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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CDW Corp

CDW|12514G108

Shares:15.3K

Value:$2.4M

% of Portfolio:42.1% ($2.4M/$5.8M)

NATIONAL RESEARCH CORP

NRC|637372202

Shares:187.5K

Value:$2.4M

% of Portfolio:41.3% ($2.4M/$5.8M)

METLIFE INC

MET|59156R108

Shares:29.9K

Value:$2.4M

% of Portfolio:41.3% ($2.4M/$5.8M)

Fox Corp

FOXA|35137L105

Shares:41.3K

Value:$2.3M

% of Portfolio:40.2% ($2.3M/$5.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:47.9K

Value:$2.3M

% of Portfolio:39.8% ($2.3M/$5.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.3K

Value:$2.3M

% of Portfolio:39.7% ($2.3M/$5.8M)

DAVITA INC.

DVA|23918K108

Shares:14.9K

Value:$2.3M

% of Portfolio:39.3% ($2.3M/$5.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:11.1K

Value:$2.3M

% of Portfolio:39.3% ($2.3M/$5.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:25.7K

Value:$2.2M

% of Portfolio:38.4% ($2.2M/$5.8M)

EBAY INC

EBAY|278642103

Shares:32.1K

Value:$2.2M

% of Portfolio:37.5% ($2.2M/$5.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.2K

Value:$2.1M

% of Portfolio:36.8% ($2.1M/$5.8M)

Snap-on Inc

SNA|833034101

Shares:6.2K

Value:$2.1M

% of Portfolio:36.2% ($2.1M/$5.8M)

KELLANOVA

K|487836108

Shares:25.2K

Value:$2.1M

% of Portfolio:35.8% ($2.1M/$5.8M)

464288182

AAXJ|464288182

Shares:28.1K

Value:$2.1M

% of Portfolio:35.8% ($2.1M/$5.8M)

F5, INC.

FFIV|315616102

Shares:7.8K

Value:$2.1M

% of Portfolio:35.6% ($2.1M/$5.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:24.3K

Value:$2.0M

% of Portfolio:35.1% ($2.0M/$5.8M)

General Motors Co

GM|37045V100

Shares:43.0K

Value:$2.0M

% of Portfolio:34.8% ($2.0M/$5.8M)

GoDaddy Inc.

GDDY|380237107

Shares:11.1K

Value:$2.0M

% of Portfolio:34.4% ($2.0M/$5.8M)

ECOLAB INC.

ECL|278865100

Shares:7.9K

Value:$2.0M

% of Portfolio:34.4% ($2.0M/$5.8M)

