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

SEC FilingSEC DataHachi Filing

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
CIK: ia-global-asset-management
Manager Name: Ia-Global-Asset-Management

Data Enrichment

96% identified

411 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

428 positions • $5.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:194.3K

Value:$3.0M

% of Portfolio:51.4% ($3.0M/$5.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:12.2K

Value:$3.0M

% of Portfolio:50.8% ($3.0M/$5.8M)

DEXCOM INC

DXCM|252131107

Shares:43.0K

Value:$2.9M

% of Portfolio:50.5% ($2.9M/$5.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:270.2K

Value:$2.9M

% of Portfolio:49.9% ($2.9M/$5.8M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:41.6K

Value:$2.9M

% of Portfolio:49.5% ($2.9M/$5.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:59.2K

Value:$2.9M

% of Portfolio:49.3% ($2.9M/$5.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:64.6K

Value:$2.8M

% of Portfolio:48.5% ($2.8M/$5.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:22.7K

Value:$2.8M

% of Portfolio:48.3% ($2.8M/$5.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.5K

Value:$2.8M

% of Portfolio:48.2% ($2.8M/$5.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:49.8K

Value:$2.7M

% of Portfolio:46.9% ($2.7M/$5.8M)

CARNIVAL CORP

CCL|143658300

Shares:137.3K

Value:$2.7M

% of Portfolio:46.1% ($2.7M/$5.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:20.4K

Value:$2.6M

% of Portfolio:45.5% ($2.6M/$5.8M)

464288646

Shares:50.0K

Value:$2.6M

% of Portfolio:45.1% ($2.6M/$5.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:91.5K

Value:$2.6M

% of Portfolio:45.0% ($2.6M/$5.8M)

Synchrony Financial

SYF|87165B103

Shares:48.9K

Value:$2.6M

% of Portfolio:44.5% ($2.6M/$5.8M)

BIOGEN INC.

BIIB|09062X103

Shares:18.3K

Value:$2.5M

% of Portfolio:43.2% ($2.5M/$5.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:63.9K

Value:$2.5M

% of Portfolio:43.1% ($2.5M/$5.8M)

KROGER CO

KR|501044101

Shares:36.8K

Value:$2.5M

% of Portfolio:42.9% ($2.5M/$5.8M)

NetApp, Inc.

NTAP|64110D104

Shares:28.4K

Value:$2.5M

% of Portfolio:42.9% ($2.5M/$5.8M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:13.3K

