iA Global Asset Management
Latest statistics and disclosures from iA Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, UNH, and represent 18.31% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$120M), AMZN (+$118M), MA (+$112M), SPGI (+$110M), ABNB (+$98M), HD (+$93M), COST (+$89M), UNH (+$85M), DHR (+$84M), ROP (+$82M).
- Started 151 new stock positions in GPRE, Penn Natl Gaming, DAR, WFC, DOCS, BRO, EQNR, TSN, HRL, Etsy.
- Reduced shares in these 10 stocks: QQQ (-$32M), CVS (-$30M), CARR (-$28M), VCSH (-$20M), AGG (-$20M), SPY (-$18M), , VTV (-$13M), WYNN (-$12M), .
- Sold out of its positions in ATVI, AAP, AAL, ANET, ASH, BBWI, BWA, CBRE, GLW, CTVA.
- iA Global Asset Management was a net buyer of stock by $2.4B.
- iA Global Asset Management has $6.1B in assets under management (AUM), dropping by 61.63%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 543 positions in its portfolio as reported in the September 2023 quarterly 13F filing
iA Global Asset Management has 543 total positions. Only the first 250 positions are shown.
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- Download the iA Global Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $279M | 884k | 315.75 |
|
|
| Apple (AAPL) | 3.6 | $222M | 1.3M | 171.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $221M | +119% | 1.7M | 130.86 |
|
| Amazon (AMZN) | 3.5 | $214M | +123% | 1.7M | 127.12 |
|
| UnitedHealth (UNH) | 2.9 | $179M | +90% | 355k | 504.19 |
|
| Mastercard Cl A (MA) | 2.5 | $150M | +294% | 380k | 395.91 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $142M | +48% | 326k | 434.99 |
|
| Home Depot (HD) | 2.2 | $135M | +220% | 448k | 302.16 |
|
| S&p Global (SPGI) | 2.2 | $134M | +450% | 368k | 365.41 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $127M | +240% | 224k | 564.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $117M | +111% | 808k | 145.02 |
|
| Accenture Shs Class A (ACN) | 1.9 | $115M | +239% | 376k | 307.11 |
|
| Broadcom (AVGO) | 1.7 | $106M | +2% | 127k | 830.58 |
|
| Danaher Corporation (DHR) | 1.7 | $105M | +402% | 422k | 248.10 |
|
| Airbnb Com Cl A (ABNB) | 1.7 | $103M | +2107% | 749k | 137.21 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $91M | +277% | 178k | 509.90 |
|
| Roper Industries (ROP) | 1.4 | $82M | NEW | 170k | 484.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $75M | +9% | 571k | 131.85 |
|
| salesforce (CRM) | 1.2 | $75M | +3999% | 371k | 202.78 |
|
| BlackRock (BLK) | 1.2 | $73M | +273% | 113k | 646.49 |
|
| Meta Platforms Cl A (META) | 1.2 | $73M | -4% | 243k | 300.21 |
|
| Cummins (CMI) | 1.2 | $71M | NEW | 312k | 228.46 |
|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 1.1 | $67M | -32% | 186k | 358.27 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.1 | $65M | +2495% | 751k | 86.90 |
|
| Iqvia Holdings (IQV) | 1.0 | $63M | +1225% | 320k | 196.75 |
|
| Johnson & Johnson (JNJ) | 1.0 | $63M | +18% | 402k | 155.75 |
|
| Energy Select Sector SPDR Fund Energy (XLE) | 1.0 | $61M | NEW | 675k | 90.39 |
|
| Visa Com Cl A (V) | 1.0 | $60M | +26% | 259k | 230.01 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $59M | NEW | 150k | 389.52 |
|
| Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.9 | $58M | -25% | 614k | 94.04 |
|
| Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) | 0.9 | $57M | 770k | 73.72 |
|
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.9 | $55M | +7% | 539k | 102.02 |
