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, AMZN, NVDA, GOOGL, AAPL, and represent 19.65% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$211M), GOOG (+$45M), NSC (+$32M), AAPL (+$28M), NVDA (+$22M), BKLN (+$19M), PEP (+$19M), LOW (+$19M), LQD (+$13M), CRM (+$13M).
- Started 65 new stock positions in JBL, Zscaler, TEVA, T, MS, PODD, FIX, DKS, CIEN, CMA.
- Reduced shares in these 10 stocks: BAC (-$28M), AVGO (-$27M), HD (-$25M), BLK (-$17M), PGR (-$14M), MU (-$13M), MSFT (-$12M), CB (-$11M), VCSH (-$10M), ABNB (-$9.9M).
- Sold out of its positions in AMH, ARW, AVB, BSY, BILL, CHRW, CPT, CP, CLS, CHWY.
- iA Global Asset Management was a net buyer of stock by $240M.
- iA Global Asset Management has $8.5B in assets under management (AUM), dropping by 12.73%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 552 positions in its portfolio as reported in the March 2024 quarterly 13F filing
iA Global Asset Management has 552 total positions. Only the first 250 positions are shown.
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- Download the iA Global Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $458M | -2% | 1.1M | 420.72 |
|
| Amazon (AMZN) | 4.3 | $368M | 2.0M | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 3.7 | $319M | +7% | 353k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $284M | 1.9M | 150.93 |
|
|
| Apple (AAPL) | 2.9 | $244M | +12% | 1.4M | 171.48 |
|
| UnitedHealth (UNH) | 2.7 | $231M | 467k | 494.70 |
|
|
| Linde SHS (LIN) | 2.5 | $211M | NEW | 453k | 464.32 |
|
| Mastercard Cl A (MA) | 2.4 | $202M | 419k | 481.57 |
|
|
| S&p Global (SPGI) | 2.2 | $188M | -2% | 441k | 425.45 |
|
| Broadcom (AVGO) | 2.1 | $182M | -12% | 137k | 1325.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $170M | -4% | 849k | 200.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $152M | +41% | 1.0M | 152.26 |
|
| Meta Platforms Cl A (META) | 1.7 | $146M | +2% | 300k | 485.58 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $138M | -4% | 189k | 732.63 |
|
| salesforce (CRM) | 1.6 | $136M | +10% | 452k | 301.18 |
|
| Home Depot (HD) | 1.6 | $135M | -15% | 351k | 383.60 |
|
| Danaher Corporation (DHR) | 1.5 | $131M | 523k | 249.72 |
|
|
| Airbnb Com Cl A (ABNB) | 1.3 | $114M | -8% | 690k | 164.96 |
|
| iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 1.3 | $113M | 1.5M | 77.73 |
|
|
| O'reilly Automotive (ORLY) | 1.3 | $109M | -4% | 97k | 1128.88 |
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 1.2 | $101M | -9% | 1.3M | 77.31 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.2 | $101M | -2% | 742k | 136.05 |
|
| Mettler-Toledo International (MTD) | 1.1 | $97M | 73k | 1331.30 |
|
|
| Roper Industries (ROP) | 1.1 | $95M | -2% | 168k | 560.84 |
|
| Accenture Shs Class A (ACN) | 1.1 | $94M | -6% | 270k | 346.61 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $92M | -9% | 158k | 581.21 |
|
| Visa Com Cl A (V) | 1.1 | $92M | +8% | 328k | 279.08 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.1 | $91M | +7% | 206k | 444.01 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $84M | -2% | 167k | 504.60 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $84M | -3% | 151k | 555.79 |
|
| BlackRock (BLK) | 1.0 | $83M | -17% | 100k | 833.70 |
|
| Iqvia Holdings (IQV) | 0.9 | $77M | -3% | 303k | 252.89 |
|
| Cummins (CMI) | 0.9 | $74M | -2% | 252k | 294.65 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $74M | +6% | 422k | 174.21 |
|
| Nike CL B (NKE) | 0.8 | $71M | +15% | 752k | 93.98 |
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.7 | $62M | +27% | 567k | 108.92 |
|
| Anthem (ELV) | 0.7 | $58M | 113k | 518.54 |
|
|
| Diamondback Energy (FANG) | 0.7 | $56M | -5% | 282k | 198.17 |
|
| Goldman Sachs (GS) | 0.6 | $52M | -11% | 124k | 417.69 |
