Industrial Alliance Investment Management

Latest statistics and disclosures from Industrial Alliance Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 216 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 22.8 $55M -3% 106k 523.07
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Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 20.5 $50M +12% 112k 444.01
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Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 9.2 $22M 381k 58.65
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Vanguard Real Estate Etf Real Estate Etf (VNQ) 3.4 $8.1M 94k 86.48
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Microsoft Corporation (MSFT) 3.2 $7.9M 19k 420.72
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.5M 30k 150.92
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Amazon (AMZN) 1.8 $4.4M +3% 25k 180.36
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iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 1.4 $3.4M -20% 59k 57.85
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NVIDIA Corporation (NVDA) 1.4 $3.3M +14% 3.6k 903.53
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Apple (AAPL) 1.3 $3.1M +3% 18k 171.50
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Meta Platforms Cl A (META) 1.2 $2.9M +8% 5.9k 485.61
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salesforce (CRM) 0.7 $1.7M +3% 5.8k 301.16
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Servicenow (NOW) 0.6 $1.5M +3% 1.9k 762.47
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Visa Com Cl A (V) 0.6 $1.4M +4% 5.2k 279.16
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Cadence Design Systems (CDNS) 0.6 $1.4M +83% 4.5k 311.21
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Eaton Corp SHS (ETN) 0.6 $1.3M +3% 4.3k 312.65
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Johnson & Johnson (JNJ) 0.5 $1.3M +22% 8.1k 158.14
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Eli Lilly & Co. (LLY) 0.5 $1.2M +2% 1.6k 777.78
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Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $1.2M +10% 9.1k 136.00
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Boston Scientific Corporation (BSX) 0.5 $1.2M 18k 68.52
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Chubb (CB) 0.5 $1.2M +3% 4.7k 259.24
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Abbvie (ABBV) 0.5 $1.2M +13% 6.6k 182.05
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Applied Materials (AMAT) 0.5 $1.2M -2% 5.6k 206.27
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Accenture Shs Class A (ACN) 0.5 $1.1M +3% 3.3k 346.59
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Broadcom (AVGO) 0.5 $1.1M +3% 849.00 1325.09
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JPMorgan Chase & Co. (JPM) 0.5 $1.1M +3% 5.5k 200.26
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Walt Disney Co/The Com Disney (DIS) 0.4 $1.1M +3% 8.7k 122.33
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Mastercard Cl A (MA) 0.4 $1.0M +2% 2.2k 481.41
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Home Depot (HD) 0.4 $1.0M +3% 2.7k 383.43
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Cigna Corp (CI) 0.4 $1.0M +4% 2.8k 363.06
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UnitedHealth (UNH) 0.4 $851k +3% 1.7k 494.77
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Agilent Technologies Inc C ommon (A) 0.3 $847k +4% 5.8k 145.53
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Gartner (IT) 0.3 $839k +4% 1.8k 476.70
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Costco Wholesale Corporation (COST) 0.3 $836k +2% 1.1k 732.69
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Linde SHS (LIN) 0.3 $806k NEW 1.7k 464.29
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Advanced Micro Devices (AMD) 0.3 $764k +2% 4.2k 180.57
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $742k +3% 1.8k 418.26
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Dupont De Nemours (DD) 0.3 $737k +3% 9.6k 76.66
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BlackRock Short Duration Bond ETF Sht Mat Bd Etf (NEAR) 0.3 $731k -26% 15k 50.48
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Mondelez International Cl A (MDLZ) 0.3 $731k +3% 10k 70.01
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Bank of America Corporation (BAC) 0.3 $726k +3% 19k 37.91
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Aon Shs Cl A (AON) 0.3 $703k +4% 2.1k 333.65
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Chevron Corporation (CVX) 0.3 $696k +3% 4.4k 157.82
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Marvell Technology (MRVL) 0.3 $652k +23% 9.2k 70.87
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Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $648k -5% 13k 50.48
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ConocoPhillips (COP) 0.3 $645k +4% 5.1k 127.37
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Honeywell International (HON) 0.3 $617k -10% 3.0k 205.32
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Amphenol Corp Cl A (APH) 0.3 $615k +2% 5.3k 115.38
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Cme (CME) 0.3 $608k +3% 2.8k 215.45
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Wabtec Corporation (WAB) 0.2 $597k 4.1k 145.75
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Goldman Sachs (GS) 0.2 $589k +4% 1.4k 418.03
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Pepsi (PEP) 0.2 $586k +3% 3.3k 174.98
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MetLife (MET) 0.2 $585k +3% 7.9k 74.14
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Charles Schwab Corporation (SCHW) 0.2 $579k +4% 8.0k 72.31