|
| Nike CL B (NKE) | 0.9 | $55M | NEW | 573k | 95.62 |
|
| Mettler-Toledo International (MTD) | 0.9 | $54M | +6844% | 49k | 1108.07 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $54M | +467% | 339k | 159.01 |
|
| O'reilly Automotive (ORLY) | 0.8 | $49M | +663% | 53k | 908.86 |
|
| Cisco Systems (CSCO) | 0.8 | $48M | +49% | 894k | 53.76 |
|
| Goldman Sachs (GS) | 0.7 | $45M | +8630% | 138k | 323.57 |
|
| Diamondback Energy (FANG) | 0.7 | $44M | +1748% | 281k | 154.88 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $35M | -22% | 69k | 506.17 |
|
| Tesla Motors (TSLA) | 0.6 | $34M | -14% | 134k | 250.22 |
|
| CMS Energy Corporation (CMS) | 0.5 | $30M | +270% | 555k | 53.11 |
|
| Applied Materials (AMAT) | 0.5 | $29M | +3% | 213k | 138.45 |
|
| Zions Bancorporation (ZION) | 0.5 | $28M | NEW | 806k | 34.89 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $28M | 237k | 117.58 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $28M | +103% | 304k | 91.27 |
|
| Carrier Global Corporation (CARR) | 0.4 | $27M | -51% | 491k | 55.20 |
|
| Anthem (ELV) | 0.4 | $26M | +19% | 60k | 435.41 |
|
| Vanguard Value Etf Value Etf (VTV) | 0.4 | $26M | -32% | 186k | 137.93 |
|
| Bank of America Corporation (BAC) | 0.4 | $25M | +58% | 923k | 27.38 |
|
| Invesco DB Commodity Index Tracking Fund Unit (DBC) | 0.4 | $25M | NEW | 1.0M | 24.96 |
|
| Pepsi (PEP) | 0.4 | $25M | +57% | 148k | 169.44 |
|
| Trane Technologies SHS (TT) | 0.4 | $24M | +1070% | 118k | 202.91 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.4 | $24M | -3% | 346k | 68.92 |
|
| McDonald's Corporation (MCD) | 0.4 | $23M | 86k | 263.44 |
|
|
| Honeywell International (HON) | 0.4 | $23M | +90% | 123k | 184.74 |
|
| Abbvie (ABBV) | 0.4 | $22M | 149k | 149.06 |
|
|
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.3 | $21M | 331k | 64.35 |
|
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $21M | -45% | 50k | 427.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $21M | +22% | 477k | 44.34 |
|
| United Rentals (URI) | 0.3 | $21M | -10% | 47k | 444.58 |
|
| Metropcs Communications (TMUS) | 0.3 | $20M | +96% | 146k | 140.05 |
|
| Netflix (NFLX) | 0.3 | $20M | +13% | 52k | 377.61 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $19M | -2% | 334k | 58.04 |
|
| Advanced Micro Devices (AMD) | 0.3 | $19M | +14% | 187k | 102.82 |
|
| Centene Corporation (CNC) | 0.3 | $19M | +267% | 279k | 68.88 |
|
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) | 0.3 | $19M | -4% | 232k | 82.52 |
|
| Booking Holdings (BKNG) | 0.3 | $19M | +39% | 6.0k | 3084.00 |
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.3 | $19M | -51% | 246k | 75.15 |
|
| Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.3 | $18M | +4% | 202k | 88.69 |
|
| EOG Resources (EOG) | 0.3 | $18M | +96% | 141k | 126.76 |
|
| Micron Technology (MU) | 0.3 | $17M | +274% | 253k | 68.03 |
|
| Amgen (AMGN) | 0.3 | $17M | +32% | 63k | 268.76 |
|
| TJX Companies (TJX) | 0.3 | $17M | +174% | 190k | 88.88 |
|
| Wal-Mart Stores (WMT) | 0.3 | $17M | -4% | 103k | 159.93 |
|
| Chevron Corporation (CVX) | 0.3 | $16M | +8% | 97k | 168.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $16M | +112% | 55k | 292.30 |
|
| Republic Services (RSG) | 0.3 | $16M | +259% | 111k | 142.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | +15% | 45k | 347.75 |
|
| DISH Network Corp Note 3.375% 8/1 | 0.3 | $16M | NEW | 26M | 0.61 |
