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 18 of 22

Sort by:

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.1K

Value:$516.0K

% of Portfolio:8.9% ($516.0K/$5.8M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.8K

Value:$516.0K

% of Portfolio:8.9% ($516.0K/$5.8M)

46138G474

Shares:11.8K

Value:$495.0K

% of Portfolio:8.5% ($495.0K/$5.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.4K

Value:$480.0K

% of Portfolio:8.3% ($480.0K/$5.8M)

HOLOGIC INC

HOLX|436440101

Shares:7.7K

Value:$475.0K

% of Portfolio:8.2% ($475.0K/$5.8M)

PFIZER INC

PFE|717081103

Shares:18.6K

Value:$472.0K

% of Portfolio:8.1% ($472.0K/$5.8M)

LOEWS CORP

L|540424108

Shares:5.1K

Value:$469.0K

% of Portfolio:8.1% ($469.0K/$5.8M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:806

Value:$469.0K

% of Portfolio:8.1% ($469.0K/$5.8M)

464286509

Shares:11.5K

Value:$468.0K

% of Portfolio:8.1% ($468.0K/$5.8M)

Ovintiv Inc.

OVV|69047Q102

Shares:10.9K

Value:$467.0K

% of Portfolio:8.0% ($467.0K/$5.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.3K

Value:$467.0K

% of Portfolio:8.0% ($467.0K/$5.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:960

Value:$459.0K

% of Portfolio:7.9% ($459.0K/$5.8M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.7K

Value:$455.0K

% of Portfolio:7.8% ($455.0K/$5.8M)

Match Group, Inc.

MTCH|57667L107

Shares:14.5K

Value:$454.0K

% of Portfolio:7.8% ($454.0K/$5.8M)

GARMIN LTD

GRMN|H2906T109

Shares:2.1K

Value:$451.0K

% of Portfolio:7.8% ($451.0K/$5.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.2K

Value:$436.0K

% of Portfolio:7.5% ($436.0K/$5.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$422.0K

% of Portfolio:7.3% ($422.0K/$5.8M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$393.0K

% of Portfolio:6.8% ($393.0K/$5.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.0K

Value:$393.0K

% of Portfolio:6.8% ($393.0K/$5.8M)

DTE ENERGY CO

DTE|233331107

Shares:2.8K

Value:$393.0K

% of Portfolio:6.8% ($393.0K/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPAM Systems, Inc.(EPAMcusip29414B104)	3.1K	QoQ +41.54% (+897) YoY NEW(+3.1K)	All Managers (Combined)	$516.0K	8.9% ($516.0K/$5.8M)	QoQ +2.17% (+$0) YoY NEW(+$1)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.8K	QoQ +4.53% (+251) YoY +170.14% (+3.6K)	All Managers (Combined)	$516.0K	8.9% ($516.0K/$5.8M)	QoQ +12.91% (+$0) YoY +203.52% (+$0)
(cusip46138G474)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$495.0K	8.5% ($495.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.4K	QoQ +51.88% (+482) YoY NEW(+1.4K)	All Managers (Combined)	$480.0K	8.3% ($480.0K/$5.8M)	QoQ +39.94% (+$0) YoY NEW(+$0)
HOLOGIC INC(HOLXcusip436440101)	7.7K	QoQ -42.55% (-5.7K) YoY +1533.97% (+7.2K)	All Managers (Combined)	$475.0K	8.2% ($475.0K/$5.8M)	QoQ -50.82% (-$0) YoY +1183.78% (+$0)
PFIZER INC(PFEcusip717081103)	18.6K	QoQ +0.81% (-151) YoY -2.39% (-457)	All Managers (Combined)	$472.0K	8.1% ($472.0K/$5.8M)	QoQ -3.67% (-$0) YoY -10.94% (-$0)
LOEWS CORP(Lcusip540424108)	5.1K	QoQ -4.77% (-256) YoY -76.55% (-16.7K)	All Managers (Combined)	$469.0K	8.1% ($469.0K/$5.8M)	QoQ +3.30% (-$0) YoY -72.47% (-$1)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	806	QoQ +30.84% (+190) YoY +16.30% (+113)	All Managers (Combined)	$469.0K	8.1% ($469.0K/$5.8M)	QoQ +32.11% (+$0) YoY +58.98% (+$0)
(cusip464286509)✕	11.5K	QoQ +4.65% (+511) YoY +17.92% (+1.7K)	All Managers (Combined)	$468.0K	8.1% ($468.0K/$5.8M)	QoQ +5.88% (+$0) YoY +25.46% (+$0)
Ovintiv Inc.(OVVcusip69047Q102)	10.9K	QoQ +7.22% (+736) YoY NEW(+10.9K)	All Managers (Combined)	$467.0K	8.0% ($467.0K/$5.8M)	QoQ +13.34% (+$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.3K	QoQ NEW(+4.3K) YoY -95.16% (-83.9K)	All Managers (Combined)	$467.0K	8.0% ($467.0K/$5.8M)	QoQ NEW(+$0) YoY -95.33% (-$10)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	960	QoQ +68.42% (+390) YoY NEW(+960)	All Managers (Combined)	$459.0K	7.9% ($459.0K/$5.8M)	QoQ +56.12% (+$0) YoY NEW(+$0)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.7K	QoQ -47.93% (-3.4K) YoY NEW(+3.7K)	All Managers (Combined)	$455.0K	7.8% ($455.0K/$5.8M)	QoQ -45.04% (-$0) YoY NEW(+$0)
Match Group, Inc.(MTCHcusip57667L107)	14.5K	QoQ -68.15% (-31.1K) YoY +130.95% (+8.2K)	All Managers (Combined)	$454.0K	7.8% ($454.0K/$5.8M)	QoQ -69.61% (-$1) YoY +98.25% (+$0)
GARMIN LTD(GRMNcusipH2906T109)	2.1K	QoQ NEW(+2.1K) YoY -78.99% (-7.8K)	All Managers (Combined)	$451.0K	7.8% ($451.0K/$5.8M)	QoQ NEW(+$0) YoY -69.38% (-$1)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.2K	QoQ NEW(+5.2K) YoY +219.03% (+3.5K)	All Managers (Combined)	$436.0K	7.5% ($436.0K/$5.8M)	QoQ NEW(+$0) YoY +211.42% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ +1.10% (+17) YoY -46.65% (-1.4K)	All Managers (Combined)	$422.0K	7.3% ($422.0K/$5.8M)	QoQ +4.45% (+$0) YoY -48.53% (-$0)
BOEING CO(BAcusip097023105)	2.3K	QoQ -96.99% (-74.5K) YoY +5.97% (-130)	All Managers (Combined)	$393.0K	6.8% ($393.0K/$5.8M)	QoQ -97.10% (-$13) YoY -6.42% (-$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$393.0K	6.8% ($393.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
DTE ENERGY CO(DTEcusip233331107)	2.8K	QoQ NEW(+2.8K) YoY -63.38% (-4.9K)	All Managers (Combined)	$393.0K	6.8% ($393.0K/$5.8M)	QoQ NEW(+$0) YoY -54.77% (-$0)