Ames-National
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "APD", "GOOGL", "T", "BLK", "GD", "ATLO", "HD", "MCD", "UNP", "QCOM", "EMR", "IJH", null, "MSFT", "BX", "IJR", "PEP", "DNP", "IVV", "UNH", "AAPL", "SPY", "PFE", "PG", "MRK", "VZ", "PPG", null, "RTX", "TRV", "VYM", "AFL", "IWR", "VXUS", "BND", "BSV", "VOO", "V", "WMT", "WFC", "LNT", null, "NSC", "SYY", "ADP", "BRK-B", "CASY", "CVX", "CSCO", "KO", "DE", null, "NKE", "IWM", "DIS", "GOOG", "XOM", "JNJ", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 115
- Total Value
- 149000669
- Accession Number
- 0001437749-25-014714
- Form Type
- 13F-HR
- Manager Name
- Ames-National
Data Enrichment
94% identified108 identified7 unidentified
Holdings
115 positions • $149.0M total value
Manager:
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464288687
Shares:29.5K
Value:$906.3K
% of Portfolio:0.6% ($906.3K/$149.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 5.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$149.0M) | YoY- |
6.6K | QoQ +1.22% (+80)YoY- | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$149.0M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 10.9K | QoQ +1.67% (-180)YoY- | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$149.0M) | YoY- |
15.6K | YoY- | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$149.0M) | YoY- | |
3.0K | QoQ +1.36% (-40)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$149.0M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 9.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$149.0M) | YoY- |
3.8K | YoY- | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$149.0M) | YoY- | |
2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$149.0M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 9.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$149.0M) | YoY- |
(cusip464288687)✕ | 29.5K | QoQ +0.27% (-80)YoY- | All Managers (Combined) | $906.3K | 0.6% ($906.3K/$149.0M) | YoY- |
14.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $901.6K | 0.6% ($901.6K/$149.0M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 9.9K | QoQ -0.50% (-50)YoY- | All Managers (Combined) | $868.4K | 0.6% ($868.4K/$149.0M) | YoY- |
9.7K | QoQ -0.77% (-75)YoY- | All Managers (Combined) | $867.4K | 0.6% ($867.4K/$149.0M) | YoY- | |
2.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $748.8K | 0.5% ($748.8K/$149.0M) | YoY- | |
42.5K | YoY- | All Managers (Combined) | $744.5K | 0.5% ($744.5K/$149.0M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 771 | QoQ +4.04% (-30)YoY- | All Managers (Combined) | $729.7K | 0.5% ($729.7K/$149.0M) | YoY- |
2.1K | QoQ +3.75% (+75)YoY- | All Managers (Combined) | $726.9K | 0.5% ($726.9K/$149.0M) | YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $673.4K | 0.5% ($673.4K/$149.0M) | QoQ 0.00% (-$44)YoY- |
PEPSICO INC(PEPcusip713448108) | 4.4K | QoQ -0.94% (-42)YoY- | All Managers (Combined) | $656.7K | 0.4% ($656.7K/$149.0M) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 3.9K | QoQ -2.50% (-100)YoY- | All Managers (Combined) | $545.1K | 0.4% ($545.1K/$149.0M) | YoY- |