13F-HR filed by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 646 holding rows worth $194,149,000.
- Accession
- 0001062993-22-021160
- Filer
- CIK 867926
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 646 entries on the cover page, a total value of $194,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,148,000 with VALUE read as thousands by filing date, 13F file number 028-16446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 700 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 328 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 120 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 315 | $8,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 475 | $8,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 5,000 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $7,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,000 | $7,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 300 | $7,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 365 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 181 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 152 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 500 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 474 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $5,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $5,000 | thousands by filing date | |
| BUNCOMBE CNTY NC BDS REV CLBL | 120525GK0 | BDS REV CLBL | 5 | $5,000 | thousands by filing date | principal |
| CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBL | 128492JS5 | GO PUB IMPT BDS CLBL | 5 | $5,000 | thousands by filing date | principal |
| CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBL | 161045NX3 | REF BDS REV CLBL | 5 | $5,000 | thousands by filing date | principal |
| TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBL | 882854J29 | ST WTR IMPLEMENTATION REV CLBL | 5 | $5,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 27 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 150 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 202 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45 | $4,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,270 | $4,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 5,505 | $4,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $4,000 | thousands by filing date | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 7,000 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 70 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $3,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 638 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,349 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200 | $3,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 200 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,000 | $3,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 105 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 135 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 145 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $2,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 320 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 48 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 124 | $2,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 75 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 58 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250 | $2,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 158 | $2,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 20,000 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 200 | $2,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,000 | $2,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 5,000 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 216 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 189 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 160 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 400 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 192 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 400 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $1,000 | thousands by filing date | |
| CONSUMERS ENERGY CO | 210518304 | Preferred Share | 12 | $1,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 500 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 504 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENSAR INC | 52634L108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLKSWAGEN AG | 928662600 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALA BIO INC COM | 483119103 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 91831H106 | VAR RATE PREF | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE LAGOON RES INC F | 09564P103 | FOREIGN CANADIAN | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC 1:150 R/S 10/7/22 39985X302 | 39985X203 | 1:150 R/S 10/7/22 39985X302 | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP | 524ESCU65 | NOTE ESCROW PERP | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TRACK GROUP INC COM | 89237L101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021160 | this filing | 2022-10-27 | acceptance time not in the bulk data set |