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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LAM RESEARCH CORP

LRCX|512807306

Shares:145.9K

Value:$10.6M

% of Portfolio:182.5% ($10.6M/$5.8M)

MCDONALDS CORP

MCD|580135101

Shares:33.5K

Value:$10.5M

% of Portfolio:180.3% ($10.5M/$5.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:114.8K

Value:$10.3M

% of Portfolio:177.3% ($10.3M/$5.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:117.0K

Value:$10.0M

% of Portfolio:172.1% ($10.0M/$5.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:147.1K

Value:$10.0M

% of Portfolio:171.7% ($10.0M/$5.8M)

KLA CORP

KLAC|482480100

Shares:14.6K

Value:$9.9M

% of Portfolio:171.1% ($9.9M/$5.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:28.8K

Value:$9.9M

% of Portfolio:171.0% ($9.9M/$5.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:102.9K

Value:$9.9M

% of Portfolio:170.6% ($9.9M/$5.8M)

DEERE & CO

DE|244199105

Shares:20.8K

Value:$9.8M

% of Portfolio:168.3% ($9.8M/$5.8M)

PDD Holdings Inc.

PDD|722304102

Shares:82.3K

Value:$9.7M

% of Portfolio:167.6% ($9.7M/$5.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:6.7K

Value:$9.6M

% of Portfolio:164.5% ($9.6M/$5.8M)

DoorDash, Inc.

DASH|25809K105

Shares:51.9K

Value:$9.5M

% of Portfolio:163.2% ($9.5M/$5.8M)

Sea Ltd

SE|81141R100

Shares:71.2K

Value:$9.3M

% of Portfolio:159.9% ($9.3M/$5.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:25.7K

Value:$9.1M

% of Portfolio:156.2% ($9.1M/$5.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:408.6K

Value:$9.1M

% of Portfolio:155.8% ($9.1M/$5.8M)

TAPESTRY, INC.

TPR|876030107

Shares:122.8K

Value:$8.6M

% of Portfolio:148.8% ($8.6M/$5.8M)

3M CO

MMM|88579Y101

Shares:58.1K

Value:$8.5M

% of Portfolio:146.8% ($8.5M/$5.8M)

Vulcan Materials CO

VMC|929160109

Shares:36.2K

Value:$8.4M

% of Portfolio:145.2% ($8.4M/$5.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:32.3K

Value:$8.2M

% of Portfolio:141.5% ($8.2M/$5.8M)

