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 20 of 22

Sort by:

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.2K

Value:$319.0K

% of Portfolio:5.5% ($319.0K/$5.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$319.0K

% of Portfolio:5.5% ($319.0K/$5.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:24.2K

Value:$316.0K

% of Portfolio:5.4% ($316.0K/$5.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.9K

Value:$313.0K

% of Portfolio:5.4% ($313.0K/$5.8M)

REGAL REXNORD CORP

RRX|758750103

Shares:2.7K

Value:$302.0K

% of Portfolio:5.2% ($302.0K/$5.8M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.9K

Value:$294.0K

% of Portfolio:5.1% ($294.0K/$5.8M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.3K

Value:$288.0K

% of Portfolio:5.0% ($288.0K/$5.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.0K

Value:$287.0K

% of Portfolio:4.9% ($287.0K/$5.8M)

HASBRO, INC.

HAS|418056107

Shares:4.7K

Value:$286.0K

% of Portfolio:4.9% ($286.0K/$5.8M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:4.2K

Value:$277.0K

% of Portfolio:4.8% ($277.0K/$5.8M)

Invesco Ltd.

IVZ|G491BT108

Shares:18.2K

Value:$276.0K

% of Portfolio:4.8% ($276.0K/$5.8M)

Kenvue Inc.

KVUE|49177J102

Shares:11.2K

Value:$268.0K

% of Portfolio:4.6% ($268.0K/$5.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.2K

Value:$267.0K

% of Portfolio:4.6% ($267.0K/$5.8M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.3K

Value:$262.0K

% of Portfolio:4.5% ($262.0K/$5.8M)

TransUnion

TRU|89400J107

Shares:3.1K

Value:$257.0K

% of Portfolio:4.4% ($257.0K/$5.8M)

Albertsons Companies, Inc.

ACI|013091103

Shares:11.4K

Value:$252.0K

% of Portfolio:4.3% ($252.0K/$5.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.1K

Value:$238.0K

% of Portfolio:4.1% ($238.0K/$5.8M)

464286103

Shares:9.9K

Value:$232.0K

% of Portfolio:4.0% ($232.0K/$5.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$230.0K

% of Portfolio:4.0% ($230.0K/$5.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.5K

Value:$226.0K

% of Portfolio:3.9% ($226.0K/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.2K	QoQ +1.12% (-24) YoY +8.39% (-167)	All Managers (Combined)	$319.0K	5.5% ($319.0K/$5.8M)	QoQ -12.36% (-$0) YoY -19.64% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ +1.08% (+26) YoY -90.09% (-21.9K)	All Managers (Combined)	$319.0K	5.5% ($319.0K/$5.8M)	QoQ +8.87% (+$0) YoY -92.32% (-$4)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	24.2K	QoQ +1.12% (+269) YoY -1.56% (-385)	All Managers (Combined)	$316.0K	5.4% ($316.0K/$5.8M)	QoQ +11.26% (+$0) YoY -13.89% (-$0)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.9K	QoQ 0.00% (+0) YoY -4.59% (-90)	All Managers (Combined)	$313.0K	5.4% ($313.0K/$5.8M)	QoQ +8.30% (+$0) YoY +21.31% (-$0)
REGAL REXNORD CORP(RRXcusip758750103)	2.7K	QoQ +1.14% (-30) YoY -1.52% (-41)	All Managers (Combined)	$302.0K	5.2% ($302.0K/$5.8M)	QoQ -25.79% (-$0) YoY -37.86% (-$0)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.9K	QoQ 0.00% (-0) YoY +333.33% (+1.5K)	All Managers (Combined)	$294.0K	5.1% ($294.0K/$5.8M)	QoQ -18.33% (-$0) YoY +140.98% (+$0)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.3K	QoQ -85.17% (-7.5K) YoY -82.22% (-6.1K)	All Managers (Combined)	$288.0K	5.0% ($288.0K/$5.8M)	QoQ -83.99% (-$2) YoY -81.95% (-$1)
Vertiv Holdings Co(VRTcusip92537N108)	4.0K	QoQ -76.59% (-13.0K) YoY -95.24% (-79.7K)	All Managers (Combined)	$287.0K	4.9% ($287.0K/$5.8M)	QoQ -85.12% (-$2) YoY -95.79% (-$7)
HASBRO, INC.(HAScusip418056107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$286.0K	4.9% ($286.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	4.2K	QoQ +9.34% (+355) YoY +38.13% (+1.1K)	All Managers (Combined)	$277.0K	4.8% ($277.0K/$5.8M)	QoQ +9.48% (+$0) YoY +42.78% (+$0)
Invesco Ltd.(IVZcusipG491BT108)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$276.0K	4.8% ($276.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
Kenvue Inc.(KVUEcusip49177J102)	11.2K	QoQ +1.12% (+124) YoY +40.57% (+3.2K)	All Managers (Combined)	$268.0K	4.6% ($268.0K/$5.8M)	QoQ +13.55% (+$0) YoY +57.64% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.2K	QoQ -74.62% (-3.4K) YoY -70.04% (-2.7K)	All Managers (Combined)	$267.0K	4.6% ($267.0K/$5.8M)	QoQ -72.64% (-$1) YoY -56.93% (-$0)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.3K	QoQ 0.00% (-0) YoY -4.16% (-100)	All Managers (Combined)	$262.0K	4.5% ($262.0K/$5.8M)	QoQ -6.42% (-$0) YoY -8.71% (-$0)
TransUnion(TRUcusip89400J107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$257.0K	4.4% ($257.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
Albertsons Companies, Inc.(ACIcusip013091103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$252.0K	4.3% ($252.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.1K	QoQ +18.95% (+328) YoY +62.94% (+795)	All Managers (Combined)	$238.0K	4.1% ($238.0K/$5.8M)	QoQ +11.73% (+$0) YoY +58.66% (+$0)
(cusip464286103)✕	9.9K	QoQ -13.88% (-1.6K) YoY -57.92% (-13.6K)	All Managers (Combined)	$232.0K	4.0% ($232.0K/$5.8M)	QoQ -15.32% (-$0) YoY -59.93% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ -95.89% (-24.6K) YoY -96.76% (-31.6K)	All Managers (Combined)	$230.0K	4.0% ($230.0K/$5.8M)	QoQ -95.12% (-$4) YoY -96.43% (-$6)
TYSON FOODS, INC.(TSNcusip902494103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$226.0K	3.9% ($226.0K/$5.8M)	QoQ NEW(+$0) YoY NEW(+$0)