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 8 of 22

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Medtronic plc

MDT|G5960L103

Shares:70.6K

Value:$6.3M

% of Portfolio:109.2% ($6.3M/$5.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:102.0K

Value:$6.3M

% of Portfolio:108.1% ($6.3M/$5.8M)

Autodesk, Inc.

ADSK|052769106

Shares:23.7K

Value:$6.2M

% of Portfolio:106.6% ($6.2M/$5.8M)

PAYCHEX INC

PAYX|704326107

Shares:39.6K

Value:$6.1M

% of Portfolio:105.2% ($6.1M/$5.8M)

COPART INC

CPRT|217204106

Shares:106.3K

Value:$6.0M

% of Portfolio:103.6% ($6.0M/$5.8M)

ROSS STORES, INC.

ROST|778296103

Shares:46.2K

Value:$5.9M

% of Portfolio:101.5% ($5.9M/$5.8M)

165167735

Shares:52.6K

Value:$5.9M

% of Portfolio:100.9% ($5.9M/$5.8M)

46429B655

Shares:113.0K

Value:$5.8M

% of Portfolio:99.3% ($5.8M/$5.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:15.6K

Value:$5.8M

% of Portfolio:99.1% ($5.8M/$5.8M)

Vistra Corp.

VST|92840M102

Shares:49.0K

Value:$5.8M

% of Portfolio:99.0% ($5.8M/$5.8M)

Legend Biotech Corp

LEGN|52490G102

Shares:168.6K

Value:$5.7M

% of Portfolio:98.4% ($5.7M/$5.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:22.5K

Value:$5.7M

% of Portfolio:98.3% ($5.7M/$5.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:13.6K

Value:$5.7M

% of Portfolio:97.9% ($5.7M/$5.8M)

PACCAR INC

PCAR|693718108

Shares:57.8K

Value:$5.6M

% of Portfolio:96.8% ($5.6M/$5.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:64.3K

Value:$5.6M

% of Portfolio:96.3% ($5.6M/$5.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:28.9K

Value:$5.5M

% of Portfolio:94.5% ($5.5M/$5.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:70.8K

Value:$5.4M

% of Portfolio:93.2% ($5.4M/$5.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:89.4K

Value:$5.4M

% of Portfolio:92.3% ($5.4M/$5.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:87.1K

Value:$5.3M

% of Portfolio:91.4% ($5.3M/$5.8M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:149.3K

Value:$5.1M

% of Portfolio:88.0% ($5.1M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	70.6K	QoQ NEW(+70.6K) YoY +478.63% (+58.4K)	All Managers (Combined)	$6.3M	109.2% ($6.3M/$5.8M)	QoQ NEW(+$6) YoY +496.42% (+$5)
Marvell Technology, Inc.(MRVLcusip573874104)	102.0K	QoQ +1.96% (-2.0K) YoY +12.80% (-11.6K)	All Managers (Combined)	$6.3M	108.1% ($6.3M/$5.8M)	QoQ -43.15% (-$5) YoY -2.01% (-$0)
Autodesk, Inc.(ADSKcusip052769106)	23.7K	QoQ +2.12% (-493) YoY +17.74% (+3.6K)	All Managers (Combined)	$6.2M	106.6% ($6.2M/$5.8M)	QoQ -9.53% (-$1) YoY +18.37% (+$1)
PAYCHEX INC(PAYXcusip704326107)	39.6K	QoQ -18.37% (-8.9K) YoY -30.65% (-17.5K)	All Managers (Combined)	$6.1M	105.2% ($6.1M/$5.8M)	QoQ -10.17% (-$1) YoY -12.87% (-$1)
COPART INC(CPRTcusip217204106)	106.3K	QoQ +2.39% (+2.5K) YoY +17.71% (+16.0K)	All Managers (Combined)	$6.0M	103.6% ($6.0M/$5.8M)	QoQ +0.97% (+$0) YoY +15.00% (+$1)
ROSS STORES, INC.(ROSTcusip778296103)	46.2K	QoQ +29.08% (+10.4K) YoY -46.55% (-40.2K)	All Managers (Combined)	$5.9M	101.5% ($5.9M/$5.8M)	QoQ +9.05% (+$0) YoY -53.46% (-$7)
(cusip165167735)✕	52.6K	QoQ +177.10% (+33.6K) YoY NEW(+52.6K)	All Managers (Combined)	$5.9M	100.9% ($5.9M/$5.8M)	QoQ +209.94% (+$4) YoY NEW(+$6)
(cusip46429B655)✕	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$5.8M	99.3% ($5.8M/$5.8M)	QoQ NEW(+$6) YoY NEW(+$6)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	15.6K	QoQ +1.95% (+299) YoY +14.51% (+2.0K)	All Managers (Combined)	$5.8M	99.1% ($5.8M/$5.8M)	QoQ +9.61% (+$1) YoY +45.18% (+$2)
Vistra Corp.(VSTcusip92840M102)	49.0K	QoQ +63.66% (+19.1K) YoY -57.10% (-65.3K)	All Managers (Combined)	$5.8M	99.0% ($5.8M/$5.8M)	QoQ +39.37% (+$2) YoY -27.68% (-$2)
Legend Biotech Corp(LEGNcusip52490G102)	168.6K	QoQ +120.68% (+92.2K) YoY NEW(+168.6K)	All Managers (Combined)	$5.7M	98.4% ($5.7M/$5.8M)	QoQ +130.14% (+$3) YoY NEW(+$6)
QUANTA SERVICES, INC.(PWRcusip74762E102)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$5.7M	98.3% ($5.7M/$5.8M)	QoQ NEW(+$6) YoY NEW(+$6)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	13.6K	QoQ -1.53% (-211) YoY +31.80% (+3.3K)	All Managers (Combined)	$5.7M	97.9% ($5.7M/$5.8M)	QoQ +0.01% (-$0) YoY +2.50% (+$0)
PACCAR INC(PCARcusip693718108)	57.8K	QoQ +2.22% (-1.3K) YoY -22.54% (-16.8K)	All Managers (Combined)	$5.6M	96.8% ($5.6M/$5.8M)	QoQ -4.30% (-$0) YoY -39.12% (-$4)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	64.3K	QoQ NEW(+64.3K) YoY +49.73% (+21.3K)	All Managers (Combined)	$5.6M	96.3% ($5.6M/$5.8M)	QoQ NEW(+$6) YoY +86.30% (+$3)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	28.9K	QoQ NEW(+28.9K) YoY +3.68% (-1.0K)	All Managers (Combined)	$5.5M	94.5% ($5.5M/$5.8M)	QoQ NEW(+$5) YoY -20.46% (-$1)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	70.8K	QoQ +32.52% (+17.4K) YoY +8.44% (+5.5K)	All Managers (Combined)	$5.4M	93.2% ($5.4M/$5.8M)	QoQ +31.82% (+$1) YoY +13.20% (+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	89.4K	QoQ -3.54% (-3.3K) YoY -3.24% (-3.0K)	All Managers (Combined)	$5.4M	92.3% ($5.4M/$5.8M)	QoQ +10.71% (-$1) YoY +33.13% (-$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	87.1K	QoQ -11.79% (-11.6K) YoY -23.99% (-27.5K)	All Managers (Combined)	$5.3M	91.4% ($5.3M/$5.8M)	QoQ -4.88% (-$0) YoY -14.51% (-$1)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	149.3K	QoQ +2.14% (+3.1K) YoY +6.85% (+9.6K)	All Managers (Combined)	$5.1M	88.0% ($5.1M/$5.8M)	QoQ +8.83% (+$0) YoY +19.22% (+$1)