|
| Pepsi (PEP) | 0.6 | $50M | +59% | 287k | 175.01 |
|
| Trane Technologies SHS (TT) | 0.6 | $49M | -2% | 162k | 300.20 |
|
| Netflix (NFLX) | 0.6 | $48M | +7% | 79k | 607.33 |
|
| CMS Energy Corporation (CMS) | 0.5 | $46M | 756k | 60.34 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $44M | +18% | 323k | 137.43 |
|
| Starbucks Corporation (SBUX) | 0.4 | $38M | +14% | 416k | 91.39 |
|
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.4 | $37M | 503k | 74.22 |
|
|
| Servicenow (NOW) | 0.4 | $36M | 47k | 762.41 |
|
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $35M | +2% | 67k | 523.08 |
|
| Lowe's Companies (LOW) | 0.4 | $35M | +117% | 136k | 254.73 |
|
| Tesla Motors (TSLA) | 0.4 | $34M | +7% | 191k | 175.79 |
|
| Cisco Systems (CSCO) | 0.4 | $33M | -23% | 655k | 49.91 |
|
| Aramark Hldgs (ARMK) | 0.4 | $32M | +12% | 995k | 32.52 |
|
| Norfolk Southern (NSC) | 0.4 | $32M | NEW | 125k | 254.87 |
|
| Copart (CPRT) | 0.4 | $31M | +10% | 543k | 57.92 |
|
| Advanced Micro Devices (AMD) | 0.4 | $31M | -20% | 174k | 180.49 |
|
| Union Pacific Corporation (UNP) | 0.4 | $30M | +38% | 122k | 245.93 |
|
| Applied Materials (AMAT) | 0.3 | $29M | -9% | 142k | 206.23 |
|
| Carrier Global Corporation (CARR) | 0.3 | $29M | -21% | 500k | 58.13 |
|
| Booking Holdings (BKNG) | 0.3 | $29M | 7.9k | 3627.93 |
|
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.3 | $28M | +5% | 355k | 79.86 |
|
| Apollo Global Mgmt (APO) | 0.3 | $28M | +63% | 252k | 112.45 |
|
| Metropcs Communications (TMUS) | 0.3 | $28M | +9% | 169k | 163.22 |
|
| Micron Technology (MU) | 0.3 | $27M | -33% | 224k | 117.89 |
|
| Qualcomm (QCOM) | 0.3 | $26M | +2% | 151k | 169.30 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $25M | 216k | 116.24 |
|
|
| AutoZone (AZO) | 0.3 | $25M | 7.9k | 3151.71 |
|
|
| Walt Disney Co/The Com Disney (DIS) | 0.3 | $25M | -6% | 203k | 122.36 |
|
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.3 | $24M | +351% | 1.1M | 21.15 |
|
| United Rentals (URI) | 0.3 | $24M | -21% | 33k | 721.11 |
|
| Philip Morris International (PM) | 0.3 | $24M | +6% | 257k | 91.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $23M | 59k | 399.09 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $23M | +3% | 538k | 43.35 |
|
| Ross Stores (ROST) | 0.3 | $23M | -21% | 154k | 146.76 |
|
| Centene Corporation (CNC) | 0.3 | $22M | +4% | 282k | 78.48 |
|
| Republic Services (RSG) | 0.2 | $21M | 110k | 191.44 |
|
|
| American Tower Reit (AMT) | 0.2 | $21M | +7% | 107k | 197.59 |
|
| Johnson & Johnson (JNJ) | 0.2 | $21M | +34% | 132k | 158.19 |
|
| Merck & Co (MRK) | 0.2 | $21M | -2% | 159k | 131.95 |
|
| Honeywell International (HON) | 0.2 | $20M | -7% | 99k | 205.25 |
|
| Cdw (CDW) | 0.2 | $19M | +25% | 74k | 255.77 |
|
| Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.2 | $19M | 367k | 51.60 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $19M | -3% | 193k | 95.56 |
|
| Fastenal Company (FAST) | 0.2 | $18M | -14% | 238k | 77.14 |
|
| Berry Plastics (BERY) | 0.2 | $18M | -2% | 298k | 60.48 |
|
| Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.2 | $18M | -6% | 183k | 97.94 |
|
| DISH Network Corp Note 3.375% 8/1 | 0.2 | $18M | +10% | 28M | 0.63 |
|
| Waste Connections (WCN) | 0.2 | $18M | +51% | 102k | 172.01 |
|
| Intel Corporation (INTC) | 0.2 | $18M | +4% | 397k | 44.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | -22% | 41k | 418.02 |
|
| Intuit (INTU) | 0.2 | $17M | -3% | 26k | 650.02 |
|
| Wells Fargo & Company (WFC) | 0.2 | $17M | -4% | 294k | 57.96 |
|
| Lam Research Corporation (LRCX) | 0.2 | $17M | 17k | 971.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $17M | 22k | 777.95 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $17M | +6% | 133k | 125.61 |
