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

Palo Alto Networks Inc

Shares:9.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.0M)

Merck & Co., Inc.

Shares:18.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.0M)

Alphabet Inc.

Shares:10.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.0M)

72201R874

Shares:32.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.0M)

NETFLIX INC

Shares:1.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$385.0M)

46137V431

Shares:14.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$385.0M)

ADVANCED MICRO DEVICES INC

Shares:13.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$385.0M)

464287515

Shares:15.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$385.0M)

81369Y803

Shares:6.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$385.0M)

921935508

Shares:8.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$385.0M)

464287655

Shares:6.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$385.0M)

31931U102

Shares:82.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$385.0M)

Vistra Corp.

Shares:10.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$385.0M)

NOVO NORDISK A S

Shares:17.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$385.0M)

AUTOMATIC DATA PROCESSING INC

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$385.0M)

Meta Platforms, Inc.

Shares:1.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$385.0M)

46641Q332

Shares:16.4K

Value:$936.3K

% of Portfolio:0.2% ($936.3K/$385.0M)

CHEVRON CORP

Shares:5.6K

Value:$932.0K

% of Portfolio:0.2% ($932.0K/$385.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	10.1K	QoQ +0.79% (+80) YoY +8.67% (+806)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$385.0M)	QoQ +1.85% (+$30.3K) YoY +5.74% (+$90.3K)
Palo Alto Networks Inc(PANWcusip697435105)	9.6K	QoQ -2.79% (-276) YoY +96.42% (+4.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.0M)	QoQ -8.83% (-$159.1K) YoY +17.96% (+$249.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.1K	QoQ +1.71% (-306) YoY +6.15% (-1.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.0M)	QoQ -8.22% (-$145.6K) YoY -27.78% (-$625.3K)
Alphabet Inc.(GOOGcusip02079K107)	10.3K	QoQ +0.06% (-7) YoY +164.08% (+6.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.0M)	QoQ -17.90% (-$350.2K) YoY +170.98% (+$1.0M)
(cusip72201R874)✕	32.1K	QoQ -7.02% (-2.4K) YoY -2.34% (-771)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.0M)	QoQ -6.68% (-$114.9K) YoY -2.11% (-$34.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -2.01% (-62) YoY +0.13% (+4)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.0M)	QoQ +15.12% (-$210.4K) YoY +26.83% (+$338.9K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -0.23% (-4) YoY -2.84% (-50)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$385.0M)	QoQ +4.40% (-$67.4K) YoY +49.17% (-$525.7K)
(cusip46137V431)✕	14.2K	QoQ +0.32% (-46) YoY -12.66% (-2.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$385.0M)	QoQ -4.45% (-$65.9K) YoY -18.08% (-$312.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	13.5K	QoQ -1.45% (-200) YoY -3.10% (-433)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$385.0M)	QoQ -16.18% (-$268.1K) YoY -44.84% (-$1.1M)
(cusip464287515)✕	15.4K	QoQ +3.44% (-514) YoY NEW(+15.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$385.0M)	QoQ -8.04% (-$120.1K) YoY NEW(+$1.4M)
(XLKcusip81369Y803)	6.4K	QoQ +1.20% (-77) YoY +2.77% (+174)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$385.0M)	QoQ -10.12% (-$149.9K) YoY +1.87% (+$24.5K)
(cusip921935508)✕	8.3K	QoQ +0.42% (-35) YoY +3.30% (+267)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$385.0M)	QoQ -7.31% (-$99.9K) YoY +3.58% (+$43.9K)
(IWMcusip464287655)	6.2K	QoQ -0.19% (-12) YoY NEW(+6.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$385.0M)	QoQ -9.88% (-$136.4K) YoY NEW(+$1.2M)
(FRBAcusip31931U102)	82.7K	QoQ -56.06% (-105.5K) YoY -55.50% (-103.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$385.0M)	QoQ -53.75% (-$1.4M) YoY -52.03% (-$1.3M)
Vistra Corp.(VSTcusip92840M102)	10.2K	QoQ -1.74% (-181) YoY NEW(+10.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$385.0M)	QoQ -16.30% (-$233.1K) YoY NEW(+$1.2M)
NOVO NORDISK A S(NVOcusip670100205)	17.1K	QoQ +1.79% (-302) YoY +2.32% (-389)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$385.0M)	QoQ -17.82% (-$258.2K) YoY -44.66% (-$960.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.6K	QoQ -2.82% (-104) YoY -3.81% (-142)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$385.0M)	QoQ +1.41% (-$15.3K) YoY +17.66% (-$164.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ -0.70% (-13) YoY -3.48% (-66)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$385.0M)	QoQ -2.24% (-$24.2K) YoY +14.58% (-$134.1K)
(cusip46641Q332)✕	16.4K	QoQ +8.94% (+1.3K) YoY +26.25% (+3.4K)	All Managers (Combined)	$936.3K	0.2% ($936.3K/$385.0M)	QoQ +8.20% (+$71.0K) YoY +24.67% (+$185.3K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -3.14% (-181) YoY -4.89% (-287)	All Managers (Combined)	$932.0K	0.2% ($932.0K/$385.0M)	QoQ +11.86% (-$98.8K) YoY +0.85% (-$7.9K)