|
| Mondelez International Cl A (MDLZ) | 0.3 | $15M | +15% | 222k | 69.40 |
|
| Berry Plastics (BERY) | 0.3 | $15M | +15% | 249k | 61.91 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $15M | +22% | 235k | 64.67 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $15M | +33% | 181k | 83.04 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.2 | $15M | NEW | 15M | 1.00 |
|
| Oracle Corporation (ORCL) | 0.2 | $15M | +52% | 137k | 105.92 |
|
| Stryker Corporation (SYK) | 0.2 | $14M | -21% | 53k | 273.28 |
|
| Fastenal Company (FAST) | 0.2 | $14M | +337% | 262k | 54.64 |
|
| Progressive Corporation (PGR) | 0.2 | $14M | -10% | 102k | 139.30 |
|
| Philip Morris International (PM) | 0.2 | $14M | +18% | 151k | 92.58 |
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| Teladoc Health Note 1.250% 6/0 | 0.2 | $14M | NEW | 17M | 0.80 |
|
| Automatic Data Processing (ADP) | 0.2 | $13M | +64% | 55k | 240.58 |
|
| Waste Connections (WCN) | 0.2 | $13M | +4% | 99k | 134.30 |
|
| Palo Alto Networks (PANW) | 0.2 | $13M | -24% | 55k | 234.45 |
|
| Servicenow (NOW) | 0.2 | $13M | +36% | 23k | 558.95 |
|
| Qualcomm (QCOM) | 0.2 | $13M | +54% | 114k | 111.06 |
|
| Merck & Co (MRK) | 0.2 | $13M | +28% | 122k | 102.95 |
|
| Intel Corporation (INTC) | 0.2 | $12M | +35% | 349k | 35.55 |
|
| Ross Stores (ROST) | 0.2 | $12M | +290% | 108k | 112.95 |
|
| Intuit (INTU) | 0.2 | $12M | +17% | 23k | 510.95 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $12M | -71% | 171k | 69.82 |
|
| Gilead Sciences (GILD) | 0.2 | $12M | +32% | 154k | 74.94 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $12M | -9% | 22k | 537.13 |
|
| National Research Corp Com New (NRC) | 0.2 | $11M | NEW | 251k | 44.37 |
|
| Unilever Spon Adr New (UL) | 0.2 | $11M | NEW | 222k | 49.40 |
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| Amphenol Corp Cl A (APH) | 0.2 | $11M | +891% | 128k | 83.99 |
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| Workday Cl A (WDAY) | 0.2 | $11M | +135% | 50k | 214.84 |
|
| Cadence Design Systems (CDNS) | 0.2 | $11M | +143% | 45k | 234.30 |
|
| Paccar (PCAR) | 0.2 | $11M | +122% | 123k | 85.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $10M | +40% | 95k | 110.02 |
|
| Wells Fargo & Company (WFC) | 0.2 | $10M | NEW | 253k | 40.86 |
|
| Walt Disney Co/the Com Disney (DIS) | 0.2 | $10M | NEW | 126k | 81.05 |
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| Apollo Global Mgmt (APO) | 0.2 | $10M | +22% | 113k | 89.76 |
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| Analog Devices (ADI) | 0.2 | $10M | -14% | 58k | 175.10 |
|
| Synopsys (SNPS) | 0.2 | $9.9M | +129% | 22k | 458.98 |
|
| Chubb (CB) | 0.2 | $9.6M | +439% | 46k | 208.18 |
|
| AutoZone (AZO) | 0.2 | $9.3M | +244% | 3.7k | 2540.10 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $9.2M | -23% | 124k | 74.41 |
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| Southwest Airlines Note 1.250% 5/0 | 0.1 | $9.0M | NEW | 9.0M | 1.00 |
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| American Tower Reit (AMT) | 0.1 | $8.9M | NEW | 54k | 164.44 |
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| Ishares Msci India Etf Msci India Etf (INDA) | 0.1 | $8.8M | +7% | 199k | 44.22 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $8.6M | NEW | 226k | 38.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $8.6M | +4% | 20k | 440.17 |