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Ingersoll Rand (IR) 0.2 $564k +4% 5.9k 95.03
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Vulcan Materials Company (VMC) 0.2 $561k +4% 2.1k 273.13
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Procter & Gamble Company (PG) 0.2 $556k +3% 3.4k 162.24
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Medtronic SHS (MDT) 0.2 $550k +4% 6.3k 87.09
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PG&E Corporation (PCG) 0.2 $543k +10% 32k 16.76
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BlackRock (BLK) 0.2 $534k +3% 640.00 834.38
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Pfizer (PFE) 0.2 $530k +4% 19k 27.76
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CMS Energy Corporation (CMS) 0.2 $524k +3% 8.7k 60.37
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Moody's Corporation (MCO) 0.2 $523k +4% 1.3k 392.94
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Abbott Laboratories (ABT) 0.2 $516k +2% 4.5k 113.58
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Sherwin-Williams Company (SHW) 0.2 $511k +4% 1.5k 347.15
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Thermo Fisher Scientific (TMO) 0.2 $496k +2% 853.00 581.48
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Becton, Dickinson and (BDX) 0.2 $492k +21% 2.0k 247.36
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Regal-beloit Corporation (RRX) 0.2 $486k +4% 2.7k 180.20
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Duke Energy Corp Com New (DUK) 0.2 $482k NEW 5.0k 96.79
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S&p Global (SPGI) 0.2 $481k +2% 1.1k 425.66
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Howmet Aerospace (HWM) 0.2 $475k +4% 6.9k 68.39
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Adobe Systems Incorporated (ADBE) 0.2 $474k +3% 940.00 504.26
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Boeing Company (BA) 0.2 $461k +11% 2.4k 192.81
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Target Corporation (TGT) 0.2 $458k +4% 2.6k 177.31
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TJX Companies (TJX) 0.2 $456k +3% 4.5k 101.33
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Cisco Systems (CSCO) 0.2 $454k +3% 9.1k 49.89
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General Dynamics Corporation (GD) 0.2 $445k +4% 1.6k 282.72
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HDFC Bank Sponsored Ads (HDB) 0.2 $443k +36% 7.9k 55.92
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O'reilly Automotive (ORLY) 0.2 $440k +2% 390.00 1128.21
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Wal-Mart Stores (WMT) 0.2 $439k +210% 7.3k 60.22
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Air Products & Chemicals (APD) 0.2 $436k +25% 1.8k 242.36
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Intuit (INTU) 0.2 $436k +3% 670.00 650.75
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iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $435k -8% 14k 32.21
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Marketdesk Focused US Dividend ETF Marketdesk Focus (FDIV) 0.2 $429k +2% 15k 28.11
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Lockheed Martin Corporation (LMT) 0.2 $428k +3% 940.00 455.32
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Union Pacific Corporation (UNP) 0.2 $421k +3% 1.7k 246.20
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Merck & Co (MRK) 0.2 $421k +2% 3.2k 131.85
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Canadian Pacific Kansas City (CP) 0.2 $420k +4% 4.8k 88.18
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Valero Energy Corporation (VLO) 0.2 $419k +4% 2.5k 170.81
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Tfii Cn (TFII) 0.2 $413k +3% 2.6k 159.46
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PNC Financial Services (PNC) 0.2 $404k +27% 2.5k 161.79
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Nxp Semiconductors N V (NXPI) 0.2 $403k -22% 1.6k 247.85
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Verizon Communications (VZ) 0.2 $399k +3% 9.5k 41.93
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Uber Technologies (UBER) 0.2 $398k +3% 5.2k 76.98
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J.B. Hunt Transport Services (JBHT) 0.2 $397k +23% 2.0k 199.50
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Marsh & McLennan Companies (MMC) 0.2 $393k +3% 1.9k 205.76
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McDonald's Corporation (MCD) 0.2 $390k +2% 1.4k 282.20
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Colgate-Palmolive Company (CL) 0.2 $377k +4% 4.2k 90.08
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Nike CL B (NKE) 0.2 $374k +3% 4.0k 93.92
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Dollar General (DG) 0.2 $373k +3% 2.4k 156.07
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Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.2 $367k -12% 25k 14.91
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Danaher Corporation (DHR) 0.2 $367k +3% 1.5k 249.66
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Johnson Controls International SHS (JCI) 0.1 $359k +4% 5.5k 65.27
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Illinois Tool Works (ITW) 0.1 $349k +3% 1.3k 268.67
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Aramark Hldgs (ARMK) 0.1 $347k +3% 11k 32.55
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Williams Companies (WMB) 0.1 $342k +3% 8.8k 39.00
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Netflix (NFLX) 0.1 $340k +3% 560.00 607.14
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Hubspot (HUBS) 0.1 $340k -13% 542.00 627.31
