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 7 of 22

Sort by:

Nutanix, Inc.

NTNX|67059N108

Shares:115.6K

Value:$8.1M

% of Portfolio:138.8% ($8.1M/$5.8M)

808524631

Shares:308.4K

Value:$8.1M

% of Portfolio:138.6% ($8.1M/$5.8M)

Workday, Inc.

WDAY|98138H101

Shares:34.1K

Value:$8.0M

% of Portfolio:137.1% ($8.0M/$5.8M)

Elevance Health, Inc.

ELV|036752103

Shares:18.2K

Value:$7.9M

% of Portfolio:136.2% ($7.9M/$5.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:26.2K

Value:$7.5M

% of Portfolio:129.8% ($7.5M/$5.8M)

CSX CORP

CSX|126408103

Shares:252.9K

Value:$7.4M

% of Portfolio:128.1% ($7.4M/$5.8M)

HUBSPOT INC

HUBS|443573100

Shares:12.8K

Value:$7.3M

% of Portfolio:125.9% ($7.3M/$5.8M)

46138G508

Shares:353.1K

Value:$7.3M

% of Portfolio:125.8% ($7.3M/$5.8M)

Monster Beverage Corp

MNST|61174X109

Shares:124.9K

Value:$7.3M

% of Portfolio:125.8% ($7.3M/$5.8M)

Airbnb, Inc.

ABNB|009066101

Shares:61.0K

Value:$7.3M

% of Portfolio:125.5% ($7.3M/$5.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:30.3K

Value:$7.2M

% of Portfolio:124.4% ($7.2M/$5.8M)

EXELON CORP

EXC|30161N101

Shares:156.1K

Value:$7.2M

% of Portfolio:123.8% ($7.2M/$5.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.8K

Value:$7.0M

% of Portfolio:119.9% ($7.0M/$5.8M)

Constellation Energy Corp

CEG|21037T109

Shares:34.4K

Value:$6.9M

% of Portfolio:119.5% ($6.9M/$5.8M)

lululemon athletica inc.

LULU|550021109

Shares:24.5K

Value:$6.9M

% of Portfolio:119.4% ($6.9M/$5.8M)

GE Vernova Inc.

GEV|36828A101

Shares:22.2K

Value:$6.8M

% of Portfolio:116.8% ($6.8M/$5.8M)

FASTENAL CO

FAST|311900104

Shares:85.9K

Value:$6.7M

% of Portfolio:114.6% ($6.7M/$5.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:60.1K

Value:$6.6M

% of Portfolio:113.0% ($6.6M/$5.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:10.4K

Value:$6.5M

% of Portfolio:112.1% ($6.5M/$5.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:28.3K

