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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.0K

Value:$668.9K

% of Portfolio:0.6% ($668.9K/$116.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:10.4K

Value:$662.7K

% of Portfolio:0.6% ($662.7K/$116.2M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$662.1K

% of Portfolio:0.6% ($662.1K/$116.2M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$647.3K

% of Portfolio:0.6% ($647.3K/$116.2M)

SEMPRA

SRE|816851109

Shares:8.9K

Value:$633.9K

% of Portfolio:0.5% ($633.9K/$116.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$625.2K

% of Portfolio:0.5% ($625.2K/$116.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.5K

Value:$622.8K

% of Portfolio:0.5% ($622.8K/$116.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$617.7K

% of Portfolio:0.5% ($617.7K/$116.2M)

921946406

VYM|921946406

Shares:4.8K

Value:$616.2K

% of Portfolio:0.5% ($616.2K/$116.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.9K

Value:$594.5K

% of Portfolio:0.5% ($594.5K/$116.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.9K

Value:$585.2K

% of Portfolio:0.5% ($585.2K/$116.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.4K

Value:$576.1K

% of Portfolio:0.5% ($576.1K/$116.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$575.9K

% of Portfolio:0.5% ($575.9K/$116.2M)

464287200

IVV|464287200

Shares:993

Value:$557.7K

% of Portfolio:0.5% ($557.7K/$116.2M)

Medtronic plc

MDT|G5960L103

Shares:5.8K

Value:$520.5K

% of Portfolio:0.4% ($520.5K/$116.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$520.0K

% of Portfolio:0.4% ($520.0K/$116.2M)

922908736

VUG|922908736

Shares:1.4K

Value:$517.5K

% of Portfolio:0.4% ($517.5K/$116.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.9K

Value:$504.7K

% of Portfolio:0.4% ($504.7K/$116.2M)

81369Y704

Shares:3.8K

Value:$497.2K

% of Portfolio:0.4% ($497.2K/$116.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.3K

Value:$491.7K

% of Portfolio:0.4% ($491.7K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.0K	QoQ +0.08% (-5) YoY-	All Managers (Combined)	$668.9K	0.6% ($668.9K/$116.2M)	QoQ -5.69% (-$40.4K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	10.4K	QoQ -4.78% (-522) YoY-	All Managers (Combined)	$662.7K	0.6% ($662.7K/$116.2M)	QoQ +5.77% (-$36.2K) YoY-
VISA INC.(Vcusip92826C839)	1.9K	QoQ -8.25% (-170) YoY-	All Managers (Combined)	$662.1K	0.6% ($662.1K/$116.2M)	QoQ +1.76% (-$11.5K) YoY-
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -1.28% (-27) YoY-	All Managers (Combined)	$647.3K	0.6% ($647.3K/$116.2M)	QoQ +17.97% (-$98.6K) YoY-
SEMPRA(SREcusip816851109)	8.9K	QoQ +5.86% (-492) YoY-	All Managers (Combined)	$633.9K	0.5% ($633.9K/$116.2M)	QoQ -13.88% (-$102.2K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ +2.74% (-95) YoY-	All Managers (Combined)	$625.2K	0.5% ($625.2K/$116.2M)	QoQ -6.34% (-$42.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.5K	QoQ -0.37% (-13) YoY-	All Managers (Combined)	$622.8K	0.5% ($622.8K/$116.2M)	QoQ -4.52% (-$29.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -7.79% (-213) YoY-	All Managers (Combined)	$617.7K	0.5% ($617.7K/$116.2M)	QoQ -5.64% (-$37.0K) YoY-
(VYMcusip921946406)	4.8K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$616.2K	0.5% ($616.2K/$116.2M)	QoQ +1.05% (-$6.4K) YoY-
ALLSTATE CORP(ALLcusip020002101)	2.9K	QoQ -6.08% (-186) YoY-	All Managers (Combined)	$594.5K	0.5% ($594.5K/$116.2M)	QoQ +0.85% (-$5.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	5.9K	QoQ +1.97% (+114) YoY-	All Managers (Combined)	$585.2K	0.5% ($585.2K/$116.2M)	QoQ +0.76% (+$4.4K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.4K	QoQ +0.68% (+64) YoY-	All Managers (Combined)	$576.1K	0.5% ($576.1K/$116.2M)	QoQ +8.57% (+$45.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ -1.74% (-77) YoY-	All Managers (Combined)	$575.9K	0.5% ($575.9K/$116.2M)	QoQ +15.23% (-$76.2K) YoY-
(IVVcusip464287200)	993	QoQ +0.10% (-1) YoY-	All Managers (Combined)	$557.7K	0.5% ($557.7K/$116.2M)	QoQ -4.54% (-$26.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	5.8K	QoQ +0.78% (+45) YoY-	All Managers (Combined)	$520.5K	0.4% ($520.5K/$116.2M)	QoQ +13.38% (+$61.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -0.90% (-20) YoY-	All Managers (Combined)	$520.0K	0.4% ($520.0K/$116.2M)	QoQ +2.65% (-$13.5K) YoY-
(VUGcusip922908736)	1.4K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$517.5K	0.4% ($517.5K/$116.2M)	QoQ -9.53% (-$54.6K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	3.9K	QoQ -0.78% (-31) YoY-	All Managers (Combined)	$504.7K	0.4% ($504.7K/$116.2M)	QoQ +3.80% (-$18.5K) YoY-
(cusip81369Y704)✕	3.8K	QoQ +0.31% (-12) YoY-	All Managers (Combined)	$497.2K	0.4% ($497.2K/$116.2M)	QoQ -0.22% (-$1.1K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	3.3K	QoQ -0.68% (-23) YoY-	All Managers (Combined)	$491.7K	0.4% ($491.7K/$116.2M)	QoQ +17.69% (-$73.9K) YoY-