Investmark-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ABBV",
  "GOOGL",
  "T",
  null,
  "AVEM",
  null,
  null,
  "UTF",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  "META",
  "IVT",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "JPC",
  "IEFA",
  "O",
  "RTX",
  null,
  "VOE",
  null,
  null,
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AHR",
  "AJG",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WPC",
  null,
  "SCHD",
  null,
  "PSA",
  "BRK-B",
  "BDC",
  "CVX",
  "KO",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 117
Total Value: 202449727
Accession Number: 0001172661-25-002023
Form Type: 13F-HR
CIK: investmark-advisory-group
Manager Name: Investmark-Advisory-Group

Data Enrichment

65% identified

76 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $202.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V724

Shares:506.3K

Value:$20.9M

% of Portfolio:10.3% ($20.9M/$202.4M)

25434V401

Shares:247.1K

Value:$14.9M

% of Portfolio:7.4% ($14.9M/$202.4M)

Apple Inc.

AAPL|037833100

Shares:44.4K

Value:$9.9M

% of Portfolio:4.9% ($9.9M/$202.4M)

25434V708

DFAC|25434V708

Shares:263.5K

Value:$8.7M

% of Portfolio:4.3% ($8.7M/$202.4M)

14020G101

Shares:240.1K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$202.4M)

Philip Morris International Inc.

PM|718172109

Shares:48.0K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$202.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.9K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$202.4M)

25434V500

Shares:82.6K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:81.1K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.4M)

HOME DEPOT, INC.

HD|437076102

Shares:12.6K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$202.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.6K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$202.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.1K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$202.4M)

316092840

Shares:84.9K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$202.4M)

CHEVRON CORP

CVX|166764100

Shares:25.1K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$202.4M)

AT&T INC.

T|00206R102

Shares:143.5K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$202.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.4K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$202.4M)

25434V807

Shares:90.9K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$202.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.4M)

PEPSICO INC

PEP|713448108

Shares:22.5K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.4M)

25434V831

Shares:92.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$202.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	506.3K	QoQ +1.05% (+5.3K) YoY +8.48% (+39.6K)	All Managers (Combined)	$20.9M	10.3% ($20.9M/$202.4M)	QoQ +1.77% (+$363.4K) YoY +9.30% (+$1.8M)
(cusip25434V401)✕	247.1K	QoQ +0.97% (-2.4K) YoY +10.29% (+23.1K)	All Managers (Combined)	$14.9M	7.4% ($14.9M/$202.4M)	QoQ -4.20% (-$655.6K) YoY +17.06% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	44.4K	QoQ -5.01% (-2.3K) YoY -3.08% (-1.4K)	All Managers (Combined)	$9.9M	4.9% ($9.9M/$202.4M)	QoQ -15.74% (-$1.8M) YoY +25.53% (-$2.0M)
(DFACcusip25434V708)	263.5K	QoQ -0.32% (-870) YoY +9.59% (+23.1K)	All Managers (Combined)	$8.7M	4.3% ($8.7M/$202.4M)	QoQ -4.93% (-$451.7K) YoY +13.15% (+$1.0M)
(cusip14020G101)✕	240.1K	QoQ +1.88% (-4.4K) YoY +13.31% (+28.2K)	All Managers (Combined)	$8.2M	4.1% ($8.2M/$202.4M)	QoQ -6.11% (-$535.7K) YoY +21.31% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	48.0K	QoQ -1.45% (-706) YoY +49.58% (+15.9K)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$202.4M)	QoQ +29.97% (-$1.8M) YoY +159.16% (+$4.7M)
AbbVie Inc.(ABBVcusip00287Y109)	25.9K	QoQ -1.56% (-410) YoY -0.61% (-161)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$202.4M)	QoQ +16.06% (-$750.3K) YoY +14.34% (-$680.2K)
(cusip25434V500)✕	82.6K	QoQ +5.98% (-4.7K) YoY +14.08% (+10.2K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.4M)	QoQ -2.69% (-$136.5K) YoY +9.34% (+$421.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	81.1K	QoQ +1.35% (+1.1K) YoY +35.89% (+21.4K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.4M)	QoQ +16.34% (+$684.0K) YoY +86.99% (+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	12.6K	QoQ -1.76% (-227) YoY -2.28% (-295)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$202.4M)	QoQ -7.45% (-$372.4K) YoY -6.63% (-$329.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	29.6K	QoQ -0.31% (-93) YoY -0.66% (-199)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$202.4M)	QoQ -0.32% (-$14.6K) YoY -9.87% (-$497.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	26.1K	QoQ -0.43% (-115) YoY +0.36% (+94)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$202.4M)	QoQ +1.20% (-$53.1K) YoY +5.41% (+$229.1K)
(cusip316092840)✕	84.9K	QoQ +0.23% (-198) YoY +11.92% (+9.0K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$202.4M)	QoQ -0.44% (-$19.0K) YoY +22.51% (+$773.8K)
CHEVRON CORP(CVXcusip166764100)	25.1K	QoQ -1.14% (-292) YoY +2.48% (+609)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$202.4M)	QoQ +14.17% (-$522.3K) YoY +8.68% (+$336.2K)
AT&T INC.(Tcusip00206R102)	143.5K	QoQ +0.88% (+1.3K) YoY +7.27% (+9.7K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$202.4M)	QoQ +25.30% (+$819.4K) YoY +72.37% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.4K	QoQ +2.49% (-157) YoY -0.26% (-17)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$202.4M)	QoQ -2.17% (-$80.2K) YoY +6.66% (-$225.2K)
(cusip25434V807)✕	90.9K	QoQ -5.91% (-5.7K) YoY +16.00% (+12.5K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$202.4M)	QoQ +4.37% (-$149.9K) YoY +24.24% (+$698.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.6K	QoQ +0.77% (+159) YoY +5.58% (+1.1K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.4M)	QoQ +15.56% (+$460.7K) YoY +10.69% (+$330.7K)
PEPSICO INC(PEPcusip713448108)	22.5K	QoQ +1.46% (+326) YoY +4.82% (-1.0K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.4M)	QoQ +0.05% (+$1.8K) YoY -10.18% (-$383.3K)
(cusip25434V831)✕	92.5K	QoQ +1.15% (-1.1K) YoY +5.79% (+5.1K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$202.4M)	QoQ -0.78% (-$24.4K) YoY +10.91% (+$301.8K)