HP INC

HPQ|40434L105

Shares:71.9K

Value:$2.0M

% of Portfolio:34.2% ($2.0M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	15.3K	QoQ +1.51% (-228) YoY +20.94% (-2.6K)	All Managers (Combined)	$2.4M	42.1% ($2.4M/$5.8M)	QoQ -6.53% (-$0) YoY -24.24% (-$1)
NATIONAL RESEARCH CORP(NRCcusip637372202)	187.5K	QoQ 0.00% (-0) YoY -1.86% (-3.6K)	All Managers (Combined)	$2.4M	41.3% ($2.4M/$5.8M)	QoQ -27.44% (-$1) YoY -68.29% (-$5)
METLIFE INC(METcusip59156R108)	29.9K	QoQ -37.13% (-17.6K) YoY +278.60% (+22.0K)	All Managers (Combined)	$2.4M	41.3% ($2.4M/$5.8M)	QoQ -38.37% (-$1) YoY +309.91% (+$2)
Fox Corp(FOXAcusip35137L105)	41.3K	QoQ -13.94% (-6.7K) YoY +25.89% (+8.5K)	All Managers (Combined)	$2.3M	40.2% ($2.3M/$5.8M)	QoQ +0.25% (-$0) YoY +127.87% (+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	47.9K	QoQ NEW(+47.9K) YoY +989.50% (+43.5K)	All Managers (Combined)	$2.3M	39.8% ($2.3M/$5.8M)	QoQ NEW(+$2) YoY +1364.55% (+$2)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ +32.55% (+307) YoY +35.57% (+328)	All Managers (Combined)	$2.3M	39.7% ($2.3M/$5.8M)	QoQ +22.80% (+$0) YoY +100.08% (+$1)
DAVITA INC.(DVAcusip23918K108)	14.9K	QoQ +157.04% (+9.1K) YoY +279.74% (+11.0K)	All Managers (Combined)	$2.3M	39.3% ($2.3M/$5.8M)	QoQ +163.01% (+$1) YoY +320.44% (+$2)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$2.3M	39.3% ($2.3M/$5.8M)	QoQ NEW(+$2) YoY NEW(+$2)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	25.7K	QoQ NEW(+25.7K) YoY +131.63% (+14.6K)	All Managers (Combined)	$2.2M	38.4% ($2.2M/$5.8M)	QoQ NEW(+$2) YoY +157.67% (+$1)
EBAY INC(EBAYcusip278642103)	32.1K	QoQ +333.40% (+24.7K) YoY +139.68% (+18.7K)	All Managers (Combined)	$2.2M	37.5% ($2.2M/$5.8M)	QoQ +374.29% (+$2) YoY +207.48% (+$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.2K	QoQ +158.17% (+7.5K) YoY +387.30% (+9.7K)	All Managers (Combined)	$2.1M	36.8% ($2.1M/$5.8M)	QoQ +135.31% (+$1) YoY +429.45% (+$2)
Snap-on Inc(SNAcusip833034101)	6.2K	QoQ +9.30% (+531) YoY -1.01% (-64)	All Managers (Combined)	$2.1M	36.2% ($2.1M/$5.8M)	QoQ +8.51% (+$0) YoY +12.64% (-$0)
KELLANOVA(Kcusip487836108)	25.2K	QoQ +33.71% (+6.4K) YoY +482.14% (+20.9K)	All Managers (Combined)	$2.1M	35.8% ($2.1M/$5.8M)	QoQ +36.16% (+$1) YoY +739.51% (+$2)
(AAXJcusip464288182)	28.1K	QoQ -4.23% (-1.2K) YoY -35.29% (-15.3K)	All Managers (Combined)	$2.1M	35.8% ($2.1M/$5.8M)	QoQ -1.79% (-$0) YoY -29.30% (-$1)
F5, INC.(FFIVcusip315616102)	7.8K	QoQ +131.11% (+4.4K) YoY +11.56% (+806)	All Managers (Combined)	$2.1M	35.6% ($2.1M/$5.8M)	QoQ +144.79% (+$1) YoY +56.65% (+$1)
Bank of New York Mellon Corp(BKcusip064058100)	24.3K	QoQ +3.86% (+904) YoY NEW(+24.3K)	All Managers (Combined)	$2.0M	35.1% ($2.0M/$5.8M)	QoQ +13.39% (+$0) YoY NEW(+$2)
General Motors Co(GMcusip37045V100)	43.0K	QoQ -50.87% (-44.5K) YoY -49.09% (-41.4K)	All Managers (Combined)	$2.0M	34.8% ($2.0M/$5.8M)	QoQ -56.62% (-$3) YoY -47.20% (-$2)
GoDaddy Inc.(GDDYcusip380237107)	11.1K	QoQ +36.17% (+2.9K) YoY +318.31% (+8.4K)	All Managers (Combined)	$2.0M	34.4% ($2.0M/$5.8M)	QoQ +24.23% (+$0) YoY +534.60% (+$2)
ECOLAB INC.(ECLcusip278865100)	7.9K	QoQ -7.10% (-602) YoY +45.08% (+2.4K)	All Managers (Combined)	$2.0M	34.4% ($2.0M/$5.8M)	QoQ +0.50% (-$0) YoY +59.29% (+$1)
HP INC(HPQcusip40434L105)	71.9K	QoQ +37.23% (+19.5K) YoY +47.41% (+23.1K)	All Managers (Combined)	$2.0M	34.2% ($2.0M/$5.8M)	QoQ +16.44% (+$0) YoY +35.09% (+$1)