13F-HR filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 104 holding rows worth $165,757,000.
- Accession
- 0001493152-24-029477
- Filer
- CIK 1630798
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $165,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,757,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21732. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 113,483 | $61,760,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 124,382 | $59,593,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 394,905 | $23,157,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 94,190 | $7,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57,392 | $3,268,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,637 | $840,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,482 | $729,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,162 | $519,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,140 | $511,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,380 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,504 | $426,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 15,262 | $411,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,110 | $387,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,891 | $365,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,801 | $283,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,627 | $281,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,156 | $211,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $163,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 724 | $146,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 246 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,169 | $119,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 447 | $112,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 472 | $111,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 338 | $106,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 531 | $106,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,230 | $97,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 468 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,678 | $89,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,670 | $79,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 336 | $79,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,650 | $78,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 137 | $77,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 127 | $75,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 810 | $74,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,830 | $73,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 920 | $71,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,460 | $71,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 425 | $68,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 206 | $68,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,400 | $68,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 900 | $67,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,540 | $64,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141 | $63,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,280 | $63,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 940 | $62,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 680 | $61,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133 | $60,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 451 | $60,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 258 | $58,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 482 | $57,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,383 | $57,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 610 | $56,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 347 | $55,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 570 | $54,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,440 | $53,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 73 | $51,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $50,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 690 | $50,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 660 | $49,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 218 | $49,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 485 | $48,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198 | $48,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,070 | $47,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,310 | $47,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 260 | $45,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $45,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,610 | $44,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,430 | $44,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 366 | $42,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 660 | $42,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 251 | $42,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 262 | $41,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,010 | $40,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 286 | $40,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 860 | $40,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 590 | $37,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201 | $35,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 322 | $34,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 47 | $32,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 430 | $32,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 220 | $32,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,960 | $31,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 119 | $31,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 430 | $31,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 603 | $30,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 280 | $30,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 290 | $29,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 135 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 302 | $27,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 350 | $25,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168 | $24,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81 | $24,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 171 | $23,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 203 | $23,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 206 | $21,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345 | $21,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $19,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83 | $19,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 153 | $19,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,185 | $14,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $3,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-029477 | this filing | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002316 | base | 2025-04-02 | acceptance time not in the bulk data set |