|
| Cadence Design Systems (CDNS) | 0.2 | $16M | +9% | 53k | 311.29 |
|
| Autodesk (ADSK) | 0.2 | $16M | -16% | 63k | 260.42 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.2 | $16M | +10% | 16M | 0.99 |
|
| Paccar (PCAR) | 0.2 | $16M | -13% | 130k | 123.89 |
|
| American Water Works (AWK) | 0.2 | $16M | -32% | 131k | 122.21 |
|
| Automatic Data Processing (ADP) | 0.2 | $16M | 63k | 249.75 |
|
|
| Dollar General (DG) | 0.2 | $16M | +185% | 100k | 156.06 |
|
| Amgen (AMGN) | 0.2 | $15M | -6% | 53k | 284.32 |
|
| Target Corporation (TGT) | 0.2 | $15M | -6% | 84k | 177.21 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $15M | -20% | 151k | 98.08 |
|
| Brown & Brown (BRO) | 0.2 | $14M | -5% | 163k | 87.54 |
|
| Verizon Communications (VZ) | 0.2 | $14M | +7% | 338k | 41.96 |
|
| Synopsys (SNPS) | 0.2 | $14M | 25k | 571.51 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | +32% | 15k | 962.51 |
|
| Abbvie (ABBV) | 0.2 | $14M | -7% | 77k | 182.10 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | -36% | 192k | 72.34 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $14M | -6% | 120k | 115.35 |
|
| Uber Technologies (UBER) | 0.2 | $14M | +86% | 179k | 76.99 |
|
| Gilead Sciences (GILD) | 0.2 | $13M | +4% | 181k | 73.25 |
|
| Bank of America Corporation (BAC) | 0.2 | $13M | -68% | 348k | 37.92 |
|
| CarMax (KMX) | 0.2 | $13M | 150k | 87.11 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $13M | +259% | 79k | 162.25 |
|
| West Pharmaceutical Services (WST) | 0.1 | $13M | -4% | 32k | 395.70 |
|
| Citigroup Com New (C) | 0.1 | $13M | NEW | 199k | 63.24 |
|
| Unilever Spon Adr New (UL) | 0.1 | $12M | 240k | 50.19 |
|
|
| Teladoc Health Note 1.250% 6/0 | 0.1 | $12M | -18% | 14M | 0.84 |
|
| Moody's Corporation (MCO) | 0.1 | $12M | 30k | 393.03 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $12M | +242% | 193k | 60.17 |
|
| Xylem (XYL) | 0.1 | $12M | -12% | 89k | 129.24 |
|
| Kla Corp Com New (KLAC) | 0.1 | $12M | -17% | 17k | 698.59 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | +31% | 164k | 68.49 |
|
| Dex (DXCM) | 0.1 | $11M | +2% | 81k | 138.70 |
|
| Lululemon Athletica (LULU) | 0.1 | $11M | -3% | 29k | 390.66 |
|
| Stryker Corporation (SYK) | 0.1 | $11M | 31k | 357.87 |
|
|
| CSX Corporation (CSX) | 0.1 | $11M | +54% | 295k | 37.07 |
|
| Paychex (PAYX) | 0.1 | $11M | +27% | 88k | 122.80 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $11M | +16% | 151k | 70.00 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $11M | +102% | 48k | 219.32 |
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| EOG Resources (EOG) | 0.1 | $11M | +13% | 82k | 127.84 |
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| Waste Management (WM) | 0.1 | $10M | 47k | 213.14 |
|
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| Emerson Electric (EMR) | 0.1 | $10M | NEW | 88k | 113.42 |
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| Fortinet (FTNT) | 0.1 | $10M | +12% | 146k | 68.31 |
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $9.8M | +19% | 178k | 54.81 |
|
| 3M Company (MMM) | 0.1 | $9.7M | -18% | 91k | 106.07 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $9.5M | -2% | 107k | 88.66 |
|
| Ferguson SHS (FERG) | 0.1 | $9.4M | +1790% | 43k | 218.42 |
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| Msci (MSCI) | 0.1 | $9.4M | -3% | 17k | 560.43 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $9.4M | +494% | 7.6k | 1231.57 |
|
| Analog Devices (ADI) | 0.1 | $9.3M | +4% | 47k | 197.79 |
|
| Equinix (EQIX) | 0.1 | $9.1M | +10% | 11k | 825.29 |
|
| Workday Cl A (WDAY) | 0.1 | $8.8M | +6% | 32k | 272.75 |
|
| Palo Alto Networks (PANW) | 0.1 | $8.6M | -43% | 30k | 284.13 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $8.6M | +23% | 32k | 271.77 |
