Investment-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "JFR",
  "T",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "VGIT",
  null,
  "EEM",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "BIV",
  "VNQ",
  "VO",
  "EOSE",
  "NBBK",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IEF",
  "VYM",
  "VRTX",
  null,
  "AMD",
  "SDY",
  "WM",
  "FTNT",
  "IWR",
  null,
  "AMZN",
  "IVE",
  "TPL",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  "PSA",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 168
Total Value: 298931873
Accession Number: 0001951757-25-000353
Form Type: 13F-HR
CIK: investment-advisory-group
Manager Name: Investment-Advisory-Group

Data Enrichment

68% identified

114 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $298.9M total value

168 positions • $298.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P MIDCAP 400 ETF TRUST

Shares:3.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.9M)

464287168

Shares:13.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.9M)

464287242

Shares:16.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.9M)

Meta Platforms, Inc.

Shares:3.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$298.9M)

922020755

Shares:21.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.9M)

Tesla, Inc.

Shares:5.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

92206C409

Shares:19.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

92206C599

Shares:6.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

EXXON MOBIL CORP

Shares:12.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

REALTY INCOME CORP

Shares:25.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

922908553

Shares:16.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.9M)

NVIDIA CORP

Shares:13.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.9M)

SPDR S&P 500 ETF TRUST

Shares:2.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.9M)

Texas Pacific Land Corp

Shares:1.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.9M)

921909768

Shares:21.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.9M)

Alphabet Inc.

Shares:7.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.9M)

31609A107

Shares:37.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.9M)

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.9M)

464287721

Shares:7.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.9M)

921943858

Shares:20.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.5K	QoQ +3.30% (-111) YoY -1.13% (-40)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.9M)	QoQ -3.23% (-$62.0K) YoY -5.22% (-$102.1K)
(DVYcusip464287168)	13.6K	QoQ -1.41% (-196) YoY -9.28% (-1.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.9M)	QoQ +0.83% (-$15.2K) YoY -1.09% (-$20.3K)
(cusip464287242)✕	16.6K	QoQ -0.91% (-154) YoY -11.68% (-2.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.9M)	QoQ +0.79% (-$14.3K) YoY -11.87% (-$243.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +6.57% (+185) YoY +15.88% (+411)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$298.9M)	QoQ +4.92% (+$81.2K) YoY +37.56% (+$471.9K)
(cusip922020755)✕	21.2K	QoQ +36.15% (+5.6K) YoY NEW(+21.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.9M)	QoQ +38.96% (+$460.6K) YoY NEW(+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	5.9K	QoQ -1.37% (-83) YoY -2.67% (-163)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ -36.71% (-$893.1K) YoY +43.48% (-$466.7K)
(cusip92206C409)✕	19.2K	QoQ +12.33% (+2.1K) YoY +23.16% (+3.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ +13.67% (+$182.5K) YoY +25.75% (+$310.7K)
(cusip92206C599)✕	6.0K	QoQ +1.12% (-67) YoY +62.52% (+2.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ -3.93% (-$61.1K) YoY +72.14% (+$623.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.5K	QoQ +1.00% (+124) YoY -5.80% (-769)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ +11.67% (+$155.0K) YoY -3.62% (-$55.8K)
REALTY INCOME CORP(Ocusip756109104)	25.5K	QoQ +6.82% (+1.6K) YoY -1.70% (-443)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ +16.02% (+$204.4K) YoY +5.39% (-$75.8K)
(VNQcusip922908553)	16.3K	QoQ +0.01% (+3) YoY +0.13% (+22)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.9M)	QoQ +1.65% (+$24.1K) YoY +4.83% (+$68.2K)
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ -4.09% (-569) YoY +1002.89% (+12.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.9M)	QoQ -22.60% (-$421.3K) YoY +32.34% (+$352.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ +0.23% (-6) YoY +70.08% (+1.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.9M)	QoQ -4.32% (-$63.8K) YoY +81.83% (+$635.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.9M)	QoQ +19.80% (+$219.7K) YoY NEW(+$1.3M)
(VXUScusip921909768)	21.4K	QoQ +1.49% (+315) YoY +22.57% (+3.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.9M)	QoQ +6.95% (+$86.3K) YoY +26.23% (+$275.8K)
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ +1.49% (-115) YoY +1.65% (+127)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.9M)	QoQ -16.73% (-$244.9K) YoY +4.31% (+$50.4K)
(cusip31609A107)✕	37.9K	QoQ +2.46% (+911) YoY +44.55% (+11.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.9M)	QoQ +3.37% (+$38.0K) YoY +52.18% (+$399.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +1.60% (+74) YoY +23.83% (+901)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.9M)	QoQ +3.99% (+$44.1K) YoY +51.67% (+$391.2K)
(cusip464287721)✕	7.7K	QoQ +3.02% (-227) YoY +8.77% (+624)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.9M)	QoQ -9.30% (-$111.5K) YoY +13.10% (+$125.9K)
(VEAcusip921943858)	20.4K	QoQ +42.15% (+6.1K) YoY +134.42% (+11.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$298.9M)	QoQ +51.09% (+$351.3K) YoY +137.50% (+$601.4K)