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

Page 5 of 5

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81369Y308

Shares:4.1K

Value:$331.4K

% of Portfolio:0.3% ($331.4K/$116.2M)

464287440

IEF|464287440

Shares:3.0K

Value:$282.9K

% of Portfolio:0.2% ($282.9K/$116.2M)

78463X756

Shares:4.9K

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$116.2M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$264.8K

% of Portfolio:0.2% ($264.8K/$116.2M)

CATERPILLAR INC

CAT|149123101

Shares:716

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$116.2M)

464287432

Shares:2.5K

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$116.2M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$228.1K

% of Portfolio:0.2% ($228.1K/$116.2M)

46429B697

USMV|46429B697

Shares:2.4K

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$116.2M)

464289511

Shares:4.5K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$116.2M)

922042858

VWO|922042858

Shares:4.7K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$116.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$116.2M)

67092P409

Shares:4.8K

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$116.2M)

81369Y407

Shares:1.0K

Value:$203.2K

% of Portfolio:0.2% ($203.2K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	4.1K	QoQ +0.52% (+21) YoY-	All Managers (Combined)	$331.4K	0.3% ($331.4K/$116.2M)	QoQ +4.42% (+$14.0K) YoY-
(IEFcusip464287440)	3.0K	QoQ -3.19% (-98) YoY-	All Managers (Combined)	$282.9K	0.2% ($282.9K/$116.2M)	QoQ -0.15% (-$445) YoY-
(cusip78463X756)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$275.5K	0.2% ($275.5K/$116.2M)	QoQ -3.37% (-$9.6K) YoY-
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ -2.10% (-62) YoY-	All Managers (Combined)	$264.8K	0.2% ($264.8K/$116.2M)	QoQ +9.36% (-$22.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	716	QoQ +0.42% (-3) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$116.2M)	QoQ -8.72% (-$22.6K) YoY-
(cusip464287432)✕	2.5K	QoQ -5.22% (-140) YoY-	All Managers (Combined)	$231.1K	0.2% ($231.1K/$116.2M)	QoQ -1.22% (-$2.9K) YoY-
COCA COLA CO(KOcusip191216100)	3.2K	QoQ -3.13% (-103) YoY-	All Managers (Combined)	$228.1K	0.2% ($228.1K/$116.2M)	QoQ +11.40% (-$23.3K) YoY-
(USMVcusip46429B697)	2.4K	QoQ -4.03% (-102) YoY-	All Managers (Combined)	$227.5K	0.2% ($227.5K/$116.2M)	QoQ +1.25% (-$2.8K) YoY-
(cusip464289511)✕	4.5K	QoQ +0.86% (+39) YoY-	All Managers (Combined)	$227.2K	0.2% ($227.2K/$116.2M)	QoQ +2.55% (+$5.7K) YoY-
(VWOcusip922042858)	4.7K	QoQ +0.10% (+5) YoY-	All Managers (Combined)	$212.2K	0.2% ($212.2K/$116.2M)	QoQ +2.87% (+$5.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -0.32% (-4) YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$116.2M)	QoQ +1.35% (-$2.8K) YoY-
(cusip67092P409)✕	4.8K	QoQ -1.17% (-57) YoY-	All Managers (Combined)	$205.1K	0.2% ($205.1K/$116.2M)	QoQ -10.46% (-$24.0K) YoY-
(cusip81369Y407)✕	1.0K	QoQ +0.19% (-2) YoY-	All Managers (Combined)	$203.2K	0.2% ($203.2K/$116.2M)	QoQ -11.75% (-$27.1K) YoY-