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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922908629

VO|922908629

Shares:1.1K

Value:$286.5K

% of Portfolio:0.2% ($286.5K/$186.0M)

922042775

VEU|922042775

Shares:4.5K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$186.0M)

92189F171

Shares:11.0K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$186.0M)

46435G193

Shares:11.5K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$186.0M)

464288109

Shares:3.2K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$186.0M)

Meta Platforms, Inc.

META|30303M102

Shares:430

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$186.0M)

67092P201

Shares:3.1K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$186.0M)

78468R853

Shares:5.9K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$186.0M)

808524508

Shares:8.6K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$186.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$186.0M)

464288224

Shares:12.3K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$186.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.1K	QoQ -0.53% (-6) YoY -11.64% (-146)	All Managers (Combined)	$286.5K	0.2% ($286.5K/$186.0M)	QoQ -2.65% (-$7.8K) YoY -8.54% (-$26.8K)
(VEUcusip922042775)	4.5K	QoQ -0.76% (-35) YoY -4.10% (-194)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$186.0M)	QoQ +4.86% (-$12.7K) YoY -0.80% (-$2.2K)
(cusip92189F171)✕	11.0K	QoQ -6.13% (-721) YoY NEW(+11.0K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$186.0M)	QoQ -4.69% (-$13.1K) YoY NEW(+$265.6K)
(cusip46435G193)✕	11.5K	QoQ -8.45% (-1.1K) YoY -1.32% (-155)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$186.0M)	QoQ -7.08% (-$20.2K) YoY -1.02% (-$2.8K)
(cusip464288109)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$186.0M)	QoQ +0.58% (+$1.5K) YoY +5.97% (+$14.7K)
Meta Platforms, Inc.(METAcusip30303M102)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$186.0M)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
(cusip67092P201)✕	3.1K	QoQ -21.01% (-827) YoY -24.08% (-986)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$186.0M)	QoQ -27.97% (-$94.5K) YoY -22.09% (-$69.0K)
(cusip78468R853)✕	5.9K	QoQ -1.65% (-100) YoY -19.27% (-1.4K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$186.0M)	QoQ -10.76% (-$29.2K) YoY -23.55% (-$74.6K)
(cusip808524508)✕	8.6K	QoQ 0.00% (-0) YoY +200.24% (-5.8K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$186.0M)	QoQ -5.44% (-$13.1K) YoY -3.39% (-$8.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ +3.74% (-48) YoY NEW(+1.3K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$186.0M)	QoQ -15.22% (-$36.9K) YoY NEW(+$205.6K)
(cusip464288224)✕	12.3K	QoQ -2.63% (-333) YoY +1.09% (-134)	All Managers (Combined)	$140.7K	0.1% ($140.7K/$186.0M)	QoQ -2.28% (-$3.3K) YoY -17.41% (-$29.7K)