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 6 of 6

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922042858

VWO|922042858

Shares:5.9K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$202.4M)

389637109

Shares:4.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$202.4M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:10.2K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$202.4M)

922908769

VTI|922908769

Shares:934

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$202.4M)

464287804

IJR|464287804

Shares:2.4K

Value:$250.1K

% of Portfolio:0.1% ($250.1K/$202.4M)

69374H634

Shares:6.0K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$202.4M)

316092402

Shares:9.5K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$202.4M)

464287630

IWN|464287630

Shares:1.6K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$202.4M)

46138E297

Shares:10.0K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$202.4M)

92206C409

Shares:3.1K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$202.4M)

921943858

VEA|921943858

Shares:4.6K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$202.4M)

41151J406

Shares:9.5K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$202.4M)

464287689

IWV|464287689

Shares:735

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$202.4M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:7.4K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$202.4M)

389638107

Shares:13.7K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$202.4M)

25434V732

Shares:7.6K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$202.4M)

464288224

Shares:11.4K

Value:$130.3K

% of Portfolio:0.1% ($130.3K/$202.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	5.9K	QoQ +0.05% (+3) YoY +1.64% (+95)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$202.4M)	QoQ +2.82% (+$7.3K) YoY +10.15% (+$24.5K)
(cusip389637109)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$202.4M)	QoQ -11.95% (-$35.7K) YoY NEW(+$263.2K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	10.2K	QoQ 0.00% (+0) YoY +1.25% (+126)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$202.4M)	QoQ +6.28% (+$15.4K) YoY +9.76% (+$23.2K)
(VTIcusip922908769)	934	QoQ +10.40% (+88) YoY +11.19% (+94)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$202.4M)	QoQ +4.66% (+$11.5K) YoY +17.65% (+$38.5K)
(IJRcusip464287804)	2.4K	QoQ +0.33% (-8) YoY +2.09% (-49)	All Managers (Combined)	$250.1K	0.1% ($250.1K/$202.4M)	QoQ -8.96% (-$24.6K) YoY -3.38% (-$8.8K)
(cusip69374H634)✕	6.0K	QoQ +0.89% (+53) YoY NEW(+6.0K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$202.4M)	QoQ +4.26% (+$10.1K) YoY NEW(+$246.2K)
(cusip316092402)✕	9.5K	QoQ -5.45% (-550) YoY +14.58% (+1.2K)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$202.4M)	QoQ +1.32% (-$3.2K) YoY +13.16% (+$28.3K)
(IWNcusip464287630)	1.6K	QoQ +0.18% (-3) YoY +0.94% (-15)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$202.4M)	QoQ -7.87% (-$20.8K) YoY -4.01% (-$10.2K)
(cusip46138E297)✕	10.0K	QoQ -34.91% (-5.3K) YoY -66.19% (-19.5K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$202.4M)	QoQ -32.48% (-$116.5K) YoY -65.63% (-$462.5K)
(cusip92206C409)✕	3.1K	QoQ +8.54% (+241) YoY NEW(+3.1K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$202.4M)	QoQ +9.81% (+$21.6K) YoY NEW(+$241.7K)
(VEAcusip921943858)	4.6K	QoQ +0.21% (+10) YoY 0.00% (+0)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$202.4M)	QoQ +6.52% (+$14.4K) YoY +1.33% (+$3.1K)
(cusip41151J406)✕	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$202.4M)	QoQ -9.95% (-$25.8K) YoY NEW(+$233.5K)
(IWVcusip464287689)	735	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$202.4M)	QoQ -4.96% (-$12.2K) YoY +5.85% (+$12.9K)
InvenTrust Properties Corp.(IVTcusip46124J201)	7.4K	QoQ -1.65% (-124) YoY -12.51% (-1.1K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$202.4M)	QoQ -4.15% (-$9.4K) YoY -0.06% (-$141)
(cusip389638107)✕	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$202.4M)	QoQ -45.68% (-$175.7K) YoY NEW(+$208.9K)
(cusip25434V732)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$202.4M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
(cusip464288224)✕	11.4K	QoQ -2.01% (-235) YoY -19.76% (-2.8K)	All Managers (Combined)	$130.3K	0.1% ($130.3K/$202.4M)	QoQ -1.67% (-$2.2K) YoY -34.45% (-$68.5K)