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| Kla Corp Com New (KLAC) | 0.1 | $8.4M | +10% | 18k | 458.66 |
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| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.1 | $8.4M | 177k | 47.59 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $8.2M | +36% | 41k | 199.91 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.1M | +5% | 9.9k | 822.97 |
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| Lennox International (LII) | 0.1 | $8.1M | NEW | 22k | 374.46 |
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| Constellation Brands Cl A (STZ) | 0.1 | $8.0M | -18% | 32k | 251.34 |
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| Paychex (PAYX) | 0.1 | $8.0M | +98% | 69k | 115.33 |
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| Autodesk (ADSK) | 0.1 | $8.0M | +61% | 39k | 206.91 |
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| 3M Company (MMM) | 0.1 | $7.9M | +2185% | 85k | 93.62 |
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| Verizon Communications (VZ) | 0.1 | $7.9M | +1307% | 242k | 32.41 |
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| Cme (CME) | 0.1 | $7.8M | +1706% | 39k | 200.23 |
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| Fortinet (FTNT) | 0.1 | $7.7M | +75% | 132k | 58.68 |
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| Lam Research Corporation (LRCX) | 0.1 | $7.7M | +23% | 12k | 626.79 |
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| Edwards Lifesciences (EW) | 0.1 | $7.6M | +135% | 110k | 69.28 |
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| Equinix (EQIX) | 0.1 | $7.6M | +17% | 11k | 726.28 |
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| McKesson Corporation (MCK) | 0.1 | $7.6M | +118% | 17k | 434.84 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $7.4M | +110% | 18k | 409.12 |
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| Ametek (AME) | 0.1 | $6.9M | 47k | 147.76 |
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| CSX Corporation (CSX) | 0.1 | $6.9M | +27% | 223k | 30.75 |
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| Marriott International Cl A (MAR) | 0.1 | $6.8M | +15% | 35k | 196.57 |
|
| Uber Technologies Note12/1 | 0.1 | $6.8M | NEW | 7.2M | 0.94 |
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| Public Storage (PSA) | 0.1 | $6.7M | 26k | 263.52 |
|
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $6.7M | +97% | 98k | 67.74 |
|
| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $6.6M | NEW | 17k | 389.53 |
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| Realty Income (O) | 0.1 | $6.6M | NEW | 132k | 49.94 |
|
| Abbott Laboratories (ABT) | 0.1 | $6.5M | 67k | 96.84 |
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| Dex (DXCM) | 0.1 | $6.5M | +80% | 70k | 93.30 |
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| Procter & Gamble Company (PG) | 0.1 | $6.4M | -49% | 44k | 145.86 |
|
| Microchip Technology (MCHP) | 0.1 | $6.3M | +26% | 81k | 78.05 |
|
| American Water Works (AWK) | 0.1 | $6.3M | +3324% | 51k | 123.83 |
|
| Verisk Analytics (VRSK) | 0.1 | $6.2M | +28% | 26k | 236.23 |
|
| MercadoLibre (MELI) | 0.1 | $6.1M | +34% | 4.8k | 1267.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | -6% | 94k | 64.88 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $6.1M | +44% | 14k | 439.82 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.1M | +31% | 62k | 98.07 |
