Ipsen-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "ABT",
  null,
  "ALL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "EOG",
  "MCD",
  null,
  "UNP",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "HIG",
  "OKE",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "PRU",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  null,
  null,
  "SRE",
  null,
  "TXN",
  "TSN",
  "UPS",
  "VO",
  "VWO",
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "WM",
  null,
  "ESGD",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VYMI",
  "V",
  "WMT",
  "LNT",
  "SCHG",
  "SO",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  "BAH",
  "BMY",
  "KO",
  "CVS",
  "DLX",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "AWK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 93
Total Value: 116189236
Accession Number: 0001085146-25-002095
Form Type: 13F-HR
CIK: ipsen-advisor-group
Manager Name: Ipsen-Advisor-Group

Data Enrichment

62% identified

58 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $116.2M total value

93 positions • $116.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

81369Y605

Shares:27.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.2M)

92204A405

Shares:10.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.2M)

81369Y209

Shares:8.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.2M)

464286319

Shares:43.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$116.2M)

MICROSOFT CORP

Shares:3.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.2M)

33733B100

Shares:11.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.2M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.2M)

Broadcom Inc.

Shares:6.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.2M)

46138E297

Shares:44.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$116.2M)

81369Y506

Shares:11.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.2M)

464288109

Shares:12.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.2M)

464287325

Shares:11.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.2M)

46435G516

Shares:12.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.2M)

46432F339

Shares:6.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.2M)

SPDR S&P 500 ETF TRUST

Shares:1.7K

Value:$956.0K

% of Portfolio:0.8% ($956.0K/$116.2M)

46138G649

Shares:4.9K

Value:$949.2K

% of Portfolio:0.8% ($949.2K/$116.2M)

46434V621

Shares:15.0K

Value:$928.2K

% of Portfolio:0.8% ($928.2K/$116.2M)

WASTE MANAGEMENT INC

Shares:3.3K

Value:$754.4K

% of Portfolio:0.6% ($754.4K/$116.2M)

EXXON MOBIL CORP

Shares:6.3K

Value:$744.3K

% of Portfolio:0.6% ($744.3K/$116.2M)

81369Y100

Shares:7.9K

Value:$680.3K

% of Portfolio:0.6% ($680.3K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	27.7K	QoQ -0.02% (-6) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.2M)	QoQ +3.03% (-$40.8K) YoY-
(VFHcusip92204A405)	10.0K	QoQ +0.31% (+31) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.2M)	QoQ +1.50% (+$17.7K) YoY-
(cusip81369Y209)✕	8.1K	QoQ +0.39% (+32) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.2M)	QoQ +6.54% (+$72.6K) YoY-
(cusip464286319)✕	43.1K	QoQ +1.43% (+609) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$116.2M)	QoQ +7.16% (+$78.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.1K	QoQ -0.74% (-23) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.2M)	QoQ -11.61% (-$151.0K) YoY-
(cusip33733B100)✕	11.2K	QoQ +10.47% (+1.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.2M)	QoQ +9.02% (+$93.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ -23.30% (-719) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.2M)	QoQ -29.63% (-$467.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.6K	QoQ +2.60% (-168) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.2M)	QoQ -25.90% (-$386.9K) YoY-
(cusip46138E297)✕	44.5K	QoQ +3.85% (+1.7K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$116.2M)	QoQ +7.72% (+$77.5K) YoY-
(cusip81369Y506)✕	11.2K	QoQ +0.80% (+89) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.2M)	QoQ +9.97% (+$94.8K) YoY-
(cusip464288109)✕	12.7K	QoQ +11.58% (+1.3K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.2M)	QoQ +12.22% (+$112.9K) YoY-
(cusip464287325)✕	11.4K	QoQ +4.54% (+493) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.2M)	QoQ +10.90% (+$101.8K) YoY-
(ESGDcusip46435G516)	12.6K	QoQ -7.00% (-946) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.2M)	QoQ -0.22% (-$2.4K) YoY-
(QUALcusip46432F339)	6.0K	QoQ +0.23% (-14) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.2M)	QoQ -3.82% (-$40.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -1.38% (-24) YoY-	All Managers (Combined)	$956.0K	0.8% ($956.0K/$116.2M)	QoQ -5.89% (-$59.9K) YoY-
(cusip46138G649)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$949.2K	0.8% ($949.2K/$116.2M)	QoQ NEW(+$949.2K) YoY-
(DGROcusip46434V621)	15.0K	QoQ -0.21% (-33) YoY-	All Managers (Combined)	$928.2K	0.8% ($928.2K/$116.2M)	QoQ +0.49% (-$4.6K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ -4.28% (-146) YoY-	All Managers (Combined)	$754.4K	0.6% ($754.4K/$116.2M)	QoQ +9.78% (-$67.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -2.12% (-136) YoY-	All Managers (Combined)	$744.3K	0.6% ($744.3K/$116.2M)	QoQ +8.20% (-$56.4K) YoY-
(XLBcusip81369Y100)	7.9K	QoQ +0.46% (+37) YoY-	All Managers (Combined)	$680.3K	0.6% ($680.3K/$116.2M)	QoQ +2.66% (+$17.7K) YoY-