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SBA Communications Corp Cl A (SBAC) 0.1 $338k +3% 1.6k 216.67
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Steris Shs Usd (STE) 0.1 $325k +4% 1.4k 224.60
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Starbucks Corporation (SBUX) 0.1 $310k +4% 3.4k 91.31
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Iqvia Holdings (IQV) 0.1 $306k +3% 1.2k 252.89
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Take-Two Interactive Software (TTWO) 0.1 $306k +3% 2.1k 148.54
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Tapestry (TPR) 0.1 $305k +3% 6.4k 47.51
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TE Connectivity SHS (TEL) 0.1 $303k +4% 2.1k 145.05
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Schlumberger NV Com Stk (SLB) 0.1 $298k +3% 5.4k 54.82
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Tyler Technologies (TYL) 0.1 $295k +4% 693.00 425.69
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Lamar Advertising Cl A (LAMR) 0.1 $287k +3% 2.4k 119.58
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iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $286k NEW 2.6k 108.87
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Schwab Intermediate-Term U.S. Treasury ETF Int-trm U.s Tres (SCHR) 0.1 $285k NEW 5.8k 49.13
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Constellation Brands Cl A (STZ) 0.1 $285k +4% 1.0k 271.69
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Ashland (ASH) 0.1 $282k +3% 2.9k 97.24
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Atkore Intl (ATKR) 0.1 $282k +3% 1.5k 190.54
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Intercontinental Exchange (ICE) 0.1 $278k +3% 2.0k 137.62
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Yum China Holdings (YUMC) 0.1 $271k +4% 6.8k 39.84
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Diamondback Energy (FANG) 0.1 $270k +3% 1.4k 198.53
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EOG Resources (EOG) 0.1 $267k +3% 2.1k 127.75
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Kkr & Co (KKR) 0.1 $266k +3% 2.6k 100.76
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Mid-America Apartment (MAA) 0.1 $258k +3% 2.0k 131.63
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Electronic Arts (EA) 0.1 $247k +4% 1.9k 132.44
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Philip Morris International (PM) 0.1 $245k +4% 2.7k 91.66
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Morgan Stanley Com New (MS) 0.1 $242k +3% 2.6k 94.16
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Rb Global (RBA) 0.1 $241k +3% 3.2k 76.27
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Corteva (CTVA) 0.1 $236k +25% 4.1k 57.73
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $217k -23% 1.2k 182.35
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Zoetis Cl A (ZTS) 0.1 $217k -31% 1.3k 169.13
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Humana (HUM) 0.1 $216k +3% 623.00 346.71
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CF Industries Holdings (CF) 0.1 $214k +3% 2.6k 83.27
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Check Point Software Technologies Ord (CHKP) 0.1 $199k -6% 1.2k 163.65
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Equinix (EQIX) 0.1 $190k +4% 230.00 826.09
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Booking Holdings (BKNG) 0.1 $181k 50.00 3620.00
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Kenvue (KVUE) 0.1 $170k +4% 7.9k 21.42
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Crown Holdings (CCK) 0.1 $170k +3% 2.1k 79.44
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Analog Devices (ADI) 0.1 $164k +3% 830.00 197.59
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Cable One (CABO) 0.1 $162k +4% 383.00 422.98
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Newmont Mining Corporation (NEM) 0.1 $158k +3% 4.4k 35.91
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Centene Corporation (CNC) 0.1 $152k +3% 1.9k 78.35
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Dex (DXCM) 0.1 $143k +3% 1.0k 138.84
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AES Corporation (AES) 0.1 $141k +3% 7.9k 17.96
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Occidental Petroleum Corporation (OXY) 0.1 $138k +3% 2.1k 64.79
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Edwards Lifesciences (EW) 0.1 $136k +2% 1.4k 95.77
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Exxon Mobil Corporation (XOM) 0.1 $129k 1.1k 116.53
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Charles River Laboratories (CRL) 0.1 $122k +2% 450.00 271.11
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First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $122k -48% 2.2k 56.25
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Berkshire Hathaway Cl B New (BRK.B) 0.0 $109k -2% 259.00 420.85
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Oracle Corporation (ORCL) 0.0 $103k 820.00 125.61
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Wix.com SHS (WIX) 0.0 $94k +246% 686.00 137.03
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First Trust SMID Cap Rising Dividend Achievers ETF Smid Risng Etf (SDVY) 0.0 $93k NEW 2.7k 34.73
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Monday.com SHS (MNDY) 0.0 $91k +741% 404.00 225.25
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American International Group Com New (AIG) 0.0 $83k 1.1k 78.30
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Ameriprise Financial (AMP) 0.0 $81k 185.00 437.84
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Coca-Cola Company (KO) 0.0 $80k 1.3k 61.07
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Deere & Company (DE) 0.0 $79k 193.00 409.33
