Advanced-Asset-Management-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "VDE",
  null,
  "T",
  "DUK",
  "FCX",
  "HD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "EXC",
  "FAST",
  "IJR",
  "KR",
  "VHT",
  null,
  null,
  null,
  "PEP",
  "VGSH",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  null,
  "RTX",
  null,
  "SYK",
  "TXN",
  "UPS",
  "VXF",
  null,
  null,
  null,
  null,
  "FI",
  "AEP",
  null,
  "PEG",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VFH",
  "VOT",
  "VOO",
  "V",
  "WMT",
  "DVY",
  "NSC",
  "SO",
  "CRM",
  "DIA",
  "GWW",
  "CVX",
  "CSCO",
  "CEG",
  "GLW",
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 85
Total Value: 363662352
Accession Number: 0001398344-25-007241
Form Type: 13F-HR
CIK: advanced-asset-management-advisors
Manager Name: Advanced-Asset-Management-Advisors

Data Enrichment

74% identified

63 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $363.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

KROGER CO

KR|501044101

Shares:102.5K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$363.7M)

Mastercard Inc

MA|57636Q104

Shares:11.4K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$363.7M)

HOME DEPOT, INC.

HD|437076102

Shares:17.0K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$363.7M)

RTX Corp

RTX|75513E101

Shares:46.8K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$363.7M)

CORNING INC /NY

GLW|219350105

Shares:134.8K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$363.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:31.7K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$363.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.9K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$363.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:19.8K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$363.7M)

AMGEN INC

AMGN|031162100

Shares:15.0K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$363.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:16.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$363.7M)

PEPSICO INC

PEP|713448108

Shares:27.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$363.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:14.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$363.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:23.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$363.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$363.7M)

SOUTHERN CO

SO|842587107

Shares:25.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$363.7M)

Duke Energy CORP

DUK|26441C204

Shares:19.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$363.7M)

FASTENAL CO

FAST|311900104

Shares:30.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$363.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:25.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$363.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	102.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$363.7M)	QoQ +10.69% (+$670.4K) YoY +18.48% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$363.7M)	QoQ +4.09% (+$246.7K) YoY +13.81% (+$762.0K)
HOME DEPOT, INC.(HDcusip437076102)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$363.7M)	QoQ -5.78% (-$382.5K) YoY -4.46% (-$290.9K)
RTX Corp(RTXcusip75513E101)	46.8K	QoQ +0.17% (+80) YoY +0.17% (+80)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$363.7M)	QoQ +14.66% (+$792.3K) YoY +36.04% (+$1.6M)
CORNING INC /NY(GLWcusip219350105)	134.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$363.7M)	QoQ -3.66% (-$234.6K) YoY +38.89% (+$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	31.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$363.7M)	QoQ -4.16% (-$247.6K) YoY +3.15% (+$174.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.9K	QoQ -0.01% (-5) YoY -0.95% (-289)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$363.7M)	QoQ +1.63% (-$82.1K) YoY +4.02% (-$197.7K)
UNION PACIFIC CORP(UNPcusip907818108)	19.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$363.7M)	QoQ +3.59% (+$162.4K) YoY -3.94% (-$191.9K)
AMGEN INC(AMGNcusip031162100)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$363.7M)	QoQ +19.53% (+$763.6K) YoY +9.57% (+$408.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$363.7M)	QoQ -19.57% (-$996.1K) YoY -2.16% (-$90.5K)
PEPSICO INC(PEPcusip713448108)	27.0K	QoQ 0.00% (-0) YoY -0.01% (-4)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$363.7M)	QoQ -1.39% (-$57.2K) YoY -14.33% (-$676.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	14.2K	QoQ 0.00% (+0) YoY -0.69% (-100)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$363.7M)	QoQ +0.91% (+$30.5K) YoY -7.72% (-$281.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	23.2K	QoQ 0.00% (+0) YoY NEW(+23.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$363.7M)	QoQ +18.47% (+$395.8K) YoY NEW(+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -20.10% (-1.1K) YoY -21.81% (-1.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$363.7M)	QoQ -23.74% (-$770.4K) YoY -16.38% (-$484.8K)
SOUTHERN CO(SOcusip842587107)	25.8K	QoQ 0.00% (+0) YoY NEW(+25.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$363.7M)	QoQ +11.69% (+$248.5K) YoY NEW(+$2.4M)
Duke Energy CORP(DUKcusip26441C204)	19.3K	QoQ 0.00% (+0) YoY NEW(+19.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$363.7M)	QoQ +13.20% (+$275.3K) YoY NEW(+$2.4M)
FASTENAL CO(FASTcusip311900104)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.7M)	QoQ +7.84% (+$169.2K) YoY +0.53% (+$12.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$363.7M)	QoQ -12.77% (-$322.2K) YoY -25.99% (-$772.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	25.5K	QoQ 0.00% (-0) YoY -2.20% (-574)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$363.7M)	QoQ -2.59% (-$55.8K) YoY +20.52% (-$357.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ -16.05% (-834) YoY -15.13% (-778)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$363.7M)	QoQ -22.99% (-$610.8K) YoY -10.37% (-$236.8K)