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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.0K

Value:$33.5M

% of Portfolio:577.4% ($33.5M/$5.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:208.7K

Value:$32.1M

% of Portfolio:551.7% ($32.1M/$5.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:268.7K

Value:$32.0M

% of Portfolio:550.1% ($32.0M/$5.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:486.0K

Value:$30.8M

% of Portfolio:530.3% ($30.8M/$5.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.4K

Value:$29.7M

% of Portfolio:511.0% ($29.7M/$5.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:82.7K

Value:$28.9M

% of Portfolio:497.0% ($28.9M/$5.8M)

PEPSICO INC

PEP|713448108

Shares:185.5K

Value:$27.8M

% of Portfolio:478.7% ($27.8M/$5.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:50.9K

Value:$25.2M

% of Portfolio:434.0% ($25.2M/$5.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:120.0K

Value:$24.6M

% of Portfolio:423.4% ($24.6M/$5.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:283.1K

Value:$23.9M

% of Portfolio:411.3% ($23.9M/$5.8M)

78468R606

Shares:995.6K

Value:$23.3M

% of Portfolio:401.3% ($23.3M/$5.8M)

464287465

EFA|464287465

Shares:272.1K

Value:$22.2M

% of Portfolio:382.7% ($22.2M/$5.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:531.8K

Value:$22.2M

% of Portfolio:382.0% ($22.2M/$5.8M)

ADOBE INC.

ADBE|00724F101

Shares:57.0K

Value:$21.8M

% of Portfolio:376.0% ($21.8M/$5.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:192.5K

Value:$21.6M

% of Portfolio:371.3% ($21.6M/$5.8M)

Accenture plc

ACN|G1151C101

Shares:68.7K

Value:$21.4M

% of Portfolio:368.8% ($21.4M/$5.8M)

COMCAST CORP

CMCSA|20030N101

Shares:568.9K

Value:$21.0M

% of Portfolio:361.3% ($21.0M/$5.8M)

ELI LILLY & Co

LLY|532457108

Shares:24.5K

Value:$20.3M

% of Portfolio:348.7% ($20.3M/$5.8M)

SOUTHERN CO

SO|842587107

Shares:218.7K

Value:$20.1M

% of Portfolio:346.2% ($20.1M/$5.8M)

