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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CATERPILLAR INC

CAT|149123101

Shares:15.5K

Value:$5.1M

% of Portfolio:87.8% ($5.1M/$5.8M)

SAP SE

SAP|803054204

Shares:19.0K

Value:$5.1M

% of Portfolio:87.8% ($5.1M/$5.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:31.9K

Value:$5.1M

% of Portfolio:87.7% ($5.1M/$5.8M)

Zoetis Inc.

ZTS|98978V103

Shares:30.5K

Value:$5.0M

% of Portfolio:86.4% ($5.0M/$5.8M)

Salesforce, Inc.

CRM|79466L302

Shares:18.0K

Value:$4.8M

% of Portfolio:83.1% ($4.8M/$5.8M)

Snowflake Inc.

SNOW|833445109

Shares:32.6K

Value:$4.8M

% of Portfolio:82.1% ($4.8M/$5.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:37.1K

Value:$4.8M

% of Portfolio:81.9% ($4.8M/$5.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.7K

Value:$4.7M

% of Portfolio:81.2% ($4.7M/$5.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:57.7K

Value:$4.5M

% of Portfolio:77.7% ($4.5M/$5.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:63.2K

Value:$4.5M

% of Portfolio:77.1% ($4.5M/$5.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:106.8K

Value:$4.4M

% of Portfolio:76.5% ($4.4M/$5.8M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:8.4K

Value:$4.4M

% of Portfolio:76.3% ($4.4M/$5.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:9.5K

Value:$4.4M

% of Portfolio:76.1% ($4.4M/$5.8M)

Gitlab Inc.

GTLB|37637K108

Shares:91.2K

Value:$4.3M

% of Portfolio:73.8% ($4.3M/$5.8M)

TD SYNNEX CORP

SNX|87162W100

Shares:40.2K

Value:$4.2M

% of Portfolio:72.0% ($4.2M/$5.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:100.0K

Value:$4.2M

% of Portfolio:71.9% ($4.2M/$5.8M)

MSCI Inc.

MSCI|55354G100

Shares:7.4K

Value:$4.2M

% of Portfolio:71.9% ($4.2M/$5.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:28.7K

Value:$4.1M

% of Portfolio:71.4% ($4.1M/$5.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:50.3K

Value:$4.1M

% of Portfolio:69.9% ($4.1M/$5.8M)

