Filed: 5/9/2025ACC: 0001641172-25-009379
📋 What this filing means
IA GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $5.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$5.81M
Total AUM (reported)
43.74M
Total Shares
Allocation by class
COM$3.89M67.0%
CL A$436.4K7.5%
COM CL A$177.6K3.1%
SHS$172.4K3.0%
COM NEW$139.4K2.4%
CAP STK CL A$129.1K2.2%
CAP STK CL C$126.3K2.2%
Portfolio Concentration
Top 3$920.1K15.8%
4–10$1.10M18.9%
11–25$1.23M21.2%
Rest$2.56M44.1%
Top 3 weight
15.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings428
Rows:
Microsoft Corp
SOLEShares943.94K
TypeSH
Market value$354.3K
6.10%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.35M
TypeSH
Market value$299.8K
5.16%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.40M
TypeSH
Market value$265.9K
4.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.45M
TypeSH
Market value$265.8K
4.57%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares283.96K
TypeSH
Market value$163.7K
2.82%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc
SOLEShares415.88K
TypeSH
Market value$145.8K
2.51%
Sole
0.00
Shared
0.00
None
0.00
Linde PLC
SOLEShares310.35K
TypeSH
Market value$144.5K
2.49%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares834.83K
TypeSH
Market value$129.1K
2.22%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares808.45K
TypeSH
Market value$126.3K
2.17%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares222.80K
TypeSH
Market value$122.1K
2.10%
Sole
0.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares225.72K
TypeSH
Market value$118.2K
2.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares1.46M
TypeSH
Market value$115.6K
1.99%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares682.73K
TypeSH
Market value$114.3K
1.97%
Sole
0.00
Shared
0.00
None
0.00
CMS Energy Corp
SOLEShares1.42M
TypeSH
Market value$106.8K
1.84%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares1.10M
TypeSH
Market value$87.1K
1.50%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares179.12K
TypeSH
Market value$84.0K
1.45%
Sole
0.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares161.56K
TypeSH
Market value$80.4K
1.38%
Sole
0.00
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
SOLEShares759.79K
TypeSH
Market value$75.2K
1.29%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares305.42K
TypeSH
Market value$74.9K
1.29%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares661.20K
TypeSH
Market value$71.9K
1.24%
Sole
0.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares67.37K
TypeSH
Market value$62.8K
1.08%
Sole
0.00
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares315.16K
TypeSH
Market value$61.5K
1.06%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc
SOLEShares226.09K
TypeSH
Market value$60.0K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares356.78K
TypeSH
Market value$59.2K
1.02%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares62.18K
TypeSH
Market value$58.8K
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 943.94K | SH | $354.3K 6.10% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 1.35M | SH | $299.8K 5.16% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.40M | SH | $265.9K 4.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 2.45M | SH | $265.8K 4.57% | 0.00 | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 283.96K | SH | $163.7K 2.82% | 0.00 | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 415.88K | SH | $145.8K 2.51% | 0.00 | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 310.35K | SH | $144.5K 2.49% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 834.83K | SH | $129.1K 2.22% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 808.45K | SH | $126.3K 2.17% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 222.80K | SH | $122.1K 2.10% | 0.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 225.72K | SH | $118.2K 2.03% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 1.46M | SH | $115.6K 1.99% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 682.73K | SH | $114.3K 1.97% | 0.00 | 0.00 | 0.00 |
CMS Energy CorpSOLE | COM | 1.42M | SH | $106.8K 1.84% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | IBOXX HI YD ETF | 1.10M | SH | $87.1K 1.50% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | UNIT SER 1 | 179.12K | SH | $84.0K 1.45% | 0.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 161.56K | SH | $80.4K 1.38% | 0.00 | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFSOLE | CORE US AGGBD ET | 759.79K | SH | $75.2K 1.29% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 305.42K | SH | $74.9K 1.29% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | IBOXX INV CP ETF | 661.20K | SH | $71.9K 1.24% | 0.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 67.37K | SH | $62.8K 1.08% | 0.00 | 0.00 | 0.00 |
Waste Connections IncSOLE | COM | 315.16K | SH | $61.5K 1.06% | 0.00 | 0.00 | 0.00 |
CME Group IncSOLE | COM | 226.09K | SH | $60.0K 1.03% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 356.78K | SH | $59.2K 1.02% | 0.00 | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 62.18K | SH | $58.8K 1.01% | 0.00 | 0.00 | 0.00 |
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