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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NETFLIX INC

NFLX|64110L106

Shares:67.4K

Value:$62.8M

% of Portfolio:1081.2% ($62.8M/$5.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:315.2K

Value:$61.5M

% of Portfolio:1058.7% ($61.5M/$5.8M)

CME GROUP INC.

CME|12572Q105

Shares:226.1K

Value:$60.0M

% of Portfolio:1032.3% ($60.0M/$5.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:356.8K

Value:$59.2M

% of Portfolio:1018.3% ($59.2M/$5.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:62.2K

Value:$58.8M

% of Portfolio:1012.1% ($58.8M/$5.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:266.7K

Value:$53.4M

% of Portfolio:918.8% ($53.4M/$5.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:724.2K

Value:$52.0M

% of Portfolio:894.7% ($52.0M/$5.8M)

Philip Morris International Inc.

PM|718172109

Shares:303.5K

Value:$48.2M

% of Portfolio:829.0% ($48.2M/$5.8M)

Tesla, Inc.

TSLA|88160R101

Shares:182.1K

Value:$47.2M

% of Portfolio:812.2% ($47.2M/$5.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:719.8K

Value:$44.4M

% of Portfolio:764.5% ($44.4M/$5.8M)

S&P Global Inc.

SPGI|78409V104

Shares:84.3K

Value:$42.8M

% of Portfolio:737.4% ($42.8M/$5.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:571.6K

Value:$41.6M

% of Portfolio:716.8% ($41.6M/$5.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:150.4K

Value:$40.1M

% of Portfolio:690.3% ($40.1M/$5.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:230.9K

Value:$39.8M

% of Portfolio:685.4% ($39.8M/$5.8M)

46432F842

IEFA|46432F842

Shares:499.1K

Value:$37.8M

% of Portfolio:649.9% ($37.8M/$5.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:155.4K

Value:$36.7M

% of Portfolio:631.8% ($36.7M/$5.8M)

Walmart Inc.

WMT|931142103

Shares:412.6K

Value:$36.2M

% of Portfolio:623.4% ($36.2M/$5.8M)

TransDigm Group INC

TDG|893641100

Shares:26.2K

Value:$36.2M

% of Portfolio:623.2% ($36.2M/$5.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:258.9K

Value:$35.5M

% of Portfolio:610.2% ($35.5M/$5.8M)