|
| Paypal Holdings (PYPL) | 0.1 | $6.0M | +30% | 103k | 58.46 |
|
| Copart (CPRT) | 0.1 | $6.0M | +375% | 140k | 43.09 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | +316% | 23k | 255.06 |
|
| Domino's Pizza (DPZ) | 0.1 | $6.0M | NEW | 16k | 378.80 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $6.0M | +28% | 42k | 140.40 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | +964% | 29k | 203.63 |
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| Monster Beverage Corp (MNST) | 0.1 | $5.9M | +57% | 111k | 52.95 |
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| Aramark Hldgs (ARMK) | 0.1 | $5.8M | NEW | 168k | 34.70 |
|
| West Pharmaceutical Services (WST) | 0.1 | $5.8M | +1553400% | 16k | 375.22 |
|
| Uber Technologies (UBER) | 0.1 | $5.6M | -39% | 122k | 45.99 |
|
| Rb Global (RBA) | 0.1 | $5.6M | -11% | 89k | 62.50 |
|
| Illumina (ILMN) | 0.1 | $5.5M | +56% | 40k | 137.27 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $5.5M | -9% | 104k | 52.80 |
|
| Schlumberger Nv Com Stk (SLB) | 0.1 | $5.5M | +31% | 94k | 58.31 |
|
| Eaton Corp SHS (ETN) | 0.1 | $5.5M | -36% | 26k | 213.28 |
|
| Wynn Resorts (WYNN) | 0.1 | $5.4M | -68% | 59k | 92.42 |
|
| Cintas Corporation (CTAS) | 0.1 | $5.4M | +22% | 11k | 481.00 |
|
| Nutanix Cl A (NTNX) | 0.1 | $5.4M | -6% | 154k | 34.88 |
|
| Msci (MSCI) | 0.1 | $5.4M | +25% | 11k | 513.04 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.4M | -11% | 59k | 91.09 |
|
| ON Semiconductor (ON) | 0.1 | $5.3M | +3% | 58k | 92.94 |
|
| iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) | 0.1 | $5.3M | NEW | 242k | 22.04 |
|
| Mid-America Apartment (MAA) | 0.1 | $5.2M | 41k | 128.64 |
|
|
| Moody's Corporation (MCO) | 0.1 | $5.2M | +94% | 16k | 316.19 |
|
| Novo Nordisk A/S Adr (NVO) | 0.1 | $5.2M | NEW | 57k | 90.94 |
|
| DISH Network Corp Note12/1 | 0.1 | $5.1M | NEW | 7.5M | 0.67 |
|
| Lululemon Athletica (LULU) | 0.1 | $5.0M | +71% | 13k | 385.61 |
|
| Humana (HUM) | 0.1 | $4.9M | +19% | 10k | 486.52 |
|
| Pfizer (PFE) | 0.1 | $4.9M | +26% | 148k | 33.17 |
|
| Caterpillar (CAT) | 0.1 | $4.9M | 18k | 272.98 |
|
|
| Bank Ozk (OZK) | 0.1 | $4.7M | NEW | 127k | 37.07 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.6M | +151% | 60k | 76.75 |
|
| Fortive (FTV) | 0.1 | $4.5M | -19% | 60k | 74.16 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $4.5M | NEW | 182k | 24.52 |
|
| Kraft Heinz (KHC) | 0.1 | $4.4M | +57% | 132k | 33.64 |
|
| Dollar General (DG) | 0.1 | $4.4M | 42k | 105.80 |
|
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| Kroger (KR) | 0.1 | $4.4M | -54% | 99k | 44.75 |
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| Darden Restaurants (DRI) | 0.1 | $4.4M | +591% | 31k | 143.21 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $4.4M | NEW | 51k | 86.75 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | -9% | 54k | 81.67 |
|
| Check Point Software Technologies Ord (CHKP) | 0.1 | $4.4M | +4% | 33k | 133.27 |
|
| Exelon Corporation (EXC) | 0.1 | $4.2M | +81% | 111k | 37.79 |
|
| Digital Realty Trust (DLR) | 0.1 | $4.1M | +9% | 34k | 121.02 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.0M | +30% | 125k | 31.57 |
|
| Johnson Controls International SHS (JCI) | 0.1 | $3.9M | -16% | 74k | 53.21 |
|
| Marvell Technology (MRVL) | 0.1 | $3.9M | +35% | 72k | 54.13 |
|
| Thor Industries (THO) | 0.1 | $3.8M | NEW | 40k | 95.12 |
