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

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Constellation Energy Corp

CEG|21037T109

Shares:10.1K

Value:$2.0M

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

92206C102

VGSH|92206C102

Shares:27.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$363.7M)

EXELON CORP

EXC|30161N101

Shares:30.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$363.7M)

464287457

Shares:16.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$363.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$363.7M)

46434V407

Shares:14.8K

Value:$629.3K

% of Portfolio:0.2% ($629.3K/$363.7M)

464287804

IJR|464287804

Shares:5.8K

Value:$604.5K

% of Portfolio:0.2% ($604.5K/$363.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$363.7M)

46137V357

RSP|46137V357

Shares:2.6K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$363.7M)

922908736

VUG|922908736

Shares:1.1K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$363.7M)

ELI LILLY & Co

LLY|532457108

Shares:484

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$363.7M)

81369Y209

Shares:2.6K

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$363.7M)

33738R118

Shares:5.0K

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$363.7M)

46137V241

Shares:5.2K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$363.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$363.7M)

FISERV INC

FI|337738108

Shares:1.5K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$363.7M)

92204A207

Shares:1.4K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$363.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:60

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$363.7M)

Salesforce, Inc.

CRM|79466L302

Shares:975

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$363.7M)

STRYKER CORP

SYK|863667101

Shares:675

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	10.1K	QoQ 0.00% (-0) YoY -1.36% (-139)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$363.7M)	QoQ -9.86% (-$221.9K) YoY +7.58% (-$143.0K)
(VGSHcusip92206C102)	27.0K	QoQ +4.71% (+1.2K) YoY +60.31% (+10.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$363.7M)	QoQ +5.62% (+$84.5K) YoY +62.02% (+$607.0K)
EXELON CORP(EXCcusip30161N101)	30.4K	QoQ 0.00% (+0) YoY -2.94% (-921)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$363.7M)	QoQ +22.42% (+$256.5K) YoY +19.04% (-$224.1K)
(cusip464287457)✕	16.3K	QoQ +4.39% (+685) YoY +59.24% (+6.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$363.7M)	QoQ +5.35% (+$68.4K) YoY +61.09% (+$510.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ -28.34% (-727) YoY -29.49% (-769)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$363.7M)	QoQ -29.27% (-$319.5K) YoY -25.56% (-$265.1K)
(cusip46434V407)✕	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$629.3K	0.2% ($629.3K/$363.7M)	QoQ -0.21% (-$1.3K) YoY -0.07% (-$444)
(IJRcusip464287804)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$604.5K	0.2% ($604.5K/$363.7M)	QoQ -9.24% (-$61.6K) YoY -5.38% (-$34.4K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ 0.00% (-0) YoY +946.29% (+4.1K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$363.7M)	QoQ -19.28% (-$117.1K) YoY +25.61% (+$99.9K)
(RSPcusip46137V357)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$363.7M)	QoQ NEW(+$451.5K) YoY NEW(+$451.5K)
(VUGcusip922908736)	1.1K	QoQ -0.36% (-4) YoY -6.73% (-80)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$363.7M)	QoQ -9.94% (-$45.4K) YoY +0.50% (-$2.1K)
ELI LILLY & Co(LLYcusip532457108)	484	QoQ -0.20% (-1) YoY +20.69% (+83)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$363.7M)	QoQ +6.81% (-$25.5K) YoY +28.04% (+$87.6K)
(cusip81369Y209)✕	2.6K	QoQ +4.30% (+108) YoY -16.77% (-527)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$363.7M)	QoQ +10.69% (+$36.9K) YoY -17.75% (-$82.4K)
(cusip33738R118)✕	5.0K	QoQ -1.31% (-67) YoY -13.43% (-778)	All Managers (Combined)	$369.1K	0.1% ($369.1K/$363.7M)	QoQ -7.41% (-$29.5K) YoY -8.52% (-$34.4K)
(cusip46137V241)✕	5.2K	QoQ -3.21% (-174) YoY -7.13% (-403)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$363.7M)	QoQ -4.20% (-$15.3K) YoY +1.96% (-$6.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY -2.65% (-60)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$363.7M)	QoQ -17.96% (-$75.3K) YoY -0.11% (-$402)
FISERV INC(FIcusip337738108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$363.7M)	QoQ +7.50% (+$23.5K) YoY +38.17% (+$93.0K)
(cusip92204A207)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$363.7M)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$363.7M)	QoQ -7.27% (-$21.7K) YoY +26.98% (+$58.7K)
Salesforce, Inc.(CRMcusip79466L302)	975	QoQ 0.00% (-0) YoY +30.00% (+225)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$363.7M)	QoQ -19.73% (-$64.3K) YoY +15.83% (+$35.8K)
STRYKER CORP(SYKcusip863667101)	675	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$363.7M)	QoQ +3.38% (+$8.2K) YoY +4.01% (+$9.7K)