America-First-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "WRB",
  "GD",
  "FNV",
  "GHI",
  "META",
  "MFA",
  "MA",
  "MSFT",
  "HSY",
  "ORCL",
  "PEP",
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  null,
  "SLB",
  "BN.TO",
  "RGLD",
  "AMZN",
  "USB",
  "V",
  "PSX",
  "NGD",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "CVX",
  "CLX",
  "CME",
  "KO",
  "RSP",
  "QQQ",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 42
Total Value: 474084482
Accession Number: 0001308778-25-000003
Form Type: 13F-HR
CIK: america-first-investment-advisors
Manager Name: America-First-Investment-Advisors

Data Enrichment

98% identified

41 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $474.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$474.1M)

US BANCORP \DE\

USB|902973304

Shares:54.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$474.1M)

COCA COLA CO

KO|191216100

Shares:16.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$474.1M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:103.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$474.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$931.8K

% of Portfolio:0.2% ($931.8K/$474.1M)

Phillips 66

PSX|718546104

Shares:7.1K

Value:$872.6K

% of Portfolio:0.2% ($872.6K/$474.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$765.5K

% of Portfolio:0.2% ($765.5K/$474.1M)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:56.8K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$474.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$474.1M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$474.1M)

HERSHEY CO

HSY|427866108

Shares:3.2K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$474.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:944

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$474.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$474.1M)

PEPSICO INC

PEP|713448108

Shares:2.8K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$474.1M)

46137V357

RSP|46137V357

Shares:1.9K

Value:$332.3K

% of Portfolio:0.1% ($332.3K/$474.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:648

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$474.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$474.1M)

ELI LILLY & Co

LLY|532457108

Shares:301

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$474.1M)

Meta Platforms, Inc.

META|30303M102

Shares:430

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$474.1M)

Tesla, Inc.

TSLA|88160R101

Shares:886

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$474.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ +0.19% (-25) YoY +63.35% (+5.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$474.1M)	QoQ -11.12% (-$363.3K) YoY +111.59% (+$1.5M)
US BANCORP \DE\(USBcusip902973304)	54.8K	QoQ 0.00% (-0) YoY -3.65% (-2.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$474.1M)	QoQ -11.72% (-$307.7K) YoY -8.99% (-$229.0K)
COCA COLA CO(KOcusip191216100)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$474.1M)	QoQ +15.03% (+$157.7K) YoY +17.06% (+$175.9K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	103.2K	QoQ +217.60% (+70.7K) YoY +217.60% (+70.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$474.1M)	QoQ +219.78% (+$727.9K) YoY +185.59% (+$688.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +0.52% (-13) YoY -3.38% (-87)	All Managers (Combined)	$931.8K	0.2% ($931.8K/$474.1M)	QoQ -10.45% (-$108.8K) YoY -13.77% (-$148.9K)
Phillips 66(PSXcusip718546104)	7.1K	QoQ -0.18% (-13) YoY -0.18% (-13)	All Managers (Combined)	$872.6K	0.2% ($872.6K/$474.1M)	QoQ +8.18% (-$66.0K) YoY -24.54% (-$283.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$765.5K	0.2% ($765.5K/$474.1M)	QoQ +1.65% (+$12.4K) YoY +5.03% (+$36.7K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	56.8K	QoQ +0.07% (+41) YoY -51.08% (-59.3K)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$474.1M)	QoQ +20.37% (+$118.5K) YoY -62.97% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +0.35% (+9) YoY +0.35% (+9)	All Managers (Combined)	$622.6K	0.1% ($622.6K/$474.1M)	QoQ +2.69% (+$16.3K) YoY +22.90% (+$116.0K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ 0.00% (+0) YoY -2.93% (-110)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$474.1M)	QoQ +15.49% (+$81.7K) YoY +2.94% (-$17.4K)
HERSHEY CO(HSYcusip427866108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$474.1M)	QoQ +0.99% (+$5.4K) YoY -12.06% (-$75.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	944	QoQ -4.64% (-46) YoY -14.57% (-161)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$474.1M)	QoQ -8.97% (-$52.1K) YoY -8.61% (-$49.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$474.1M)	QoQ +3.44% (+$17.4K) YoY -3.50% (-$19.0K)
PEPSICO INC(PEPcusip713448108)	2.8K	QoQ +0.49% (-14) YoY +0.49% (-14)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$474.1M)	QoQ -0.90% (-$3.9K) YoY -13.89% (-$68.6K)
(RSPcusip46137V357)	1.9K	QoQ +13.49% (+228) YoY -24.51% (-623)	All Managers (Combined)	$332.3K	0.1% ($332.3K/$474.1M)	QoQ +12.19% (+$36.1K) YoY -22.79% (-$98.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	648	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$474.1M)	QoQ -8.27% (-$27.4K) YoY +5.61% (+$16.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$474.1M)	QoQ +3.24% (+$9.1K) YoY -26.29% (-$103.4K)
ELI LILLY & Co(LLYcusip532457108)	301	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$474.1M)	QoQ +6.98% (+$16.2K) YoY +6.16% (+$14.4K)
Meta Platforms, Inc.(METAcusip30303M102)	430	QoQ 0.00% (-0) YoY -2.27% (-10)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$474.1M)	QoQ -1.56% (-$3.9K) YoY +15.99% (-$34.2K)
Tesla, Inc.(TSLAcusip88160R101)	886	QoQ 0.00% (-0) YoY -20.18% (-224)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$474.1M)	QoQ -35.82% (-$128.2K) YoY +17.67% (-$34.5K)