Kraft Heinz Co

KHC|500754106

Shares:131.5K

Value:$4.0M

% of Portfolio:68.9% ($4.0M/$5.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	15.5K	QoQ -17.83% (-3.4K) YoY -0.48% (-76)	All Managers (Combined)	$5.1M	87.8% ($5.1M/$5.8M)	QoQ -25.30% (-$2) YoY -10.44% (-$1)
SAP SE(SAPcusip803054204)	19.0K	QoQ -40.29% (-12.8K) YoY NEW(+19.0K)	All Managers (Combined)	$5.1M	87.8% ($5.1M/$5.8M)	QoQ -34.90% (-$3) YoY NEW(+$5)
Diamondback Energy, Inc.(FANGcusip25278X109)	31.9K	QoQ +1.23% (-389) YoY +61.71% (+12.2K)	All Managers (Combined)	$5.1M	87.7% ($5.1M/$5.8M)	QoQ -1.20% (-$0) YoY +30.48% (+$1)
Zoetis Inc.(ZTScusip98978V103)	30.5K	QoQ +44.04% (+9.3K) YoY +2275.75% (+29.2K)	All Managers (Combined)	$5.0M	86.4% ($5.0M/$5.8M)	QoQ +45.56% (+$2) YoY +2212.90% (+$5)
Salesforce, Inc.(CRMcusip79466L302)	18.0K	QoQ -70.45% (-42.9K) YoY -70.49% (-43.0K)	All Managers (Combined)	$4.8M	83.1% ($4.8M/$5.8M)	QoQ -76.28% (-$16) YoY -73.70% (-$14)
Snowflake Inc.(SNOWcusip833445109)	32.6K	QoQ -27.71% (-12.5K) YoY +32.13% (+7.9K)	All Managers (Combined)	$4.8M	82.1% ($4.8M/$5.8M)	QoQ -31.58% (-$2) YoY +19.50% (+$1)
EOG RESOURCES INC(EOGcusip26875P101)	37.1K	QoQ -3.61% (-1.4K) YoY +97.72% (+18.3K)	All Managers (Combined)	$4.8M	81.9% ($4.8M/$5.8M)	QoQ +0.82% (-$0) YoY +98.33% (+$2)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.7K	QoQ -1.15% (-195) YoY +127.54% (+9.3K)	All Managers (Combined)	$4.7M	81.2% ($4.7M/$5.8M)	QoQ +16.72% (-$1) YoY +211.35% (+$3)
SCHWAB CHARLES CORP(SCHWcusip808513105)	57.7K	QoQ +317.64% (+43.9K) YoY +620.43% (+49.7K)	All Managers (Combined)	$4.5M	77.7% ($4.5M/$5.8M)	QoQ +341.87% (+$3) YoY +679.96% (+$4)
XCEL ENERGY INC(XELcusip98389B100)	63.2K	QoQ +2.18% (+1.4K) YoY -5.60% (-3.8K)	All Managers (Combined)	$4.5M	77.1% ($4.5M/$5.8M)	QoQ +7.13% (+$0) YoY +24.32% (-$1)
Robinhood Markets, Inc.(HOODcusip770700102)	106.8K	QoQ -21.97% (-30.1K) YoY NEW(+106.8K)	All Managers (Combined)	$4.4M	76.5% ($4.4M/$5.8M)	QoQ -12.84% (-$1) YoY NEW(+$4)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	8.4K	QoQ +2.61% (-215) YoY NEW(+8.4K)	All Managers (Combined)	$4.4M	76.3% ($4.4M/$5.8M)	QoQ -9.19% (-$0) YoY NEW(+$4)
MOODYS CORP /DE/(MCOcusip615369105)	9.5K	QoQ +8.99% (+784) YoY +24.55% (+1.9K)	All Managers (Combined)	$4.4M	76.1% ($4.4M/$5.8M)	QoQ +7.25% (+$0) YoY +47.58% (+$1)
Gitlab Inc.(GTLBcusip37637K108)	91.2K	QoQ -30.75% (-40.5K) YoY NEW(+91.2K)	All Managers (Combined)	$4.3M	73.8% ($4.3M/$5.8M)	QoQ -42.24% (-$3) YoY NEW(+$4)
TD SYNNEX CORP(SNXcusip87162W100)	40.2K	QoQ -42.19% (-29.4K) YoY NEW(+40.2K)	All Managers (Combined)	$4.2M	72.0% ($4.2M/$5.8M)	QoQ -48.76% (-$4) YoY NEW(+$4)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	100.0K	QoQ +47.50% (+32.2K) YoY -31.34% (-45.6K)	All Managers (Combined)	$4.2M	71.9% ($4.2M/$5.8M)	QoQ +60.85% (+$2) YoY -47.63% (-$4)
MSCI Inc.(MSCIcusip55354G100)	7.4K	QoQ +1.72% (-125) YoY +32.64% (+1.8K)	All Managers (Combined)	$4.2M	71.9% ($4.2M/$5.8M)	QoQ -4.13% (-$0) YoY +33.85% (+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	28.7K	QoQ -29.10% (-11.8K) YoY -29.74% (-12.1K)	All Managers (Combined)	$4.1M	71.4% ($4.1M/$5.8M)	QoQ -29.96% (-$2) YoY -23.47% (-$1)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	50.3K	QoQ -22.00% (-14.2K) YoY +17.65% (+7.6K)	All Managers (Combined)	$4.1M	69.9% ($4.1M/$5.8M)	QoQ -19.48% (-$1) YoY +4.44% (+$0)
Kraft Heinz Co(KHCcusip500754106)	131.5K	QoQ +0.92% (+1.2K) YoY -22.63% (-38.5K)	All Managers (Combined)	$4.0M	68.9% ($4.0M/$5.8M)	QoQ +0.02% (+$0) YoY -36.19% (-$2)