Value:$2.5M

% of Portfolio:42.9% ($2.5M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	194.3K	QoQ -45.27% (-160.8K) YoY +84.13% (+88.8K)	All Managers (Combined)	$3.0M	51.4% ($3.0M/$5.8M)	QoQ -61.83% (-$5) YoY +100.60% (+$1)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	12.2K	QoQ +454.54% (+10.0K) YoY -88.95% (-98.2K)	All Managers (Combined)	$3.0M	50.8% ($3.0M/$5.8M)	QoQ +566.81% (+$3) YoY -86.02% (-$18)
DEXCOM INC(DXCMcusip252131107)	43.0K	QoQ -2.85% (-1.3K) YoY -47.56% (-39.0K)	All Managers (Combined)	$2.9M	50.5% ($2.9M/$5.8M)	QoQ -14.72% (-$1) YoY -74.18% (-$8)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	270.2K	QoQ +2.19% (+5.8K) YoY +17.87% (+41.0K)	All Managers (Combined)	$2.9M	49.9% ($2.9M/$5.8M)	QoQ +3.72% (+$0) YoY +44.87% (+$1)
United Airlines Holdings, Inc.(UALcusip910047109)	41.6K	QoQ -65.60% (-79.4K) YoY NEW(+41.6K)	All Managers (Combined)	$2.9M	49.5% ($2.9M/$5.8M)	QoQ -75.54% (-$9) YoY NEW(+$3)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	59.2K	QoQ +2.28% (-1.3K) YoY -22.11% (-16.8K)	All Managers (Combined)	$2.9M	49.3% ($2.9M/$5.8M)	QoQ -13.64% (-$0) YoY -57.97% (-$4)
DELTA AIR LINES, INC.(DALcusip247361702)	64.6K	QoQ +14.65% (-8.3K) YoY +1141.99% (+59.4K)	All Managers (Combined)	$2.8M	48.5% ($2.8M/$5.8M)	QoQ -17.35% (-$1) YoY +1032.12% (+$3)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	22.7K	QoQ -0.27% (-62) YoY -0.10% (-23)	All Managers (Combined)	$2.8M	48.3% ($2.8M/$5.8M)	QoQ +12.78% (-$0) YoY +19.96% (-$0)
ServiceNow, Inc.(NOWcusip81762P102)	3.5K	QoQ -71.56% (-8.9K) YoY -84.23% (-18.8K)	All Managers (Combined)	$2.8M	48.2% ($2.8M/$5.8M)	QoQ -78.64% (-$10) YoY -83.53% (-$14)
Trade Desk, Inc.(TTDcusip88339J105)	49.8K	QoQ +2.75% (-1.3K) YoY +19.10% (-8.0K)	All Managers (Combined)	$2.7M	46.9% ($2.7M/$5.8M)	QoQ -52.15% (-$3) YoY -25.44% (-$1)
CARNIVAL CORP(CCLcusip143658300)	137.3K	QoQ -11.01% (-17.0K) YoY NEW(+137.3K)	All Managers (Combined)	$2.7M	46.1% ($2.7M/$5.8M)	QoQ -30.25% (-$1) YoY NEW(+$3)
Howmet Aerospace Inc.(HWMcusip443201108)	20.4K	QoQ -6.51% (-1.4K) YoY +3.08% (+610)	All Managers (Combined)	$2.6M	45.5% ($2.6M/$5.8M)	QoQ +10.85% (-$0) YoY +95.41% (+$1)
(cusip464288646)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.6M	45.1% ($2.6M/$5.8M)	QoQ NEW(+$3) YoY NEW(+$3)
KINDER MORGAN, INC.(KMIcusip49456B101)	91.5K	QoQ +307.15% (+69.1K) YoY +14.94% (+11.9K)	All Managers (Combined)	$2.6M	45.0% ($2.6M/$5.8M)	QoQ +324.02% (+$2) YoY +78.78% (+$1)
Synchrony Financial(SYFcusip87165B103)	48.9K	QoQ +14.02% (-6.0K) YoY +72.20% (+20.5K)	All Managers (Combined)	$2.6M	44.5% ($2.6M/$5.8M)	QoQ -7.14% (-$0) YoY +111.35% (+$1)
BIOGEN INC.(BIIBcusip09062X103)	18.3K	QoQ +16.78% (+2.6K) YoY +34.29% (-4.7K)	All Managers (Combined)	$2.5M	43.2% ($2.5M/$5.8M)	QoQ +4.49% (+$0) YoY -14.77% (-$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	63.9K	QoQ +12.52% (+7.1K) YoY NEW(+63.9K)	All Managers (Combined)	$2.5M	43.1% ($2.5M/$5.8M)	QoQ +4.29% (+$0) YoY NEW(+$3)
KROGER CO(KRcusip501044101)	36.8K	QoQ -15.06% (-6.5K) YoY -11.74% (-4.9K)	All Managers (Combined)	$2.5M	42.9% ($2.5M/$5.8M)	QoQ -5.99% (-$0) YoY +4.57% (-$0)
NetApp, Inc.(NTAPcusip64110D104)	28.4K	QoQ +14.30% (-3.5K) YoY +14.49% (-3.6K)	All Managers (Combined)	$2.5M	42.9% ($2.5M/$5.8M)	QoQ -13.50% (-$0) YoY -4.19% (-$0)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	13.3K	QoQ +10.56% (+1.3K) YoY +204.89% (+8.9K)	All Managers (Combined)	$2.5M	42.9% ($2.5M/$5.8M)	QoQ +15.79% (+$0) YoY +213.85% (+$2)