|
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $3.7M | -58% | 178k | 20.99 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.7M | +25% | 8.5k | 437.25 |
|
| Electronic Arts (EA) | 0.1 | $3.6M | +78% | 30k | 120.42 |
|
| Livongo Health Note 0.875% 6/0 | 0.1 | $3.6M | NEW | 3.9M | 0.92 |
|
| Lowe's Companies (LOW) | 0.1 | $3.5M | -13% | 17k | 207.86 |
|
| Xcel Energy (XEL) | 0.1 | $3.4M | +27% | 59k | 57.22 |
|
| eBay (EBAY) | 0.1 | $3.3M | +4% | 76k | 44.08 |
|
| Seagen (SGEN) | 0.1 | $3.3M | +35% | 16k | 212.14 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $3.3M | +28% | 93k | 35.32 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $3.3M | +33% | 49k | 67.71 |
|
| Moderna (MRNA) | 0.1 | $3.3M | +34% | 32k | 103.30 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | -32% | 21k | 151.35 |
|
| American Electric Power Company (AEP) | 0.1 | $3.2M | +35% | 43k | 75.22 |
|
| General Electric Com New (GE) | 0.1 | $3.2M | -11% | 29k | 110.54 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $3.2M | NEW | 9.1k | 350.27 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $3.2M | -47% | 19k | 167.39 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | -22% | 22k | 141.71 |
|
| Biogen Idec (BIIB) | 0.1 | $3.1M | +35% | 12k | 256.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | NEW | 56k | 54.90 |
|
| Inari Medical Ord (NARI) | 0.0 | $2.9M | -9% | 45k | 65.40 |
|
| Constellation Energy (CEG) | 0.0 | $2.9M | +33% | 27k | 109.08 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $2.9M | NEW | 37k | 78.14 |
|
| Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) | 0.0 | $2.9M | -10% | 46k | 63.49 |
|
| Altria (MO) | 0.0 | $2.8M | -6% | 66k | 42.05 |
|
| Phillips 66 (PSX) | 0.0 | $2.8M | +76% | 23k | 120.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.7M | -47% | 23k | 120.14 |
|
| Dollar Tree (DLTR) | 0.0 | $2.7M | +84% | 25k | 106.46 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 37k | 71.11 |
|
|
| CoStar (CSGP) | 0.0 | $2.6M | +35% | 34k | 76.89 |
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $2.6M | +35% | 38k | 68.05 |
|
| Waters Corporation (WAT) | 0.0 | $2.6M | +210% | 9.4k | 274.26 |
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $2.6M | +36% | 13k | 201.53 |
|
| Ch Robinson Worldwide Com New (CHRW) | 0.0 | $2.6M | +152% | 30k | 86.12 |
|
| Ncl Corp Note 1.125% 2/1 | 0.0 | $2.5M | NEW | 3.1M | 0.83 |
|
| Coca-Cola Company (KO) | 0.0 | $2.5M | -8% | 45k | 55.99 |
|
| Target Corporation (TGT) | 0.0 | $2.5M | 23k | 110.59 |
|
|
| Integral Ad Science Hldng (IAS) | 0.0 | $2.5M | +16% | 212k | 11.89 |
|
| AmerisourceBergen (COR) | 0.0 | $2.5M | +60% | 14k | 179.95 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | -16% | 2.8k | 868.58 |
|
| Hca Holdings (HCA) | 0.0 | $2.4M | +5% | 9.8k | 245.95 |
|
| American Express Company (AXP) | 0.0 | $2.4M | -12% | 16k | 149.17 |
|
| Ansys (ANSS) | 0.0 | $2.4M | +28% | 8.0k | 297.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | -7% | 16k | 150.20 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | -21% | 87k | 26.75 |
|
| Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) | 0.0 | $2.3M | 25k | 91.61 |
|
Past Filings by iA Global Asset Management
SEC 13F filings are viewable for iA Global Asset Management going back to 2023
- iA Global Asset Management 2023 Q3 filed Nov. 15, 2023
- iA Global Asset Management 2023 Q2 filed Aug. 14, 2023