American-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "MMM",
  "GOOGL",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "ESS",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "IVW",
  null,
  null,
  "ICF",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "GE",
  "HIG",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "IRM",
  "VGSH",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "SPG",
  "O",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "CI",
  "VNQ",
  "VV",
  null,
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "MGC",
  "AMD",
  "AVB",
  "EQR",
  "INVH",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VONE",
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  "SOLV",
  null,
  null,
  "DVY",
  "SCHF",
  "SCHA",
  "JCI",
  "DIA",
  "SPYV",
  "EXR",
  "PSA",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BF-A",
  "CVX",
  "CSCO",
  "CL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 157
Total Value: 568139593
Accession Number: 0001085146-25-003042
Form Type: 13F-HR
CIK: american-investment-services
Manager Name: American-Investment-Services

Data Enrichment

73% identified

114 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $568.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:59.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$568.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:7.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$568.1M)

25434V666

Shares:112.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$568.1M)

922042858

VWO|922042858

Shares:75.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$568.1M)

464287457

Shares:39.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$568.1M)

78464A508

SPYV|78464A508

Shares:62.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$568.1M)

78463X889

SPDW|78463X889

Shares:87.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$568.1M)

922907746

VTEB|922907746

Shares:62.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$568.1M)

808524862

Shares:124.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$568.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$568.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:39.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$568.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$568.1M)

92206C870

VCIT|92206C870

Shares:31.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$568.1M)

78464A854

SPLG|78464A854

Shares:38.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$568.1M)

921937827

BSV|921937827

Shares:29.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$568.1M)

25434V203

Shares:68.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$568.1M)

464287309

IVW|464287309

Shares:22.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$568.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$568.1M)

464287176

Shares:17.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$568.1M)

922908769

VTI|922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	59.0K	QoQ -8.02% (-5.2K) YoY -16.75% (-11.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$568.1M)	QoQ -7.21% (-$269.6K) YoY -15.86% (-$653.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	7.2K	QoQ 0.00% (-0) YoY -0.31% (-23)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$568.1M)	QoQ -7.42% (-$276.6K) YoY -22.37% (-$993.4K)
(cusip25434V666)✕	112.2K	QoQ +21.95% (+20.2K) YoY +40.10% (+32.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$568.1M)	QoQ +24.14% (+$666.8K) YoY +42.81% (+$1.0M)
(VWOcusip922042858)	75.4K	QoQ -6.02% (-4.8K) YoY -1.35% (-1.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$568.1M)	QoQ -3.41% (-$120.7K) YoY +6.88% (-$219.9K)
(cusip464287457)✕	39.0K	QoQ +2.07% (+793) YoY -50.84% (-40.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$568.1M)	QoQ +3.00% (+$94.3K) YoY -50.27% (-$3.3M)
(SPYVcusip78464A508)	62.7K	QoQ 0.00% (-0) YoY -0.81% (-513)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$568.1M)	QoQ -0.13% (-$4.4K) YoY +1.10% (-$35.2K)
(SPDWcusip78463X889)	87.5K	QoQ -8.23% (-7.9K) YoY -9.55% (-9.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$568.1M)	QoQ -2.10% (-$68.7K) YoY -8.11% (-$281.3K)
(VTEBcusip922907746)	62.4K	QoQ -2.32% (-1.5K) YoY -8.33% (-5.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$568.1M)	QoQ -3.31% (-$106.2K) YoY -10.11% (-$348.3K)
(cusip808524862)✕	124.1K	QoQ +4.97% (+5.9K) YoY +168.78% (+77.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$568.1M)	QoQ +6.19% (+$176.3K) YoY +35.70% (+$794.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ +0.33% (+37) YoY -3.90% (-444)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$568.1M)	QoQ +2.67% (+$69.9K) YoY +17.68% (-$402.5K)
Mondelez International, Inc.(MDLZcusip609207105)	39.5K	QoQ +0.48% (+190) YoY -10.43% (-4.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$568.1M)	QoQ +14.14% (+$331.9K) YoY -13.18% (-$406.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.8K	QoQ +56.72% (+5.7K) YoY NEW(+15.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$568.1M)	QoQ +79.72% (+$1.2M) YoY NEW(+$2.6M)
(VCITcusip92206C870)	31.3K	QoQ +32.38% (+7.7K) YoY +430.83% (+25.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$568.1M)	QoQ +34.84% (+$661.5K) YoY +439.06% (+$2.1M)
(SPLGcusip78464A854)	38.3K	QoQ -3.62% (-1.4K) YoY -10.48% (-4.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$568.1M)	QoQ -8.06% (-$221.0K) YoY -4.33% (-$114.1K)
(BSVcusip921937827)	29.6K	QoQ -13.28% (-4.5K) YoY -19.78% (-7.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$568.1M)	QoQ -12.14% (-$320.2K) YoY -18.10% (-$512.0K)
(cusip25434V203)✕	68.5K	QoQ -4.20% (-3.0K) YoY -3.04% (-2.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$568.1M)	QoQ +2.45% (-$51.3K) YoY +0.19% (-$4.1K)
(IVWcusip464287309)	22.6K	QoQ -2.57% (-598) YoY +20.29% (+3.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$568.1M)	QoQ -10.92% (-$257.5K) YoY +32.24% (+$511.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.0K	QoQ -2.89% (-505) YoY -4.76% (-849)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$568.1M)	QoQ +7.36% (-$138.2K) YoY -2.56% (-$53.1K)
(cusip464287176)✕	17.8K	QoQ -1.51% (-274) YoY -40.73% (-12.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$568.1M)	QoQ +2.68% (-$51.7K) YoY -38.70% (-$1.3M)
(VTIcusip922908769)	7.2K	QoQ -2.01% (-147) YoY -16.39% (-1.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$568.1M)	QoQ -7.07% (-$149.9K) YoY -11.58% (-$257.9K)