American-Financial--Tax-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "FNDF",
  null,
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "EFG",
  "IWF",
  "IJK",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  "SPYG",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "XLB",
  "IWP",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VNQI",
  null,
  "MGK",
  null,
  null,
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  null,
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "CSCO",
  "KO",
  null,
  "IJT",
  "IJJ",
  "VMC",
  "XOM",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 91
Total Value: 186024832
Accession Number: 0000911927-25-000002
Form Type: 13F-HR
CIK: american-financial--tax-strategies
Manager Name: American-Financial--Tax-Strategies

Data Enrichment

52% identified

47 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $186.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:12.6K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$186.0M)

69374H873

Shares:96.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.0M)

97717X511

Shares:67.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$186.0M)

922908512

VOE|922908512

Shares:18.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$186.0M)

464288885

EFG|464288885

Shares:28.8K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$186.0M)

922908611

VBR|922908611

Shares:15.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$186.0M)

921937827

BSV|921937827

Shares:35.3K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$186.0M)

35473P595

Shares:113.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$186.0M)

922908595

VBK|922908595

Shares:10.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$186.0M)

46138E529

Shares:115.9K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$186.0M)

464288877

Shares:36.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$186.0M)

464288273

Shares:32.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$186.0M)

464287887

IJT|464287887

Shares:16.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$186.0M)

921932778

Shares:21.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.0M)

78464A201

Shares:21.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.0M)

Apple Inc.

AAPL|037833100

Shares:7.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$186.0M)

81369Y100

XLB|81369Y100

Shares:18.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$186.0M)

78464A821

Shares:19.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.0M)

922908553

VNQ|922908553

Shares:16.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$186.0M)

464287242

Shares:13.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$186.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	12.6K	QoQ -1.37% (-176) YoY +4.41% (+535)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$186.0M)	QoQ -4.91% (-$159.9K) YoY +8.33% (+$238.1K)
(cusip69374H873)✕	96.5K	QoQ -0.91% (-894) YoY +38.49% (+26.8K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.0M)	QoQ +6.61% (-$188.1K) YoY +36.15% (+$804.7K)
(cusip97717X511)✕	67.5K	QoQ -2.93% (-2.0K) YoY -4.96% (-3.5K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$186.0M)	QoQ -1.78% (-$53.3K) YoY -4.90% (-$151.1K)
(VOEcusip922908512)	18.1K	QoQ -1.18% (-217) YoY +0.74% (+133)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$186.0M)	QoQ -1.93% (-$57.3K) YoY +3.73% (+$104.4K)
(EFGcusip464288885)	28.8K	QoQ -7.58% (-2.4K) YoY -7.83% (-2.4K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$186.0M)	QoQ -4.55% (-$137.4K) YoY -11.20% (-$363.3K)
(VBRcusip922908611)	15.2K	QoQ -3.76% (-594) YoY -6.10% (-986)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$186.0M)	QoQ -9.54% (-$298.1K) YoY -8.84% (-$274.0K)
(BSVcusip921937827)	35.3K	QoQ -2.22% (-805) YoY -5.10% (-1.9K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$186.0M)	QoQ -0.94% (-$26.5K) YoY -3.11% (-$89.0K)
(cusip35473P595)✕	113.6K	QoQ -0.63% (-726) YoY -3.44% (-4.1K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$186.0M)	QoQ -1.43% (-$39.8K) YoY -5.12% (-$147.6K)
(VBKcusip922908595)	10.4K	QoQ +1.72% (-176) YoY +11.69% (+1.1K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$186.0M)	QoQ -8.54% (-$243.6K) YoY +7.86% (+$190.0K)
(cusip46138E529)✕	115.9K	QoQ -6.54% (-8.1K) YoY -6.32% (-7.8K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$186.0M)	QoQ -9.01% (-$253.8K) YoY -10.12% (-$288.7K)
(cusip464288877)✕	36.5K	QoQ -11.42% (-4.7K) YoY -13.67% (-5.8K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$186.0M)	QoQ -0.49% (-$10.8K) YoY -6.46% (-$148.9K)
(cusip464288273)✕	32.2K	QoQ -2.88% (-956) YoY -3.78% (-1.3K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$186.0M)	QoQ +1.56% (-$31.5K) YoY -3.47% (-$73.7K)
(IJTcusip464287887)	16.0K	QoQ -3.81% (-635) YoY -9.41% (-1.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$186.0M)	QoQ -11.54% (-$259.9K) YoY -13.73% (-$317.1K)
(cusip921932778)✕	21.6K	QoQ -3.78% (-852) YoY -4.58% (-1.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.0M)	QoQ -13.49% (-$283.2K) YoY -9.44% (-$189.4K)
(cusip78464A201)✕	21.6K	QoQ -0.74% (-162) YoY +4.68% (-964)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.0M)	QoQ -8.82% (-$173.1K) YoY -0.39% (-$7.1K)
Apple Inc.(AAPLcusip037833100)	7.2K	QoQ +39.83% (+2.0K) YoY +17.71% (+1.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$186.0M)	QoQ +24.04% (+$307.9K) YoY +52.48% (+$546.7K)
(XLBcusip81369Y100)	18.2K	QoQ -3.36% (-634) YoY -4.30% (-820)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$186.0M)	QoQ -1.24% (-$19.8K) YoY -11.42% (-$202.1K)
(cusip78464A821)✕	19.3K	QoQ +4.79% (-881) YoY +5.81% (-1.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.0M)	QoQ -4.16% (-$66.6K) YoY -3.67% (-$58.5K)
(VNQcusip922908553)	16.8K	QoQ -4.09% (-717) YoY -1.39% (-238)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$186.0M)	QoQ -2.52% (-$39.3K) YoY +3.23% (-$47.6K)
(cusip464287242)✕	13.0K	QoQ -0.03% (-5) YoY -0.95% (-125)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$186.0M)	QoQ +1.68% (-$23.4K) YoY -1.16% (-$16.7K)