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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:58.7K

Value:$14.3M

% of Portfolio:246.7% ($14.3M/$5.8M)

SYNOPSYS INC

SNPS|871607107

Shares:32.7K

Value:$14.0M

% of Portfolio:241.1% ($14.0M/$5.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:210.6K

Value:$13.7M

% of Portfolio:236.5% ($13.7M/$5.8M)

COCA COLA CO

KO|191216100

Shares:189.6K

Value:$13.6M

% of Portfolio:233.7% ($13.6M/$5.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.6K

Value:$12.9M

% of Portfolio:221.2% ($12.9M/$5.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:144.3K

Value:$12.5M

% of Portfolio:215.7% ($12.5M/$5.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:72.9K

Value:$12.4M

% of Portfolio:214.0% ($12.4M/$5.8M)

STARBUCKS CORP

SBUX|855244109

Shares:125.0K

Value:$12.3M

% of Portfolio:211.1% ($12.3M/$5.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:19.2K

Value:$12.2M

% of Portfolio:210.0% ($12.2M/$5.8M)

Atlassian Corp

TEAM|049468101

Shares:57.5K

Value:$12.2M

% of Portfolio:209.9% ($12.2M/$5.8M)

TETRA TECH INC

TTEK|88162G103

Shares:416.8K

Value:$12.2M

% of Portfolio:209.8% ($12.2M/$5.8M)

Parker-Hannifin Corp

PH|701094104

Shares:19.7K

Value:$12.0M

% of Portfolio:206.4% ($12.0M/$5.8M)

Trane Technologies plc

TT|G8994E103

Shares:34.9K

Value:$11.8M

% of Portfolio:202.5% ($11.8M/$5.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:70.8K

Value:$11.8M

% of Portfolio:202.3% ($11.8M/$5.8M)

HOME DEPOT, INC.

HD|437076102

Shares:31.6K

Value:$11.6M

% of Portfolio:199.3% ($11.6M/$5.8M)

CINTAS CORP

CTAS|172908105

Shares:56.3K

Value:$11.6M

% of Portfolio:199.0% ($11.6M/$5.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:55.7K

Value:$11.5M

% of Portfolio:198.6% ($11.5M/$5.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:85.1K

Value:$11.3M

% of Portfolio:194.4% ($11.3M/$5.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:54.6K

Value:$11.0M

% of Portfolio:189.5% ($11.0M/$5.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:148.9K

