Ia-Global-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "HOOD", "ITRI", "MTCH", "ARGX", "TRU", "RRX", "TROW", "PBR-A", "RJF", "AES", "EXAS", "AAXJ", "PCG", "RF", "ARM", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "AIG", "TEAM", "T", "BLK", "CAT", "AVGO", "APP", "LOW", "CP.TO", "ARCC", "WRB", "BSX", "COF", "DUK", "NRC", "EBAY", "RL", "FRT", "EQH", "EOG", "QFIN", "EXPE", "FFIV", "PNR", "FITB", "GD", "LEGN", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", "MCD", "INTU", "RPM", "UNP", "QCOM", "LAMR", "ISRG", "ACI", "HUBS", "HWM", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", null, "IQV", null, null, "KMI", null, "LRCX", "LIN", null, "L", "MPC", "MMC", "PWR", "MRVL", "MA", "PODD", "MDT", "APA", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "EQIX", "TAL", "EXC", "EVRG", "FICO", "FIS", "FTV", "GE", "GTLB", "NTRS", "NI", "HIG", "HES", "HAS", "HOLX", "HRL", "TEVA", null, "OMC", "ODFL", "ORLY", "EMN", null, "PCAR", "AMP", "FAST", "ANSS", "ANET", "KKR", "KLAC", "KR", "KHC", "DASH", "PAYX", "REG", null, null, "PANW", "PYPL", "PEP", "PNC", "PGR", "IEMG", "PHM", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "MDB", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "PPG", "REGN", "IEFA", "SPGI", "NOW", "SHW", "SLB", "SPG", "ROP", "ROST", "SNA", "SAP", "AMT", "RSG", null, "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TDG", "TWLO", "TSN", "TYL", "UBER", "UAL", "UTHR", "UPS", "NEM", "MET", "RCL", "SCHW", "MNST", "JBL", "SBAC", "EME", "TRGP", "TOST", null, "NTNX", "MTD", "GDDY", "GL", "GGG", "TSM", "IT", "GPN", "RMD", "ETR", "VTR", "DD", "VRTX", "EA", "K", "TT", "VRSK", "VRT", null, "SEIC", "ADSK", "AON", "AMCR", "GM", "HAL", "AVY", "USFD", "SNX", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "FI", "EPAM", "WAB", "TAP", "GNRC", "DECK", "WEC", "AJG", "FOX", "FTNT", "WCN", "EFX", "AIZ", "TTC", "CAH", "AEP", "BKR", "HTHT", "IPG", "INVH", "IDXX", "AOS", "PEG", "AMZN", "MSI", null, "TTWO", "CMS", null, "NWS", "HCA", "PFG", "IVZ", "OVV", "ARMK", "ELS", "NWSA", "HDB", "PDD", "VLO", null, "VLTO", "VRSN", "VTRS", "V", "VIPS", "VST", "VICI", "WBD", "WMT", "WAT", "WFC", "WELL", "WSM", "WTW", "WMB", "WPC", "XEL", "WDAY", "DTE", "GRMN", null, "FOXA", "GEN", "BIIB", "JBHT", "MSCI", "NDSN", "JCI", "NXPI", "HST", "KDP", "SO", "TTD", "ON", "TNDM", "PPL", "OKTA", "ROL", "CRM", "SYY", "LII", "MANH", "UHS", "GEV", "MELI", "ZBH", "GWW", "NTAP", "PSA", "UDR", "SYF", "NRG", "STE", "MKTX", "KMB", "LULU", "ADP", "BAC", "BBD", "BK", "BDX", "BBY", "BA", "BWA", "BMY", "BR", "CRC", "CDNS", "CPT", "CARR", "CCL", "CSL", "CBRE", "CDW", "CNC", "CF", "CGON", "CRL", "CVX", "LNG", "CHTR", "CB", "CMG", "CTAS", "CSCO", "C", "CLX", "CME", "KO", "CCEP", "CDE", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "CRBG", "COST", "CTVA", "CSGP", "CRWD", "CSX", "CCK", "DHR", "DDOG", "DVA", "DE", "FANG", "DAL", "DXCM", "DFS", "DOCU", "DPZ", "EWJ", "EFA", "ADI", "MCO", "VMC", "TTEK", "NKE", "MAR", "QQQ", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "MLM", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 428