Baker Hughes Co

BKR|05722G100

Shares:183.6K

Value:$8.1M

% of Portfolio:138.9% ($8.1M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	145.9K	QoQ -19.98% (-36.4K) YoY NEW(+145.9K)	All Managers (Combined)	$10.6M	182.5% ($10.6M/$5.8M)	QoQ -19.46% (-$3) YoY NEW(+$11)
MCDONALDS CORP(MCDcusip580135101)	33.5K	QoQ NEW(+33.5K) YoY +786.09% (+29.7K)	All Managers (Combined)	$10.5M	180.3% ($10.5M/$5.8M)	QoQ NEW(+$10) YoY +881.63% (+$9)
Merck & Co., Inc.(MRKcusip58933Y105)	114.8K	QoQ -12.26% (-16.1K) YoY -4.54% (-5.5K)	All Managers (Combined)	$10.3M	177.3% ($10.3M/$5.8M)	QoQ -20.84% (-$3) YoY -35.06% (-$6)
ENTERGY CORP /DE/(ETRcusip29364G103)	117.0K	QoQ +30.62% (+27.4K) YoY +1224.98% (+108.2K)	All Managers (Combined)	$10.0M	172.1% ($10.0M/$5.8M)	QoQ +47.28% (+$3) YoY +972.02% (+$9)
Mondelez International, Inc.(MDLZcusip609207105)	147.1K	QoQ -17.81% (-31.9K) YoY -8.98% (-14.5K)	All Managers (Combined)	$10.0M	171.7% ($10.0M/$5.8M)	QoQ -6.64% (-$1) YoY -11.77% (-$1)
KLA CORP(KLACcusip482480100)	14.6K	QoQ +1.45% (+210) YoY -11.29% (-1.9K)	All Managers (Combined)	$9.9M	171.1% ($9.9M/$5.8M)	QoQ +9.45% (+$1) YoY -13.68% (-$2)
Arthur J. Gallagher & Co.(AJGcusip363576109)	28.8K	QoQ NEW(+28.8K) YoY -14.47% (-4.9K)	All Managers (Combined)	$9.9M	171.0% ($9.9M/$5.8M)	QoQ NEW(+$10) YoY +18.08% (-$2)
Fortinet, Inc.(FTNTcusip34959E109)	102.9K	QoQ -10.30% (-11.8K) YoY +8.69% (+8.2K)	All Managers (Combined)	$9.9M	170.6% ($9.9M/$5.8M)	QoQ -8.61% (-$1) YoY +53.16% (+$3)
DEERE & CO(DEcusip244199105)	20.8K	QoQ NEW(+20.8K) YoY +1563.20% (+19.6K)	All Managers (Combined)	$9.8M	168.3% ($9.8M/$5.8M)	QoQ NEW(+$10) YoY +1799.22% (+$9)
PDD Holdings Inc.(PDDcusip722304102)	82.3K	QoQ +1.50% (+1.2K) YoY +12.60% (+9.2K)	All Managers (Combined)	$9.7M	167.6% ($9.7M/$5.8M)	QoQ +23.85% (+$2) YoY +14.63% (+$1)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	6.7K	QoQ -45.34% (-5.5K) YoY +6.18% (+389)	All Managers (Combined)	$9.6M	164.5% ($9.6M/$5.8M)	QoQ -33.97% (-$5) YoY +34.75% (+$2)
DoorDash, Inc.(DASHcusip25809K105)	51.9K	QoQ +1.91% (+976) YoY +40.53% (+15.0K)	All Managers (Combined)	$9.5M	163.2% ($9.5M/$5.8M)	QoQ +11.04% (+$1) YoY +86.52% (+$4)
Sea Ltd(SEcusip81141R100)	71.2K	QoQ +2.50% (+1.7K) YoY +284728.00% (+71.2K)	All Managers (Combined)	$9.3M	159.9% ($9.3M/$5.8M)	QoQ +26.06% (+$2) YoY +929100.00% (+$9)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	25.7K	QoQ +2.12% (+536) YoY +20.35% (+4.4K)	All Managers (Combined)	$9.1M	156.2% ($9.1M/$5.8M)	QoQ +5.24% (+$0) YoY +32.36% (+$2)
ARES CAPITAL CORP(ARCCcusip04010L103)	408.6K	QoQ NEW(+408.6K) YoY NEW(+408.6K)	All Managers (Combined)	$9.1M	155.8% ($9.1M/$5.8M)	QoQ NEW(+$9) YoY NEW(+$9)
TAPESTRY, INC.(TPRcusip876030107)	122.8K	QoQ NEW(+122.8K) YoY +463.23% (+101.0K)	All Managers (Combined)	$8.6M	148.8% ($8.6M/$5.8M)	QoQ NEW(+$9) YoY +735.16% (+$8)
3M CO(MMMcusip88579Y101)	58.1K	QoQ +5.08% (+2.8K) YoY +437.89% (+47.3K)	All Managers (Combined)	$8.5M	146.8% ($8.5M/$5.8M)	QoQ +19.55% (+$1) YoY +644.71% (+$7)
Vulcan Materials CO(VMCcusip929160109)	36.2K	QoQ -0.79% (-290) YoY +26.99% (+7.7K)	All Managers (Combined)	$8.4M	145.2% ($8.4M/$5.8M)	QoQ -10.02% (-$1) YoY +8.55% (+$1)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	32.3K	QoQ -43.28% (-24.7K) YoY -43.62% (-25.0K)	All Managers (Combined)	$8.2M	141.5% ($8.2M/$5.8M)	QoQ -51.99% (-$9) YoY -53.93% (-$10)
Baker Hughes Co(BKRcusip05722G100)	183.6K	QoQ +19.36% (+29.8K) YoY +29.45% (+41.8K)	All Managers (Combined)	$8.1M	138.9% ($8.1M/$5.8M)	QoQ +27.88% (+$2) YoY +69.85% (+$3)