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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25434V849

Shares:22.1K

Value:$1.1M

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

922908595

VBK|922908595

Shares:4.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.4M)

464287598

IWD|464287598

Shares:5.2K

Value:$970.4K

% of Portfolio:0.5% ($970.4K/$202.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:966

Value:$914.3K

% of Portfolio:0.5% ($914.3K/$202.4M)

922908736

VUG|922908736

Shares:2.4K

Value:$886.4K

% of Portfolio:0.4% ($886.4K/$202.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$876.2K

% of Portfolio:0.4% ($876.2K/$202.4M)

BELDEN INC.

BDC|077454106

Shares:8.3K

Value:$835.2K

% of Portfolio:0.4% ($835.2K/$202.4M)

25434V765

Shares:30.8K

Value:$829.8K

% of Portfolio:0.4% ($829.8K/$202.4M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:114.9K

Value:$809.8K

% of Portfolio:0.4% ($809.8K/$202.4M)

46432F842

IEFA|46432F842

Shares:10.1K

Value:$767.3K

% of Portfolio:0.4% ($767.3K/$202.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$748.6K

% of Portfolio:0.4% ($748.6K/$202.4M)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$690.6K

% of Portfolio:0.3% ($690.6K/$202.4M)

922908363

VOO|922908363

Shares:1.3K

Value:$686.8K

% of Portfolio:0.3% ($686.8K/$202.4M)

464287481

IWP|464287481

Shares:5.8K

Value:$683.9K

% of Portfolio:0.3% ($683.9K/$202.4M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$664.3K

% of Portfolio:0.3% ($664.3K/$202.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$626.6K

% of Portfolio:0.3% ($626.6K/$202.4M)

922908512

VOE|922908512

Shares:3.9K

Value:$624.7K

% of Portfolio:0.3% ($624.7K/$202.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$614.6K

% of Portfolio:0.3% ($614.6K/$202.4M)

25434V799

Shares:21.3K

Value:$591.7K

% of Portfolio:0.3% ($591.7K/$202.4M)

922908744

VTV|922908744

Shares:3.2K

Value:$551.3K

% of Portfolio:0.3% ($551.3K/$202.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V849)✕	22.1K	QoQ 0.00% (-0) YoY +2.62% (+565)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.4M)	QoQ -0.41% (-$4.4K) YoY +1.52% (+$15.7K)
(VBKcusip922908595)	4.1K	QoQ -13.93% (-666) YoY -19.69% (-1.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.4M)	QoQ -22.63% (-$303.0K) YoY -22.44% (-$299.8K)
(IWDcusip464287598)	5.2K	QoQ +0.13% (+7) YoY +0.60% (+31)	All Managers (Combined)	$970.4K	0.5% ($970.4K/$202.4M)	QoQ +1.77% (+$17.0K) YoY +5.70% (+$52.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	966	QoQ -0.10% (-1) YoY -3.10% (-31)	All Managers (Combined)	$914.3K	0.5% ($914.3K/$202.4M)	QoQ +3.14% (-$27.9K) YoY +25.12% (-$183.6K)
(VUGcusip922908736)	2.4K	QoQ -0.45% (-11) YoY +1.35% (+32)	All Managers (Combined)	$886.4K	0.4% ($886.4K/$202.4M)	QoQ -10.06% (-$99.2K) YoY +9.20% (+$74.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -31.26% (-1.5K) YoY -37.21% (-2.0K)	All Managers (Combined)	$876.2K	0.4% ($876.2K/$202.4M)	QoQ -55.89% (-$1.1M) YoY -7.43% (-$70.4K)
BELDEN INC.(BDCcusip077454106)	8.3K	QoQ -20.35% (-2.1K) YoY -27.88% (-3.2K)	All Managers (Combined)	$835.2K	0.4% ($835.2K/$202.4M)	QoQ -29.09% (-$342.7K) YoY -21.93% (-$234.7K)
(cusip25434V765)✕	30.8K	QoQ +4.38% (+1.3K) YoY +8.62% (+2.4K)	All Managers (Combined)	$829.8K	0.4% ($829.8K/$202.4M)	QoQ +11.46% (+$85.3K) YoY +8.62% (+$65.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	114.9K	QoQ +0.97% (+1.1K) YoY -18.50% (-26.1K)	All Managers (Combined)	$809.8K	0.4% ($809.8K/$202.4M)	QoQ +4.38% (+$34.0K) YoY -3.11% (-$26.0K)
(IEFAcusip46432F842)	10.1K	QoQ -2.89% (-302) YoY +1.23% (+124)	All Managers (Combined)	$767.3K	0.4% ($767.3K/$202.4M)	QoQ +4.53% (-$33.3K) YoY +3.20% (+$23.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +0.19% (+6) YoY -25.25% (-1.0K)	All Managers (Combined)	$748.6K	0.4% ($748.6K/$202.4M)	QoQ +2.53% (+$18.5K) YoY -8.45% (-$69.1K)
(XLKcusip81369Y803)	3.3K	QoQ -7.26% (-262) YoY -6.82% (-245)	All Managers (Combined)	$690.6K	0.3% ($690.6K/$202.4M)	QoQ -17.64% (-$148.0K) YoY -7.60% (-$56.8K)
(VOOcusip922908363)	1.3K	QoQ +0.37% (-5) YoY +1.21% (+16)	All Managers (Combined)	$686.8K	0.3% ($686.8K/$202.4M)	QoQ -4.29% (-$30.8K) YoY +8.23% (+$52.3K)
(IWPcusip464287481)	5.8K	QoQ +1.48% (-85) YoY +11.70% (+610)	All Managers (Combined)	$683.9K	0.3% ($683.9K/$202.4M)	QoQ -5.94% (-$43.2K) YoY +14.98% (+$89.1K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +0.05% (+1) YoY -13.86% (-305)	All Managers (Combined)	$664.3K	0.3% ($664.3K/$202.4M)	QoQ +10.94% (+$65.5K) YoY +8.19% (-$50.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ -1.10% (-59) YoY -9.77% (-571)	All Managers (Combined)	$626.6K	0.3% ($626.6K/$202.4M)	QoQ +9.33% (-$53.5K) YoY -7.67% (-$52.1K)
(VOEcusip922908512)	3.9K	QoQ 0.00% (-0) YoY -0.48% (-19)	All Managers (Combined)	$624.7K	0.3% ($624.7K/$202.4M)	QoQ -0.75% (-$4.8K) YoY +2.48% (-$15.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ -0.48% (-6) YoY +0.73% (+9)	All Managers (Combined)	$614.6K	0.3% ($614.6K/$202.4M)	QoQ -5.56% (-$36.3K) YoY +25.00% (+$123.0K)
(cusip25434V799)✕	21.3K	QoQ +0.07% (+17) YoY +38.41% (+5.9K)	All Managers (Combined)	$591.7K	0.3% ($591.7K/$202.4M)	QoQ +7.53% (+$41.5K) YoY +43.70% (+$179.9K)
(VTVcusip922908744)	3.2K	QoQ +4.14% (+127) YoY -32.83% (-1.6K)	All Managers (Combined)	$551.3K	0.3% ($551.3K/$202.4M)	QoQ +6.26% (+$32.5K) YoY -28.75% (-$222.5K)