- Total Value
- 5810406
- Accession Number
- 0001641172-25-009379
- Form Type
- 13F-HR
- Manager Name
- Ia-Global-Asset-Management
Data Enrichment
96% identified411 identified17 unidentified
Holdings
428 positions • $5.8M total value
Manager:
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Page 10 of 22
Shares:23.4K
Value:$3.9M
% of Portfolio:66.6% ($3.9M/$5.8M)
464288281
Shares:41.3K
Value:$3.7M
% of Portfolio:64.3% ($3.7M/$5.8M)
Shares:17.9K
Value:$3.2M
% of Portfolio:55.9% ($3.2M/$5.8M)
78468R408
Shares:126.9K
Value:$3.2M
% of Portfolio:55.0% ($3.2M/$5.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
50.9K | YoY NEW(+50.9K) | All Managers (Combined) | $3.9M | 67.9% ($3.9M/$5.8M) | QoQ -17.03% (-$1)YoY NEW(+$4) | |
23.4K | All Managers (Combined) | $3.9M | 66.6% ($3.9M/$5.8M) | QoQ -26.58% (-$1)YoY -37.83% (-$2) | ||
ALLSTATE CORP(ALLcusip020002101) | 18.2K | All Managers (Combined) | $3.8M | 64.7% ($3.8M/$5.8M) | ||
(cusip464288281)✕ | 41.3K | QoQ +0.12% (+53) | All Managers (Combined) | $3.7M | 64.3% ($3.7M/$5.8M) | QoQ +1.85% (+$0)YoY -2.45% (-$0) |
25.9K | All Managers (Combined) | $3.7M | 63.3% ($3.7M/$5.8M) | QoQ +4.07% (-$0)YoY +21.69% (+$1) | ||
10.6K | All Managers (Combined) | $3.6M | 62.8% ($3.6M/$5.8M) | QoQ -18.53% (-$1)YoY +42.03% (+$1) | ||
45.1K | All Managers (Combined) | $3.6M | 61.6% ($3.6M/$5.8M) | QoQ +13.08% (+$0)YoY -3.50% (-$0) | ||
31.6K | All Managers (Combined) | $3.5M | 60.9% ($3.5M/$5.8M) | |||
80.2K | All Managers (Combined) | $3.5M | 59.7% ($3.5M/$5.8M) | QoQ -15.09% (-$1)YoY +23.12% (+$1) | ||
Datadog, Inc.(DDOGcusip23804L103) | 34.9K | All Managers (Combined) | $3.5M | 59.6% ($3.5M/$5.8M) | QoQ -28.17% (-$1)YoY -56.15% (-$4) | |
STRYKER CORP(SYKcusip863667101) | 9.1K | All Managers (Combined) | $3.4M | 58.1% ($3.4M/$5.8M) | QoQ +12.00% (+$0)YoY -49.04% (-$3) | |
28.7K | All Managers (Combined) | $3.4M | 57.8% ($3.4M/$5.8M) | |||
Zscaler, Inc.(ZScusip98980G102) | 16.9K | All Managers (Combined) | $3.4M | 57.7% ($3.4M/$5.8M) | QoQ +12.33% (+$0)YoY +24.80% (+$1) | |
5.6K | QoQ -0.88% (-50)YoY NEW(+5.6K) | All Managers (Combined) | $3.3M | 56.9% ($3.3M/$5.8M) | QoQ -4.61% (-$0)YoY NEW(+$3) | |
11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $3.3M | 56.2% ($3.3M/$5.8M) | QoQ +67.48% (+$1)YoY NEW(+$3) | |
17.9K | All Managers (Combined) | $3.2M | 55.9% ($3.2M/$5.8M) | QoQ +0.18% (+$0) | ||
(cusip78468R408)✕ | 126.9K | YoY NEW(+126.9K) | All Managers (Combined) | $3.2M | 55.0% ($3.2M/$5.8M) | YoY NEW(+$3) |
165.4K | QoQ NEW(+165.4K) YoY NEW(+165.4K) | All Managers (Combined) | $3.2M | 54.5% ($3.2M/$5.8M) | QoQ NEW(+$3) YoY NEW(+$3) | |
9.6K | All Managers (Combined) | $3.1M | 52.6% ($3.1M/$5.8M) | QoQ -3.93% (-$0)YoY +7.61% (+$0) | ||
RESMED INC(RMDcusip761152107) | 13.5K | All Managers (Combined) | $3.0M | 51.9% ($3.0M/$5.8M) |