Value:$10.9M

% of Portfolio:188.3% ($10.9M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	58.7K	QoQ +451.78% (+48.1K) YoY +442.90% (+47.9K)	All Managers (Combined)	$14.3M	246.7% ($14.3M/$5.8M)	QoQ +533.87% (+$12) YoY +543.26% (+$12)
SYNOPSYS INC(SNPScusip871607107)	32.7K	QoQ +2.23% (-713) YoY +32.58% (-8.0K)	All Managers (Combined)	$14.0M	241.1% ($14.0M/$5.8M)	QoQ -9.67% (-$2) YoY -0.51% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	210.6K	QoQ +22.07% (-38.1K) YoY +97.09% (+103.8K)	All Managers (Combined)	$13.7M	236.5% ($13.7M/$5.8M)	QoQ -6.67% (-$1) YoY +91.98% (+$7)
COCA COLA CO(KOcusip191216100)	189.6K	QoQ -3.57% (-7.0K) YoY +344.58% (+147.0K)	All Managers (Combined)	$13.6M	233.7% ($13.6M/$5.8M)	QoQ +10.92% (-$1) YoY +420.54% (+$11)
MERCADOLIBRE INC(MELIcusip58733R102)	6.6K	QoQ +1.74% (+113) YoY +16.68% (+942)	All Managers (Combined)	$12.9M	221.2% ($12.9M/$5.8M)	QoQ +16.72% (+$2) YoY +50.55% (+$4)
MICRON TECHNOLOGY INC(MUcusip595112103)	144.3K	QoQ +20.13% (+24.2K) YoY +39.07% (+40.5K)	All Managers (Combined)	$12.5M	215.7% ($12.5M/$5.8M)	QoQ +24.02% (+$2) YoY +2.50% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	72.9K	QoQ -12.45% (-10.4K) YoY +140.06% (+42.5K)	All Managers (Combined)	$12.4M	214.0% ($12.4M/$5.8M)	QoQ -17.89% (-$3) YoY +44.18% (+$4)
STARBUCKS CORP(SBUXcusip855244109)	125.0K	QoQ -37.55% (-75.2K) YoY -35.07% (-67.6K)	All Managers (Combined)	$12.3M	211.1% ($12.3M/$5.8M)	QoQ -32.87% (-$6) YoY -30.32% (-$5)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	19.2K	QoQ +65.12% (+7.6K) YoY +50.00% (-6.4K)	All Managers (Combined)	$12.2M	210.0% ($12.2M/$5.8M)	QoQ +47.02% (+$4) YoY -1.15% (-$0)
Atlassian Corp(TEAMcusip049468101)	57.5K	QoQ +40.20% (+16.5K) YoY +212.15% (+39.1K)	All Managers (Combined)	$12.2M	209.9% ($12.2M/$5.8M)	QoQ +22.24% (+$2) YoY +239.49% (+$9)
TETRA TECH INC(TTEKcusip88162G103)	416.8K	QoQ NEW(+416.8K) YoY NEW(+416.8K)	All Managers (Combined)	$12.2M	209.8% ($12.2M/$5.8M)	QoQ NEW(+$12) YoY NEW(+$12)
Parker-Hannifin Corp(PHcusip701094104)	19.7K	QoQ +31.52% (+4.7K) YoY +2663.16% (+19.0K)	All Managers (Combined)	$12.0M	206.4% ($12.0M/$5.8M)	QoQ +25.70% (+$2) YoY +2920.65% (+$12)
Trane Technologies plc(TTcusipG8994E103)	34.9K	QoQ NEW(+34.9K) YoY +410.46% (+28.1K)	All Managers (Combined)	$11.8M	202.5% ($11.8M/$5.8M)	QoQ NEW(+$12) YoY +472.83% (+$10)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	70.8K	QoQ -14.47% (-12.0K) YoY +139.47% (+41.3K)	All Managers (Combined)	$11.8M	202.3% ($11.8M/$5.8M)	QoQ -28.11% (-$5) YoY +192.17% (+$8)
HOME DEPOT, INC.(HDcusip437076102)	31.6K	QoQ -27.55% (-12.0K) YoY -58.04% (-43.7K)	All Managers (Combined)	$11.6M	199.3% ($11.6M/$5.8M)	QoQ -31.75% (-$5) YoY -59.91% (-$17)
CINTAS CORP(CTAScusip172908105)	56.3K	QoQ +4.19% (+2.3K) YoY +394.98% (+44.9K)	All Managers (Combined)	$11.6M	199.0% ($11.6M/$5.8M)	QoQ +17.22% (+$2) YoY +48.07% (+$4)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	55.7K	QoQ -8.97% (-5.5K) YoY +207.81% (+37.6K)	All Managers (Combined)	$11.5M	198.6% ($11.5M/$5.8M)	QoQ +2.47% (-$0) YoY +329.59% (+$9)
ABBOTT LABORATORIES(ABTcusip002824100)	85.1K	QoQ -9.75% (-9.2K) YoY +10.19% (+7.9K)	All Managers (Combined)	$11.3M	194.4% ($11.3M/$5.8M)	QoQ +5.83% (-$1) YoY +28.58% (+$3)
ANALOG DEVICES INC(ADIcusip032654105)	54.6K	QoQ -0.84% (-467) YoY +15.11% (+7.2K)	All Managers (Combined)	$11.0M	189.5% ($11.0M/$5.8M)	QoQ -5.88% (-$1) YoY +17.37% (+$2)
ASTRAZENECA PLC(AZNcusip046353108)	148.9K	QoQ +0.48% (+715) YoY +172.08% (+94.2K)	All Managers (Combined)	$10.9M	188.3% ($10.9M/$5.8M)	QoQ +12.72% (+$1) YoY +195.17% (+$7)