Duke Energy CORP

DUK|26441C204

Shares:160.7K

Value:$19.6M

% of Portfolio:337.3% ($19.6M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.0K	QoQ -3.38% (-2.1K) YoY +9878.86% (+59.4K)	All Managers (Combined)	$33.5M	577.4% ($33.5M/$5.8M)	QoQ -7.78% (-$3) YoY +51512.30% (+$33)
QUALCOMM INC/DE(QCOMcusip747525103)	208.7K	QoQ +19.47% (+34.0K) YoY +57.85% (+76.5K)	All Managers (Combined)	$32.1M	551.7% ($32.1M/$5.8M)	QoQ +19.47% (+$5) YoY +43.23% (+$10)
EXXON MOBIL CORP(XOMcusip30231G102)	268.7K	QoQ -28.81% (-108.8K) YoY +53.40% (+93.6K)	All Managers (Combined)	$32.0M	550.1% ($32.0M/$5.8M)	QoQ -21.29% (-$9) YoY +56.95% (+$12)
CARRIER GLOBAL Corp(CARRcusip14448C104)	486.0K	QoQ 0.00% (-0) YoY -2.87% (-14.4K)	All Managers (Combined)	$30.8M	530.3% ($30.8M/$5.8M)	QoQ -7.12% (-$2) YoY +5.92% (-$2)
Booking Holdings Inc.(BKNGcusip09857L108)	6.4K	QoQ -43.27% (-4.9K) YoY -5.40% (-368)	All Managers (Combined)	$29.7M	511.0% ($29.7M/$5.8M)	QoQ -47.40% (-$27) YoY +20.12% (-$5)
SHERWIN WILLIAMS CO(SHWcusip824348106)	82.7K	QoQ -3.47% (-3.0K) YoY +501.86% (+69.0K)	All Managers (Combined)	$28.9M	497.0% ($28.9M/$5.8M)	QoQ -0.83% (-$0) YoY +505.09% (+$24)
PEPSICO INC(PEPcusip713448108)	185.5K	QoQ +14.30% (+23.2K) YoY -19.60% (-45.3K)	All Managers (Combined)	$27.8M	478.7% ($27.8M/$5.8M)	QoQ +12.71% (+$3) YoY -31.12% (-$13)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	50.9K	QoQ +2.25% (-1.1K) YoY +14.59% (+6.5K)	All Managers (Combined)	$25.2M	434.0% ($25.2M/$5.8M)	QoQ -2.97% (-$1) YoY +42.21% (+$7)
DANAHER CORP /DE/(DHRcusip235851102)	120.0K	QoQ +7.93% (-8.8K) YoY +0.87% (-1.0K)	All Managers (Combined)	$24.6M	423.4% ($24.6M/$5.8M)	QoQ -3.60% (-$1) YoY -17.18% (-$5)
Palantir Technologies Inc.(PLTRcusip69608A108)	283.1K	QoQ +4.48% (+12.1K) YoY NEW(+283.1K)	All Managers (Combined)	$23.9M	411.3% ($23.9M/$5.8M)	QoQ +16.59% (+$3) YoY NEW(+$24)
(cusip78468R606)✕	995.6K	QoQ +81.01% (+445.6K) YoY NEW(+995.6K)	All Managers (Combined)	$23.3M	401.3% ($23.3M/$5.8M)	QoQ +80.61% (+$10) YoY NEW(+$23)
(EFAcusip464287465)	272.1K	QoQ +67.55% (+109.7K) YoY -23.33% (-82.8K)	All Managers (Combined)	$22.2M	382.7% ($22.2M/$5.8M)	QoQ +81.11% (+$10) YoY -21.54% (-$6)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	531.8K	QoQ +87.37% (+248.0K) YoY +2864.54% (+513.9K)	All Managers (Combined)	$22.2M	382.0% ($22.2M/$5.8M)	QoQ +77.90% (+$10) YoY +3163.82% (+$22)
ADOBE INC.(ADBEcusip00724F101)	57.0K	QoQ +20.04% (+9.5K) YoY +20.05% (-9.5K)	All Managers (Combined)	$21.8M	376.0% ($21.8M/$5.8M)	QoQ +3.53% (+$1) YoY -8.74% (-$2)
GILEAD SCIENCES, INC.(GILDcusip375558103)	192.5K	QoQ -3.66% (-7.3K) YoY +6.59% (+11.9K)	All Managers (Combined)	$21.6M	371.3% ($21.6M/$5.8M)	QoQ +16.85% (-$3) YoY +63.05% (+$8)
Accenture plc(ACNcusipG1151C101)	68.7K	QoQ NEW(+68.7K) YoY +96.09% (+33.7K)	All Managers (Combined)	$21.4M	368.8% ($21.4M/$5.8M)	QoQ NEW(+$21) YoY +76.53% (+$9)
COMCAST CORP(CMCSAcusip20030N101)	568.9K	QoQ +13.10% (+65.9K) YoY +5.83% (-31.4K)	All Managers (Combined)	$21.0M	361.3% ($21.0M/$5.8M)	QoQ +11.20% (+$2) YoY -9.90% (-$2)
ELI LILLY & Co(LLYcusip532457108)	24.5K	QoQ -0.72% (-180) YoY +7.02% (+1.6K)	All Managers (Combined)	$20.3M	348.7% ($20.3M/$5.8M)	QoQ +6.20% (-$1) YoY +13.62% (+$2)
SOUTHERN CO(SOcusip842587107)	218.7K	QoQ -29.09% (-89.8K) YoY NEW(+218.7K)	All Managers (Combined)	$20.1M	346.2% ($20.1M/$5.8M)	QoQ -20.80% (-$5) YoY NEW(+$20)
Duke Energy CORP(DUKcusip26441C204)	160.7K	QoQ +81.48% (+72.1K) YoY +3126.18% (+155.7K)	All Managers (Combined)	$19.6M	337.3% ($19.6M/$5.8M)	QoQ +105.45% (+$10) YoY +3965.56% (+$19)