Aramark

ARMK|03852U106

Shares:1.0M

Value:$34.6M

% of Portfolio:596.2% ($34.6M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	67.4K	QoQ -2.09% (-1.4K) YoY +11.72% (+7.1K)	All Managers (Combined)	$62.8M	1081.2% ($62.8M/$5.8M)	QoQ +2.42% (-$1) YoY +71.55% (+$26)
Waste Connections, Inc.(WCNcusip94106B101)	315.2K	QoQ +34.33% (+80.6K) YoY +207.85% (+212.8K)	All Managers (Combined)	$61.5M	1058.7% ($61.5M/$5.8M)	QoQ +52.82% (+$21) YoY +249.34% (+$44)
CME GROUP INC.(CMEcusip12572Q105)	226.1K	QoQ +130.99% (+128.2K) YoY +5046.50% (+221.7K)	All Managers (Combined)	$60.0M	1032.3% ($60.0M/$5.8M)	QoQ +163.88% (+$37) YoY +6240.16% (+$59)
JOHNSON & JOHNSON(JNJcusip478160104)	356.8K	QoQ +8.69% (+28.5K) YoY +465.27% (+293.7K)	All Managers (Combined)	$59.2M	1018.3% ($59.2M/$5.8M)	QoQ +24.64% (+$12) YoY +492.63% (+$49)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	62.2K	QoQ +28.88% (+13.9K) YoY +45.54% (+19.5K)	All Managers (Combined)	$58.8M	1012.1% ($58.8M/$5.8M)	QoQ +33.03% (+$15) YoY +87.88% (+$28)
GENERAL ELECTRIC CO(GEcusip369604301)	266.7K	QoQ +51.73% (+90.9K) YoY NEW(+266.7K)	All Managers (Combined)	$53.4M	918.8% ($53.4M/$5.8M)	QoQ +82.08% (+$24) YoY NEW(+$53)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	724.2K	QoQ +70.20% (+298.7K) YoY +707.02% (+634.4K)	All Managers (Combined)	$52.0M	894.7% ($52.0M/$5.8M)	QoQ +73.96% (+$22) YoY +899.57% (+$47)
Philip Morris International Inc.(PMcusip718172109)	303.5K	QoQ +22.11% (+55.0K) YoY +17.05% (+44.2K)	All Managers (Combined)	$48.2M	829.0% ($48.2M/$5.8M)	QoQ +61.06% (+$18) YoY +102.79% (+$24)
Tesla, Inc.(TSLAcusip88160R101)	182.1K	QoQ -17.23% (-37.9K) YoY +3.83% (+6.7K)	All Managers (Combined)	$47.2M	812.2% ($47.2M/$5.8M)	QoQ -46.88% (-$42) YoY +53.08% (+$16)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	719.8K	QoQ +4.05% (+28.1K) YoY +64.30% (+281.7K)	All Managers (Combined)	$44.4M	764.5% ($44.4M/$5.8M)	QoQ +8.47% (+$3) YoY +103.15% (+$23)
S&P Global Inc.(SPGIcusip78409V104)	84.3K	QoQ +15.24% (+11.2K) YoY +18.86% (+13.4K)	All Managers (Combined)	$42.8M	737.4% ($42.8M/$5.8M)	QoQ +17.58% (+$6) YoY +41.95% (+$13)
Uber Technologies, Inc(UBERcusip90353T100)	571.6K	QoQ +378.79% (+452.2K) YoY +210.56% (+387.6K)	All Managers (Combined)	$41.6M	716.8% ($41.6M/$5.8M)	QoQ +478.29% (+$34) YoY +193.90% (+$27)
T-Mobile US, Inc.(TMUScusip872590104)	150.4K	QoQ -5.70% (-9.1K) YoY -7.18% (-11.6K)	All Managers (Combined)	$40.1M	690.3% ($40.1M/$5.8M)	QoQ +13.94% (-$5) YoY +51.65% (-$14)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	230.9K	QoQ -3.83% (-9.2K) YoY -10.26% (-26.4K)	All Managers (Combined)	$39.8M	685.4% ($39.8M/$5.8M)	QoQ +11.32% (-$4) YoY +12.62% (-$4)
(IEFAcusip46432F842)	499.1K	QoQ -0.50% (-2.5K) YoY -0.72% (-3.6K)	All Managers (Combined)	$37.8M	649.9% ($37.8M/$5.8M)	QoQ +7.10% (-$3) YoY +1.18% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	155.4K	QoQ +231.11% (+108.5K) YoY +90.17% (+73.7K)	All Managers (Combined)	$36.7M	631.8% ($36.7M/$5.8M)	QoQ +243.03% (+$26) YoY +82.68% (+$17)
Walmart Inc.(WMTcusip931142103)	412.6K	QoQ -15.19% (-73.9K) YoY +106.48% (+212.8K)	All Managers (Combined)	$36.2M	623.4% ($36.2M/$5.8M)	QoQ -17.59% (-$8) YoY +201.26% (+$24)
TransDigm Group INC(TDGcusip893641100)	26.2K	QoQ +17.63% (+3.9K) YoY +244.00% (+18.6K)	All Managers (Combined)	$36.2M	623.2% ($36.2M/$5.8M)	QoQ +28.40% (+$8) YoY +286.38% (+$27)
Apollo Global Management, Inc.(APOcusip03769M106)	258.9K	QoQ +3.27% (-8.2K) YoY +2.74% (+6.9K)	All Managers (Combined)	$35.5M	610.2% ($35.5M/$5.8M)	QoQ -14.36% (-$6) YoY +25.11% (+$7)
Aramark(ARMKcusip03852U106)	1.0M	QoQ +10.41% (+94.7K) YoY -0.23% (-2.4K)	All Managers (Combined)	$34.6M	596.2% ($34.6M/$5.8M)	QoQ +2.15% (+$1) YoY +5.90% (-$2)