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Metropcs Communications (TMUS) 0.0 $76k 468.00 162.39
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Las Vegas Sands (LVS) 0.0 $64k 1.2k 51.61
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Allstate Corporation (ALL) 0.0 $63k 367.00 171.66
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Trane Technologies SHS (TT) 0.0 $60k 199.00 301.51
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Shopify Cl A (SHOP) 0.0 $59k 760.00 77.63
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Stryker Corporation (SYK) 0.0 $57k 160.00 356.25
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iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $56k 482.00 116.18
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Align Technology (ALGN) 0.0 $56k 172.00 325.58
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Kla Corp Com New (KLAC) 0.0 $54k 78.00 692.31
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Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $54k NEW 3.8k 14.21
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Sarepta Therapeutics (SRPT) 0.0 $53k 406.00 130.54
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Regeneron Pharmaceuticals (REGN) 0.0 $52k 54.00 962.96
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Block Cl A (SQ) 0.0 $51k 600.00 85.00
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Synchrony Financial (SYF) 0.0 $47k 1.1k 43.12
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Devon Energy Corporation (DVN) 0.0 $47k 930.00 50.54
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Martin Marietta Materials (MLM) 0.0 $46k 75.00 613.33
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Anthem (ELV) 0.0 $45k 87.00 517.24
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Voya Financial (VOYA) 0.0 $44k 600.00 73.33
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Southwestern Energy Company (SWN) 0.0 $44k 5.8k 7.57
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Nextera Energy (NEE) 0.0 $43k 668.00 64.37
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Raytheon Technologies Corp (RTX) 0.0 $40k 406.00 98.52
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Enbridge (ENB) 0.0 $37k 1.0k 36.63
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Intuitive Surgical Com New (ISRG) 0.0 $33k 83.00 397.59
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Ares Management Corp Cl A Com Stk (ARES) 0.0 $33k 250.00 132.00
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Estee Lauder Cos Inc/the Cl A (EL) 0.0 $33k 211.00 156.40
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Public Service Enterprise (PEG) 0.0 $33k 490.00 67.35
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Exelon Corporation (EXC) 0.0 $33k 870.00 37.93
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At&t (T) 0.0 $33k 1.9k 17.84
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EQT Corporation (EQT) 0.0 $32k 870.00 36.78
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Olin Corp Com Par $1 (OLN) 0.0 $32k 550.00 58.18
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Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.0 $30k 603.00 49.75
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Baker Hughes Cl A (BKR) 0.0 $30k 900.00 33.33
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Alcoa (AA) 0.0 $29k 860.00 33.72
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Corning Incorporated (GLW) 0.0 $29k 870.00 33.33
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Hess (HES) 0.0 $28k 185.00 151.35
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Microchip Technology (MCHP) 0.0 $27k 300.00 90.00
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Freeport-mcmoran CL B (FCX) 0.0 $27k 580.00 46.55
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International Game Technology Shs Usd (IGT) 0.0 $26k 1.2k 22.61
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iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $26k -9% 302.00 86.09
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Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $25k -22% 168.00 148.81
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Charter Communications Cl A (CHTR) 0.0 $24k 81.00 296.30
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iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $23k -10% 171.00 134.50
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CSX Corporation (CSX) 0.0 $23k 630.00 36.51
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Genuine Parts Company (GPC) 0.0 $22k 139.00 158.27
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Everest Re Group (EG) 0.0 $22k 56.00 392.86
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3M Company (MMM) 0.0 $22k -14% 206.00 106.80
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First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.0 $21k -6% 345.00 60.87
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Twilio Cl A (TWLO) 0.0 $18k 290.00 62.07
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Sanofi SA Sponsored Adr (SNY) 0.0 $18k 370.00 48.65
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Technology Select Sector SPDR Fund Technology (XLK) 0.0 $17k 83.00 204.82
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Sofi Technologies (SOFI) 0.0 $16k 2.2k 7.32
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Bristol Myers Squibb (BMY) 0.0 $9.0k NEW 160.00 56.25
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Paypal Holdings (PYPL) 0.0 $3.0k 40.00 75.00
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Past Filings by Industrial Alliance Investment Management

SEC 13F filings are viewable for Industrial Alliance Investment Management going back to 2021