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

SEC FilingSEC DataHachi Filing

Manager:

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464287234

EEM|464287234

Shares:4.8K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$298.9M)

STATE STREET CORP

STT|857477103

Shares:2.4K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$298.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$298.9M)

808524300

SCHG|808524300

Shares:8.4K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$298.9M)

316092113

Shares:6.6K

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$298.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:18.0K

Value:$152.5K

% of Portfolio:0.1% ($152.5K/$298.9M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:21.5K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$298.9M)

57164YAD9

Shares:32.0K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$298.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	4.8K	QoQ -0.39% (-19) YoY NEW(+4.8K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$298.9M)	QoQ +4.08% (-$8.3K) YoY NEW(+$211.5K)
STATE STREET CORP(STTcusip857477103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$298.9M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -2.28% (-48) YoY +1.23% (-25)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$298.9M)	QoQ -16.88% (-$42.8K) YoY -42.37% (-$154.9K)
(SCHGcusip808524300)	8.4K	QoQ +0.09% (-8) YoY +252.71% (-6.0K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$298.9M)	QoQ -10.06% (-$23.5K) YoY -4.74% (-$10.4K)
(cusip316092113)✕	6.6K	QoQ -5.65% (-397) YoY -4.70% (-327)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$298.9M)	QoQ -10.63% (-$24.6K) YoY +0.75% (-$1.6K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	18.0K	QoQ 0.00% (-1) YoY +0.01% (-2)	All Managers (Combined)	$152.5K	0.1% ($152.5K/$298.9M)	QoQ -5.04% (-$8.1K) YoY -2.96% (-$4.7K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	21.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$298.9M)	QoQ -22.22% (-$23.2K) YoY +266.99% (+$59.1K)
(cusip57164YAD9)✕	32.0K	QoQ 0.00% (+0) YoY NEW(+32.0K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$298.9M)	QoQ +0.84% (+$256) YoY NEW(+$30.7K)