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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808524888

Shares:38.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$186.0M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.0M)

69374H857

Shares:34.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.0M)

921932844

Shares:13.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.0M)

Philip Morris International Inc.

PM|718172109

Shares:7.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.0M)

38748G101

Shares:37.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.0M)

78463X509

Shares:29.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.0M)

78464A839

Shares:13.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.0M)

46435G672

Shares:20.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$186.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:16.4K

Value:$987.1K

% of Portfolio:0.5% ($987.1K/$186.0M)

78464A300

Shares:12.3K

Value:$964.2K

% of Portfolio:0.5% ($964.2K/$186.0M)

233051846

Shares:45.9K

Value:$932.5K

% of Portfolio:0.5% ($932.5K/$186.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$882.4K

% of Portfolio:0.5% ($882.4K/$186.0M)

464286251

Shares:17.3K

Value:$781.3K

% of Portfolio:0.4% ($781.3K/$186.0M)

92206C623

Shares:4.0K

Value:$742.9K

% of Portfolio:0.4% ($742.9K/$186.0M)

46138E214

Shares:23.4K

Value:$701.9K

% of Portfolio:0.4% ($701.9K/$186.0M)

464288281

Shares:7.3K

Value:$662.9K

% of Portfolio:0.4% ($662.9K/$186.0M)

922042858

VWO|922042858

Shares:14.0K

Value:$634.5K

% of Portfolio:0.3% ($634.5K/$186.0M)

Vulcan Materials CO

VMC|929160109

Shares:2.7K

Value:$627.1K

% of Portfolio:0.3% ($627.1K/$186.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.5K

Value:$593.6K

% of Portfolio:0.3% ($593.6K/$186.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524888)✕	38.2K	QoQ -3.10% (-1.2K) YoY +2.70% (+1.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$186.0M)	QoQ +1.26% (-$17.2K) YoY +2.93% (+$39.1K)
(IWFcusip464287614)	3.7K	QoQ -0.13% (-5) YoY -8.88% (-361)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.0M)	QoQ -10.20% (-$151.9K) YoY -2.38% (-$32.7K)
(cusip69374H857)✕	34.9K	QoQ +9.53% (-3.0K) YoY +48.59% (+11.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.0M)	QoQ -6.66% (-$93.5K) YoY +13.34% (+$154.1K)
(cusip921932844)✕	13.5K	QoQ -9.62% (-1.4K) YoY -10.57% (-1.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.0M)	QoQ -12.95% (-$184.4K) YoY -9.34% (-$127.8K)
Philip Morris International Inc.(PMcusip718172109)	7.7K	QoQ -23.85% (-2.4K) YoY -23.59% (-2.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.0M)	QoQ +0.42% (-$5.1K) YoY +32.37% (-$297.3K)
(cusip38748G101)✕	37.1K	QoQ -3.09% (-1.2K) YoY -2.25% (-855)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.0M)	QoQ +15.43% (-$152.9K) YoY +37.27% (-$310.4K)
(cusip78463X509)✕	29.0K	QoQ 0.00% (+0) YoY -2.18% (-648)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.0M)	QoQ +2.60% (+$29.0K) YoY +6.41% (-$68.9K)
(cusip78464A839)✕	13.8K	QoQ +0.75% (-104) YoY +16.57% (+2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.0M)	QoQ -3.19% (-$35.2K) YoY +18.18% (+$164.2K)
(cusip46435G672)✕	20.3K	QoQ -0.05% (-12) YoY -5.60% (-1.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$186.0M)	QoQ +0.08% (-$821) YoY -5.52% (-$59.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$987.1K	0.5% ($987.1K/$186.0M)	QoQ +14.78% (+$127.1K) YoY +37.59% (+$269.7K)
(cusip78464A300)✕	12.3K	QoQ -7.28% (-966) YoY -3.43% (-437)	All Managers (Combined)	$964.2K	0.5% ($964.2K/$186.0M)	QoQ -16.68% (-$193.1K) YoY -8.75% (-$92.5K)
(cusip233051846)✕	45.9K	QoQ -5.07% (-2.5K) YoY +15.61% (+6.2K)	All Managers (Combined)	$932.5K	0.5% ($932.5K/$186.0M)	QoQ -2.52% (-$24.2K) YoY +8.51% (+$73.2K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +0.86% (-40) YoY -2.97% (-142)	All Managers (Combined)	$882.4K	0.5% ($882.4K/$186.0M)	QoQ -12.52% (-$126.3K) YoY +2.34% (-$20.2K)
(cusip464286251)✕	17.3K	QoQ -12.67% (-2.5K) YoY -12.49% (-2.5K)	All Managers (Combined)	$781.3K	0.4% ($781.3K/$186.0M)	QoQ -11.10% (-$97.6K) YoY -11.11% (-$97.7K)
(cusip92206C623)✕	4.0K	QoQ -8.66% (-378) YoY -14.46% (-674)	All Managers (Combined)	$742.9K	0.4% ($742.9K/$186.0M)	QoQ -18.99% (-$174.2K) YoY -19.11% (-$175.5K)
(cusip46138E214)✕	23.4K	QoQ -1.98% (-475) YoY -6.67% (-1.7K)	All Managers (Combined)	$701.9K	0.4% ($701.9K/$186.0M)	QoQ +3.62% (-$24.5K) YoY -8.90% (-$68.6K)
(cusip464288281)✕	7.3K	QoQ -2.02% (-151) YoY +0.28% (+21)	All Managers (Combined)	$662.9K	0.4% ($662.9K/$186.0M)	QoQ -0.30% (-$2.0K) YoY +1.31% (+$8.6K)
(VWOcusip922042858)	14.0K	QoQ +0.65% (+91) YoY -0.35% (-50)	All Managers (Combined)	$634.5K	0.3% ($634.5K/$186.0M)	QoQ +3.44% (+$21.1K) YoY +7.96% (-$46.8K)
Vulcan Materials CO(VMCcusip929160109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627.1K	0.3% ($627.1K/$186.0M)	QoQ -9.30% (-$64.3K) YoY -14.51% (-$106.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.5K	QoQ NEW(+5.5K) YoY +2006.53% (+5.2K)	All Managers (Combined)	$593.6K	0.3% ($593.6K/$186.0M)	QoQ NEW(+$593.6K) YoY +152.59% (+$358.6K)