|
| Marriott International Cl A (MAR) | 0.1 | $8.6M | -3% | 34k | 252.32 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.6M | +170% | 35k | 242.28 |
|
| MercadoLibre (MELI) | 0.1 | $8.5M | +4% | 5.6k | 1511.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.5M | -8% | 34k | 247.77 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.1 | $8.5M | +6% | 73k | 116.25 |
|
| Southwest Airlines Note 1.250% 5/0 | 0.1 | $8.5M | -11% | 8.3M | 1.02 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.4M | NEW | 34k | 250.04 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.4M | +5% | 142k | 59.28 |
|
| Abbott Laboratories (ABT) | 0.1 | $8.3M | 73k | 113.65 |
|
|
| D.R. Horton (DHI) | 0.1 | $8.0M | +137% | 49k | 164.55 |
|
| Vistra Energy (VST) | 0.1 | $8.0M | +1493% | 114k | 69.65 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $7.9M | +135% | 64k | 123.59 |
|
| Cintas Corporation (CTAS) | 0.1 | $7.8M | +3% | 11k | 687.02 |
|
| Paypal Holdings (PYPL) | 0.1 | $7.8M | -13% | 117k | 66.99 |
|
| Lennox International (LII) | 0.1 | $7.7M | -15% | 16k | 488.73 |
|
| Cme (CME) | 0.1 | $7.7M | 36k | 215.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.6M | NEW | 94k | 81.67 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $7.6M | -23% | 218k | 34.89 |
|
| National Research Corp Com New (NRC) | 0.1 | $7.6M | -12% | 191k | 39.61 |
|
| TJX Companies (TJX) | 0.1 | $7.4M | -21% | 73k | 101.42 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.4M | +20% | 31k | 235.74 |
|
| Atkore Intl (ATKR) | 0.1 | $7.2M | -18% | 38k | 190.37 |
|
| Vulcan Materials Company (VMC) | 0.1 | $7.2M | -7% | 26k | 272.94 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $7.1M | -15% | 97k | 73.29 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $6.9M | +4% | 21k | 320.60 |
|
| Microchip Technology (MCHP) | 0.1 | $6.8M | -2% | 76k | 89.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.8M | +74% | 105k | 64.99 |
|
| DISH Network Corp Note12/1 | 0.1 | $6.6M | +19% | 9.0M | 0.73 |
|
| Domino's Pizza (DPZ) | 0.1 | $6.3M | -28% | 13k | 496.88 |
|
| Kraft Heinz (KHC) | 0.1 | $6.3M | +4% | 170k | 36.90 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.2M | +2% | 115k | 54.23 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.1M | -2% | 51k | 120.99 |
|
| Electronic Arts (EA) | 0.1 | $5.9M | +24% | 45k | 132.66 |
|
| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $5.9M | 19k | 304.44 |
|
|
| Illumina (ILMN) | 0.1 | $5.9M | +4% | 43k | 137.31 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | -4% | 12k | 478.68 |
|
| Marvell Technology (MRVL) | 0.1 | $5.8M | +4% | 81k | 70.89 |
|
| Humana (HUM) | 0.1 | $5.7M | -35% | 17k | 346.73 |
|
| Bank Ozk (OZK) | 0.1 | $5.7M | 126k | 45.46 |
|
|
| Caterpillar (CAT) | 0.1 | $5.7M | -16% | 16k | 366.42 |
|
| Ametek (AME) | 0.1 | $5.6M | -10% | 31k | 182.90 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | +3% | 10k | 539.97 |
|
| Constellation Energy (CEG) | 0.1 | $5.5M | +3% | 30k | 184.85 |
|
| AES Corporation (AES) | 0.1 | $5.3M | +1195% | 298k | 17.93 |
|
| SentinelOne Cl A (S) | 0.1 | $5.3M | NEW | 229k | 23.31 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.3M | -21% | 61k | 85.86 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.1M | +22% | 166k | 30.67 |
|
| DoorDash Cl A (DASH) | 0.1 | $5.1M | +10% | 37k | 137.71 |
|
| Thor Industries (THO) | 0.1 | $5.1M | 43k | 117.35 |
|
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| American Express Company (AXP) | 0.1 | $5.0M | -26% | 22k | 227.70 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $4.8M | -23% | 49k | 98.02 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $4.7M | +3% | 142k | 33.50 |
|
| Check Point Software Technologies Ord (CHKP) | 0.1 | $4.7M | -6% | 29k | 164.01 |
