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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81369Y100

XLB|81369Y100

Shares:3.8K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$385.0M)

81369Y704

Shares:2.3K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$385.0M)

46137V746

Shares:3.1K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$385.0M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$385.0M)

46137V100

Shares:2.5K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$385.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$385.0M)

LINDE PLC

LIN|G54950103

Shares:600

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$385.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$385.0M)

Baker Hughes Co

BKR|05722G100

Shares:5.9K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$385.0M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$385.0M)

74347W601

Shares:2.0K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$385.0M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$385.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$385.0M)

389637109

Shares:3.7K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$385.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$385.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$385.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$385.0M)

464287465

EFA|464287465

Shares:2.6K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$385.0M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$385.0M)

LiveOne, Inc.

LVO|53814X102

Shares:10.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$385.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	3.8K	QoQ +11.81% (+398) YoY -25.22% (-1.3K)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$385.0M)	QoQ +14.27% (+$40.5K) YoY -30.78% (-$144.1K)
(cusip81369Y704)✕	2.3K	QoQ +7.84% (+166) YoY -50.52% (-2.3K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$385.0M)	QoQ +7.30% (+$20.4K) YoY -48.50% (-$281.6K)
(cusip46137V746)✕	3.1K	QoQ -0.06% (-2) YoY -6.48% (-214)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$385.0M)	QoQ -5.64% (-$17.7K) YoY +0.59% (-$1.8K)
FISERV INC(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$385.0M)	QoQ +7.50% (+$20.5K) YoY NEW(+$293.3K)
(cusip46137V100)✕	2.5K	QoQ -1.91% (-48) YoY -22.49% (-714)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$385.0M)	QoQ -0.34% (-$991) YoY -11.06% (-$35.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -12.28% (-187) YoY -12.51% (-191)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$385.0M)	QoQ +3.44% (-$9.3K) YoY +0.69% (-$1.9K)
LINDE PLC(LINcusipG54950103)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$385.0M)	QoQ +11.21% (+$28.2K) YoY +0.28% (+$792)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +0.65% (+7) YoY -1.45% (-16)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$385.0M)	QoQ +13.85% (+$32.8K) YoY +28.38% (-$59.6K)
Baker Hughes Co(BKRcusip05722G100)	5.9K	QoQ -12.91% (-873) YoY NEW(+5.9K)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$385.0M)	QoQ -6.69% (-$18.6K) YoY NEW(+$258.7K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ -13.26% (-156) YoY -15.28% (-184)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$385.0M)	QoQ -6.17% (-$17.0K) YoY -6.99% (-$19.5K)
(cusip74347W601)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$385.0M)	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
(RSPcusip46137V357)	1.4K	QoQ -0.61% (-9) YoY NEW(+1.4K)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$385.0M)	QoQ -1.72% (-$4.4K) YoY NEW(+$251.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -12.92% (-216) YoY -20.75% (-381)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$385.0M)	QoQ -0.15% (-$384) YoY -16.91% (-$49.1K)
(cusip389637109)✕	3.7K	QoQ -3.43% (-131) YoY NEW(+3.7K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$385.0M)	QoQ -14.98% (-$42.3K) YoY NEW(+$240.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ +0.20% (+8) YoY NEW(+3.9K)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$385.0M)	QoQ +15.00% (+$30.9K) YoY NEW(+$236.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -12.20% (-185) YoY -15.49% (-244)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$385.0M)	QoQ -10.75% (-$27.3K) YoY -11.26% (-$28.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -14.66% (-276) YoY -15.25% (-289)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$385.0M)	QoQ +0.08% (-$186) YoY -1.06% (-$2.3K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$385.0M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ -21.98% (-805) YoY -21.92% (-802)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$385.0M)	QoQ -10.25% (-$23.4K) YoY -8.58% (-$19.2K)
LiveOne, Inc.(LVOcusip53814X102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$385.0M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)