Ipsen Advisor Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964922

Type: FundHoldings: 93Value: $116.2MLatest: 2025Q1

Ipsen Advisor Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "ABT",
  null,
  "ALL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "EOG",
  "MCD",
  null,
  "UNP",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "HIG",
  "OKE",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "PRU",
  "LMT",
  "PG",
  "AMGN",
  null,
  null,
  null,
  null,
  "SRE",
  null,
  "TXN",
  "TSN",
  "UPS",
  "VO",
  "VWO",
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "WM",
  null,
  "ESGD",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VYMI",
  "V",
  "WMT",
  "LNT",
  "SCHG",
  "SO",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  "BAH",
  "BMY",
  "KO",
  "CVS",
  "DLX",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "AWK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 93
Total Value: 116189236
Accession Number: 0001085146-25-002095
Form Type: 13F-HR
CIK: ipsen-advisor-group
Manager Name: Ipsen-Advisor-Group

Data Enrichment

62% identified

58 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $116.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FLOWERS FOODS INC

FLO|343498101

Shares:448.3K

Value:$8.5M

% of Portfolio:7.3% ($8.5M/$116.2M)

233051200

DBEF|233051200

Shares:150.6K

Value:$6.5M

% of Portfolio:5.6% ($6.5M/$116.2M)

464288406

Shares:80.1K

Value:$5.9M

% of Portfolio:5.1% ($5.9M/$116.2M)

464288307

Shares:76.9K

Value:$5.5M

% of Portfolio:4.7% ($5.5M/$116.2M)

464287119

Shares:66.3K

Value:$5.4M

% of Portfolio:4.6% ($5.4M/$116.2M)

464288604

Shares:108.9K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$116.2M)

46641Q845

Shares:106.9K

Value:$4.7M

% of Portfolio:4.0% ($4.7M/$116.2M)

46138G672

Shares:42.6K

Value:$4.6M

% of Portfolio:4.0% ($4.6M/$116.2M)

316188309

Shares:85.2K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$116.2M)

464288703

Shares:54.5K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$116.2M)

46435G839

Shares:98.6K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$116.2M)

464285204

Shares:40.8K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$116.2M)

47103U845

Shares:41.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.2M)

74348A467

Shares:19.6K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$116.2M)

33741X102

Shares:54.2K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$116.2M)

46435G425

ESGU|46435G425

Shares:14.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$116.2M)

Walmart Inc.

WMT|931142103

Shares:18.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$116.2M)

37954Y830

Shares:38.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.2M)

Apple Inc.

AAPL|037833100

Shares:6.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$116.2M)

37954Y855

Shares:35.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLOWERS FOODS INC(FLOcusip343498101)	448.3K	QoQ 0.00% (-17) YoY-	All Managers (Combined)	$8.5M	7.3% ($8.5M/$116.2M)	QoQ -7.98% (-$739.3K) YoY-
(DBEFcusip233051200)	150.6K	QoQ +0.06% (+99) YoY-	All Managers (Combined)	$6.5M	5.6% ($6.5M/$116.2M)	QoQ +4.65% (+$290.2K) YoY-
(cusip464288406)✕	80.1K	QoQ +1.90% (+1.5K) YoY-	All Managers (Combined)	$5.9M	5.1% ($5.9M/$116.2M)	QoQ +1.81% (+$105.9K) YoY-
(cusip464288307)✕	76.9K	QoQ +0.84% (-648) YoY-	All Managers (Combined)	$5.5M	4.7% ($5.5M/$116.2M)	QoQ -4.62% (-$266.5K) YoY-
(cusip464287119)✕	66.3K	QoQ +1.66% (-1.1K) YoY-	All Managers (Combined)	$5.4M	4.6% ($5.4M/$116.2M)	QoQ -8.10% (-$473.4K) YoY-
(cusip464288604)✕	108.9K	QoQ +1.75% (-1.9K) YoY-	All Managers (Combined)	$4.9M	4.2% ($4.9M/$116.2M)	QoQ -7.32% (-$387.5K) YoY-
(cusip46641Q845)✕	106.9K	QoQ +3.39% (-3.5K) YoY-	All Managers (Combined)	$4.7M	4.0% ($4.7M/$116.2M)	QoQ -3.71% (-$179.9K) YoY-
(cusip46138G672)✕	42.6K	QoQ +4.38% (-1.8K) YoY-	All Managers (Combined)	$4.6M	4.0% ($4.6M/$116.2M)	QoQ -3.11% (-$147.9K) YoY-
(cusip316188309)✕	85.2K	QoQ +2.13% (+1.8K) YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$116.2M)	QoQ +3.91% (+$146.5K) YoY-
(cusip464288703)✕	54.5K	QoQ +0.86% (-467) YoY-	All Managers (Combined)	$3.2M	2.8% ($3.2M/$116.2M)	QoQ -5.67% (-$194.6K) YoY-
(cusip46435G839)✕	98.6K	QoQ +0.95% (+929) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$116.2M)	QoQ +1.55% (+$48.5K) YoY-
(cusip464285204)✕	40.8K	QoQ +1.92% (+771) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$116.2M)	QoQ +20.35% (+$403.0K) YoY-
(cusip47103U845)✕	41.8K	QoQ +2.42% (+992) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.2M)	QoQ +2.42% (+$50.3K) YoY-
(cusip74348A467)✕	19.6K	QoQ +0.83% (+162) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$116.2M)	QoQ +3.49% (+$67.7K) YoY-
(cusip33741X102)✕	54.2K	QoQ +11.77% (+5.7K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$116.2M)	QoQ +4.45% (+$77.4K) YoY-
(ESGUcusip46435G425)	14.0K	QoQ -3.40% (-494) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$116.2M)	QoQ -8.58% (-$160.6K) YoY-
Walmart Inc.(WMTcusip931142103)	18.9K	QoQ +0.21% (-41) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$116.2M)	QoQ -2.62% (-$44.6K) YoY-
(cusip37954Y830)✕	38.9K	QoQ +5.11% (+1.9K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.2M)	QoQ +7.57% (+$107.0K) YoY-
Apple Inc.(AAPLcusip037833100)	6.6K	QoQ +4.45% (-283) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$116.2M)	QoQ -7.34% (-$116.8K) YoY-
(cusip37954Y855)✕	35.9K	QoQ +3.39% (-1.2K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.2M)	QoQ -1.62% (-$23.1K) YoY-