|
| Exelon Corporation (EXC) | 0.1 | $4.7M | +6% | 125k | 37.57 |
|
| Darden Restaurants (DRI) | 0.1 | $4.7M | -7% | 28k | 167.13 |
|
| Inari Medical Ord (NARI) | 0.1 | $4.6M | +78% | 97k | 47.98 |
|
| Chevron Corporation (CVX) | 0.1 | $4.5M | -3% | 29k | 157.75 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $4.5M | +27% | 62k | 72.35 |
|
| Cameco Corporation (CCJ) | 0.1 | $4.5M | NEW | 104k | 43.32 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $4.5M | 11k | 420.51 |
|
|
| CyberArk Software SHS (CYBR) | 0.1 | $4.4M | NEW | 17k | 265.63 |
|
| Confluent Class A Com (CFLT) | 0.1 | $4.4M | NEW | 143k | 30.52 |
|
| Entegris (ENTG) | 0.1 | $4.4M | -9% | 31k | 140.56 |
|
| Toast Cl A (TOST) | 0.1 | $4.4M | NEW | 175k | 24.92 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 12k | 347.35 |
|
|
| American Electric Power Company (AEP) | 0.1 | $4.3M | +4% | 49k | 86.10 |
|
| iShares 20-Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.2M | 45k | 94.63 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $4.0M | -58% | 66k | 61.72 |
|
| Altria (MO) | 0.0 | $4.0M | 92k | 43.62 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $4.0M | +41% | 44k | 90.04 |
|
| Snowflake Cl A (SNOW) | 0.0 | $4.0M | NEW | 25k | 161.59 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $4.0M | -7% | 14k | 290.66 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.9M | NEW | 79k | 49.45 |
|
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $3.9M | +4% | 43k | 90.92 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.0 | $3.8M | 43k | 89.68 |
|
|
| General Motors Company (GM) | 0.0 | $3.8M | +668% | 84k | 45.35 |
|
| Moderna (MRNA) | 0.0 | $3.8M | +4% | 36k | 106.57 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.7M | -39% | 22k | 170.71 |
|
| FedEx Corporation (FDX) | 0.0 | $3.7M | +24% | 13k | 289.72 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $3.7M | +4% | 55k | 67.75 |
|
| CoStar (CSGP) | 0.0 | $3.7M | +4% | 38k | 96.60 |
|
| Trade Desk Inc/the Com Cl A (TTD) | 0.0 | $3.7M | +4% | 42k | 87.41 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | -13% | 18k | 201.52 |
|
| Xcel Energy (XEL) | 0.0 | $3.6M | -4% | 67k | 53.75 |
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $3.6M | +4% | 18k | 195.12 |
|
| McKesson Corporation (MCK) | 0.0 | $3.5M | -70% | 6.6k | 536.78 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $3.4M | -10% | 20k | 171.96 |
|
| General Mills (GIS) | 0.0 | $3.4M | +92% | 49k | 69.97 |
|
| Dollar Tree (DLTR) | 0.0 | $3.3M | -7% | 25k | 133.16 |
|
| At&t (T) | 0.0 | $3.3M | NEW | 186k | 17.60 |
|
| Waters Corporation (WAT) | 0.0 | $3.2M | 9.4k | 344.26 |
|
|
| ON Semiconductor (ON) | 0.0 | $3.2M | -3% | 44k | 73.56 |
|
| AmerisourceBergen (COR) | 0.0 | $3.2M | -12% | 13k | 242.99 |
|
| Boeing Company (BA) | 0.0 | $3.2M | +60% | 17k | 193.02 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | +26% | 22k | 145.52 |
|
| ResMed (RMD) | 0.0 | $3.1M | NEW | 15k | 198.02 |
|
| Sea Sponsored Ads (SE) | 0.0 | $3.0M | +2% | 56k | 53.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | -2% | 23k | 129.33 |
|
| Coca-cola Europacific Partners SHS (CCEP) | 0.0 | $3.0M | +4% | 43k | 69.94 |
|
| Biogen Idec (BIIB) | 0.0 | $2.9M | +4% | 14k | 215.62 |
|
| Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) | 0.0 | $2.9M | +14% | 43k | 67.74 |
|
| Ansys (ANSS) | 0.0 | $2.8M | -11% | 8.2k | 347.11 |
|
| TE Connectivity SHS (TEL) | 0.0 | $2.8M | -6% | 20k | 145.24 |
|
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 2024 Q1 filed May 15, 2024
- iA Global Asset Management 2023 Q4 filed Feb. 14, 2024
- iA Global Asset Management 2023 Q3 filed Nov. 15, 2023
- iA Global Asset Management 2023 Q2 filed Aug. 14, 2023