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

Page 2 of 6

Sort by:

25434V104

Shares:72.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$202.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$202.4M)

14019W109

Shares:108.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$202.4M)

PFIZER INC

PFE|717081103

Shares:95.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.4M)

25434V666

Shares:77.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$202.4M)

FS KKR Capital Corp

FSK|302635206

Shares:112.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$202.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:34.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.4M)

464287614

IWF|464287614

Shares:6.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$202.4M)

25434V609

Shares:41.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$202.4M)

921946406

VYM|921946406

Shares:15.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$202.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$202.4M)

25434V203

Shares:55.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.4M)

25434V302

Shares:67.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$202.4M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$202.4M)

25434V880

DFAX|25434V880

Shares:52.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.4M)

25434V815

Shares:47.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$202.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$202.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	72.8K	QoQ +0.48% (-355) YoY -4.54% (-3.5K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$202.4M)	QoQ -4.59% (-$134.9K) YoY +0.42% (-$11.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ -2.04% (-120) YoY -7.85% (-489)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$202.4M)	QoQ -10.15% (-$304.1K) YoY -2.67% (-$73.8K)
(cusip14019W109)✕	108.1K	QoQ +2.36% (+2.5K) YoY +14.38% (+13.6K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$202.4M)	QoQ +1.58% (+$41.2K) YoY +8.61% (+$210.1K)
PFIZER INC(PFEcusip717081103)	95.6K	QoQ +15.52% (+12.9K) YoY +8.89% (-7.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.4M)	QoQ +10.34% (+$227.2K) YoY -0.56% (-$13.7K)
(cusip25434V666)✕	77.7K	QoQ +0.23% (+185) YoY +16.75% (+11.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$202.4M)	QoQ +2.04% (+$47.5K) YoY +19.01% (+$379.2K)
FS KKR Capital Corp(FSKcusip302635206)	112.0K	QoQ -1.51% (-1.7K) YoY +8.99% (+9.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$202.4M)	QoQ -5.00% (-$123.6K) YoY +19.73% (+$386.9K)
W. P. Carey Inc.(WPCcusip92936U109)	34.8K	QoQ +5.60% (+1.8K) YoY +6.06% (+2.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.4M)	QoQ +22.33% (+$401.2K) YoY +18.60% (+$344.6K)
(IWFcusip464287614)	6.0K	QoQ -1.24% (-76) YoY -3.54% (-221)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$202.4M)	QoQ -11.19% (-$274.1K) YoY +3.36% (-$70.7K)
(cusip25434V609)✕	41.0K	QoQ -0.11% (-46) YoY +9.82% (+3.7K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.4M)	QoQ -7.59% (-$173.6K) YoY +3.88% (+$79.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.6K	QoQ +20.15% (+770) YoY NEW(+4.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$202.4M)	QoQ +10.47% (+$194.4K) YoY NEW(+$2.1M)
(VYMcusip921946406)	15.6K	QoQ -3.50% (-566) YoY -12.57% (-2.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$202.4M)	QoQ -2.46% (-$50.9K) YoY -6.81% (-$147.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ -0.94% (-49) YoY -17.19% (-1.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$202.4M)	QoQ -11.79% (-$257.5K) YoY -26.11% (-$681.1K)
(cusip25434V203)✕	55.8K	QoQ -1.50% (-851) YoY +10.78% (+5.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.4M)	QoQ +5.34% (-$88.4K) YoY +14.49% (+$220.6K)
(cusip25434V302)✕	67.0K	QoQ +10.05% (+6.1K) YoY +33.45% (+16.8K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$202.4M)	QoQ +12.31% (+$190.2K) YoY +39.77% (+$493.8K)
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ +2.01% (-275) YoY +1022.64% (+12.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$202.4M)	QoQ -17.66% (-$324.1K) YoY +34.62% (+$388.4K)
(DFAXcusip25434V880)	52.5K	QoQ -1.01% (-539) YoY +4.19% (+2.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.4M)	QoQ +4.31% (-$57.0K) YoY +7.31% (+$93.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.4M)	QoQ +17.49% (+$201.9K) YoY +26.64% (+$285.3K)
(cusip25434V815)✕	47.3K	QoQ -3.80% (-1.9K) YoY +1.26% (-591)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$202.4M)	QoQ -12.02% (-$181.9K) YoY -5.29% (-$74.4K)
AMAZON COM INC(AMZNcusip023135106)	6.1K	QoQ -3.19% (-200) YoY -27.23% (-2.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$202.4M)	QoQ -16.05% (-$220.2K) YoY -23.24% (-$348.8K)
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ -12.78% (-988) YoY -8.85% (-655)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.4M)	QoQ -28.45% (-$418.8K) YoY -6.47% (-$72.9K)