Value:$6.4M

% of Portfolio:110.7% ($6.4M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutanix, Inc.(NTNXcusip67059N108)	115.6K	QoQ +1601.66% (+108.8K) YoY +76.23% (+50.0K)	All Managers (Combined)	$8.1M	138.8% ($8.1M/$5.8M)	QoQ +1843.85% (+$8) YoY +99.33% (+$4)
(cusip808524631)✕	308.4K	QoQ +58.96% (+114.4K) YoY NEW(+308.4K)	All Managers (Combined)	$8.1M	138.6% ($8.1M/$5.8M)	QoQ +58.66% (+$3) YoY NEW(+$8)
Workday, Inc.(WDAYcusip98138H101)	34.1K	QoQ +13.39% (+4.0K) YoY +27.46% (+7.3K)	All Managers (Combined)	$8.0M	137.1% ($8.0M/$5.8M)	QoQ +2.62% (+$0) YoY +9.13% (+$1)
Elevance Health, Inc.(ELVcusip036752103)	18.2K	QoQ -72.00% (-46.8K) YoY -77.30% (-62.0K)	All Managers (Combined)	$7.9M	136.2% ($7.9M/$5.8M)	QoQ -66.99% (-$16) YoY -80.96% (-$34)
MICROSTRATEGY Inc(MSTRcusip594972408)	26.2K	QoQ +32.65% (+6.4K) YoY NEW(+26.2K)	All Managers (Combined)	$7.5M	129.8% ($7.5M/$5.8M)	QoQ +32.03% (+$2) YoY NEW(+$8)
CSX CORP(CSXcusip126408103)	252.9K	QoQ +21.65% (+45.0K) YoY -14.18% (-41.8K)	All Managers (Combined)	$7.4M	128.1% ($7.4M/$5.8M)	QoQ +10.95% (+$1) YoY -31.86% (-$3)
HUBSPOT INC(HUBScusip443573100)	12.8K	QoQ +4640.74% (+12.5K) YoY +2876.74% (+12.4K)	All Managers (Combined)	$7.3M	125.9% ($7.3M/$5.8M)	QoQ +3789.89% (+$7) YoY +2618.58% (+$7)
(cusip46138G508)✕	353.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3M	125.8% ($7.3M/$5.8M)	QoQ -1.76% (-$0) YoY -2.12% (-$0)
Monster Beverage Corp(MNSTcusip61174X109)	124.9K	QoQ +9.66% (+11.0K) YoY +27.70% (+27.1K)	All Managers (Combined)	$7.3M	125.8% ($7.3M/$5.8M)	QoQ +22.08% (+$1) YoY +26.06% (+$2)
Airbnb, Inc.(ABNBcusip009066101)	61.0K	QoQ +30.81% (+14.4K) YoY +48.27% (+19.9K)	All Managers (Combined)	$7.3M	125.5% ($7.3M/$5.8M)	QoQ +18.92% (+$1) YoY +7.37% (+$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	30.3K	QoQ +1.32% (-396) YoY -11.01% (-3.8K)	All Managers (Combined)	$7.2M	124.4% ($7.2M/$5.8M)	QoQ -13.47% (-$1) YoY -15.99% (-$1)
EXELON CORP(EXCcusip30161N101)	156.1K	QoQ +44.11% (+47.8K) YoY +66.19% (+62.2K)	All Managers (Combined)	$7.2M	123.8% ($7.2M/$5.8M)	QoQ +76.40% (+$3) YoY +103.79% (+$4)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.8K	QoQ +2.27% (+263) YoY +17.54% (+1.8K)	All Managers (Combined)	$7.0M	119.9% ($7.0M/$5.8M)	QoQ +15.99% (+$1) YoY +23.56% (+$1)
Constellation Energy Corp(CEGcusip21037T109)	34.4K	QoQ +2.15% (-726) YoY +15.73% (+4.7K)	All Managers (Combined)	$6.9M	119.5% ($6.9M/$5.8M)	QoQ -7.91% (-$1) YoY +26.25% (+$1)
lululemon athletica inc.(LULUcusip550021109)	24.5K	QoQ -24.89% (-8.1K) YoY +115.53% (+13.1K)	All Managers (Combined)	$6.9M	119.4% ($6.9M/$5.8M)	QoQ -44.40% (-$6) YoY +56.16% (+$2)
GE Vernova Inc.(GEVcusip36828A101)	22.2K	QoQ -25.11% (-7.5K) YoY NEW(+22.2K)	All Managers (Combined)	$6.8M	116.8% ($6.8M/$5.8M)	QoQ -30.50% (-$3) YoY NEW(+$7)
FASTENAL CO(FASTcusip311900104)	85.9K	QoQ +0.87% (+743) YoY +15.19% (+11.3K)	All Managers (Combined)	$6.7M	114.6% ($6.7M/$5.8M)	QoQ +8.78% (+$1) YoY +15.80% (+$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	60.1K	QoQ -16.12% (-11.6K) YoY +21.55% (+10.7K)	All Managers (Combined)	$6.6M	113.0% ($6.6M/$5.8M)	QoQ -0.62% (-$0) YoY +54.26% (+$2)
UNITED RENTALS, INC.(URIcusip911363109)	10.4K	QoQ -60.41% (-15.9K) YoY -68.54% (-22.7K)	All Managers (Combined)	$6.5M	112.1% ($6.5M/$5.8M)	QoQ -64.78% (-$12) YoY -72.66% (-$17)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	28.3K	QoQ +1210.62% (+26.1K) YoY +129.45% (+15.9K)	All Managers (Combined)	$6.4M	110.7% ($6.4M/$5.8M)	QoQ +1106.37% (+$6) YoY +144.76% (+$4)