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

Page 17 of 22

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ITRON, INC.

ITRI|465741106

Shares:6.9K

Value:$723.0K

% of Portfolio:12.4% ($723.0K/$5.8M)

BEST BUY CO INC

BBY|086516101

Shares:9.6K

Value:$706.0K

% of Portfolio:12.2% ($706.0K/$5.8M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$704.0K

% of Portfolio:12.1% ($704.0K/$5.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:7.9K

Value:$695.0K

% of Portfolio:12.0% ($695.0K/$5.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.5K

Value:$687.0K

% of Portfolio:11.8% ($687.0K/$5.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$683.0K

% of Portfolio:11.8% ($683.0K/$5.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:7.7K

Value:$628.0K

% of Portfolio:10.8% ($628.0K/$5.8M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.1K

Value:$616.0K

% of Portfolio:10.6% ($616.0K/$5.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.6K

Value:$607.0K

% of Portfolio:10.4% ($607.0K/$5.8M)

Toast, Inc.

TOST|888787108

Shares:17.9K

Value:$593.0K

% of Portfolio:10.2% ($593.0K/$5.8M)

PG&E Corp

PCG|69331C108

Shares:34.3K

Value:$589.0K

% of Portfolio:10.1% ($589.0K/$5.8M)

BlackRock, Inc.

BLK|09290D101

Shares:610

Value:$577.0K

% of Portfolio:9.9% ($577.0K/$5.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$568.0K

% of Portfolio:9.8% ($568.0K/$5.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$554.0K

% of Portfolio:9.5% ($554.0K/$5.8M)

REGENCY CENTERS CORP

REG|758849103

Shares:7.5K

Value:$550.0K

% of Portfolio:9.5% ($550.0K/$5.8M)

HDFC BANK LTD

HDB|40415F101

Shares:8.2K

Value:$545.0K

% of Portfolio:9.4% ($545.0K/$5.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.4K

Value:$533.0K

% of Portfolio:9.2% ($533.0K/$5.8M)

Amcor plc

AMCR|G0250X107

Shares:54.8K

Value:$532.0K

% of Portfolio:9.2% ($532.0K/$5.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$524.0K

% of Portfolio:9.0% ($524.0K/$5.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$522.0K

% of Portfolio:9.0% ($522.0K/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ITRON, INC.(ITRIcusip465741106)	6.9K	QoQ 0.00% (-0) YoY -34.28% (-3.6K)	All Managers (Combined)	$723.0K	12.4% ($723.0K/$5.8M)	QoQ -3.47% (-$0) YoY -25.54% (-$0)
BEST BUY CO INC(BBYcusip086516101)	9.6K	QoQ -58.97% (-13.8K) YoY +82.84% (+4.3K)	All Managers (Combined)	$706.0K	12.2% ($706.0K/$5.8M)	QoQ -64.80% (-$1) YoY +64.18% (+$0)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ 0.00% (+0) YoY -59.20% (-6.1K)	All Managers (Combined)	$704.0K	12.1% ($704.0K/$5.8M)	QoQ +15.40% (+$0) YoY -56.75% (-$1)
EASTMAN CHEMICAL CO(EMNcusip277432100)	7.9K	QoQ +2.40% (-185) YoY +320.51% (+6.0K)	All Managers (Combined)	$695.0K	12.0% ($695.0K/$5.8M)	QoQ -1.27% (-$0) YoY +269.68% (+$1)
CONOCOPHILLIPS(COPcusip20825C104)	6.5K	QoQ -68.23% (-14.0K) YoY -71.37% (-16.3K)	All Managers (Combined)	$687.0K	11.8% ($687.0K/$5.8M)	QoQ -66.34% (-$1) YoY -76.37% (-$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ NEW(+1.3K) YoY -11.28% (-159)	All Managers (Combined)	$683.0K	11.8% ($683.0K/$5.8M)	QoQ NEW(+$1) YoY +15.95% (-$0)
DOCUSIGN, INC.(DOCUcusip256163106)	7.7K	QoQ +2.07% (-157) YoY -18.76% (-1.8K)	All Managers (Combined)	$628.0K	10.8% ($628.0K/$5.8M)	QoQ -7.51% (-$0) YoY +11.15% (-$0)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.1K	QoQ -21.41% (-847) YoY -70.93% (-7.6K)	All Managers (Combined)	$616.0K	10.6% ($616.0K/$5.8M)	QoQ -30.86% (-$0) YoY -69.65% (-$1)
PPG INDUSTRIES INC(PPGcusip693506107)	5.6K	QoQ -57.12% (-7.4K) YoY -51.73% (-6.0K)	All Managers (Combined)	$607.0K	10.4% ($607.0K/$5.8M)	QoQ -60.76% (-$1) YoY -63.56% (-$1)
Toast, Inc.(TOSTcusip888787108)	17.9K	QoQ +24.55% (+3.5K) YoY -89.76% (-156.7K)	All Managers (Combined)	$593.0K	10.2% ($593.0K/$5.8M)	QoQ +13.38% (+$0) YoY -86.36% (-$4)
PG&E Corp(PCGcusip69331C108)	34.3K	QoQ -74.49% (-100.1K) YoY +5.75% (+1.9K)	All Managers (Combined)	$589.0K	10.1% ($589.0K/$5.8M)	QoQ -78.28% (-$2) YoY +8.47% (+$0)
BlackRock, Inc.(BLKcusip09290D101)	610	QoQ -86.81% (-4.0K) YoY NEW(+610)	All Managers (Combined)	$577.0K	9.9% ($577.0K/$5.8M)	QoQ -87.82% (-$4) YoY NEW(+$1)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ -3.81% (-49) YoY -90.24% (-11.4K)	All Managers (Combined)	$568.0K	9.8% ($568.0K/$5.8M)	QoQ +5.38% (-$0) YoY -90.98% (-$6)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ NEW(+2.0K) YoY -47.25% (-1.8K)	All Managers (Combined)	$554.0K	9.5% ($554.0K/$5.8M)	QoQ NEW(+$1) YoY -54.17% (-$1)
REGENCY CENTERS CORP(REGcusip758849103)	7.5K	QoQ +56.52% (+2.7K) YoY +15.23% (+985)	All Managers (Combined)	$550.0K	9.5% ($550.0K/$5.8M)	QoQ +56.25% (+$0) YoY +40.30% (+$0)
HDFC BANK LTD(HDBcusip40415F101)	8.2K	QoQ +21.65% (+1.5K) YoY +3.45% (+274)	All Managers (Combined)	$545.0K	9.4% ($545.0K/$5.8M)	QoQ +26.74% (+$0) YoY +23.02% (+$0)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.4K	QoQ -88.00% (-10.6K) YoY NEW(+1.4K)	All Managers (Combined)	$533.0K	9.2% ($533.0K/$5.8M)	QoQ -90.22% (-$5) YoY NEW(+$1)
Amcor plc(AMCRcusipG0250X107)	54.8K	QoQ NEW(+54.8K) YoY +111.77% (+28.9K)	All Managers (Combined)	$532.0K	9.2% ($532.0K/$5.8M)	QoQ NEW(+$1) YoY +116.26% (+$0)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ 0.00% (-0) YoY +71.59% (+1.9K)	All Managers (Combined)	$524.0K	9.0% ($524.0K/$5.8M)	QoQ -21.79% (-$0) YoY +96.99% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ +1.08% (+19) YoY -1.61% (-29)	All Managers (Combined)	$522.0K	9.0% ($522.0K/$5.8M)	QoQ +2.75% (+$0) YoY +19.72% (-$0)