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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808524201

SCHX|808524201

Shares:86.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$568.1M)

808524607

SCHA|808524607

Shares:78.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$568.1M)

25434V864

Shares:38.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$568.1M)

AMGEN INC

AMGN|031162100

Shares:5.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$568.1M)

46137V357

RSP|46137V357

Shares:9.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$568.1M)

25434V807

Shares:41.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$568.1M)

25434V831

Shares:46.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$568.1M)

25434V583

Shares:28.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$568.1M)

464287879

Shares:14.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$568.1M)

25434V302

Shares:55.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$568.1M)

464287226

Shares:14.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$568.1M)

Walt Disney Co

DIS|254687106

Shares:14.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$568.1M)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$568.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$568.1M)

25434V104

Shares:33.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$568.1M)

MCDONALDS CORP

MCD|580135101

Shares:4.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$568.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$568.1M)

92206C730

VONE|92206C730

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$568.1M)

78464A300

Shares:13.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$568.1M)

808524805

SCHF|808524805

Shares:53.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	86.8K	QoQ -2.24% (-2.0K) YoY +186.87% (+56.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$568.1M)	QoQ -6.88% (-$141.8K) YoY +2.06% (+$38.8K)
(SCHAcusip808524607)	78.1K	QoQ +3.46% (-2.6K) YoY +98.50% (-38.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$568.1M)	QoQ -6.25% (-$122.2K) YoY -5.54% (-$107.5K)
(cusip25434V864)✕	38.2K	QoQ +5.85% (+2.1K) YoY +57.99% (+14.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$568.1M)	QoQ +7.30% (+$123.7K) YoY +59.60% (+$678.5K)
AMGEN INC(AMGNcusip031162100)	5.4K	QoQ +170.69% (+3.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$568.1M)	QoQ +223.56% (+$1.2M) YoY NEW(+$1.7M)
(RSPcusip46137V357)	9.6K	QoQ -4.22% (-424) YoY -16.06% (-1.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$568.1M)	QoQ -5.31% (-$93.5K) YoY -14.15% (-$274.8K)
(cusip25434V807)✕	41.1K	QoQ 0.00% (+0) YoY -3.79% (-1.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$568.1M)	QoQ +10.93% (+$159.6K) YoY +3.03% (-$47.7K)
(cusip25434V831)✕	46.4K	QoQ 0.00% (-0) YoY -15.77% (-8.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$568.1M)	QoQ -1.92% (-$30.1K) YoY -11.69% (-$203.5K)
(cusip25434V583)✕	28.5K	QoQ +4.51% (+1.2K) YoY +139.98% (+16.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$568.1M)	QoQ +5.70% (+$82.2K) YoY +140.21% (+$888.9K)
(cusip464287879)✕	14.9K	QoQ +0.24% (-36) YoY +18.63% (+2.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$568.1M)	QoQ -10.03% (-$162.3K) YoY +12.53% (+$162.1K)
(cusip25434V302)✕	55.5K	QoQ +1.80% (+983) YoY -11.24% (-7.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$568.1M)	QoQ +3.88% (+$53.8K) YoY -7.04% (-$109.0K)
(cusip464287226)✕	14.5K	QoQ -2.23% (-331) YoY -14.12% (-2.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$568.1M)	QoQ -0.19% (-$2.8K) YoY -13.26% (-$219.0K)
Walt Disney Co(DIScusip254687106)	14.4K	QoQ 0.00% (-0) YoY +1.40% (-200)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$568.1M)	QoQ -11.36% (-$182.8K) YoY -18.20% (-$317.4K)
(IWFcusip464287614)	3.7K	QoQ -2.47% (-94) YoY -19.57% (-900)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$568.1M)	QoQ -12.31% (-$187.5K) YoY -13.83% (-$214.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.7K	QoQ +294.38% (+11.0K) YoY +540.65% (+12.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$568.1M)	QoQ +255.84% (+$946.8K) YoY +335.80% (+$1.0M)
(cusip25434V104)✕	33.4K	QoQ -0.46% (-157) YoY -36.65% (-19.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$568.1M)	QoQ -5.50% (-$74.9K) YoY -33.35% (-$643.2K)
MCDONALDS CORP(MCDcusip580135101)	4.0K	QoQ 0.00% (+0) YoY +5.91% (+221)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$568.1M)	QoQ +7.75% (+$89.0K) YoY +17.34% (+$182.8K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ 0.00% (+0) YoY -20.69% (-370)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$568.1M)	QoQ +6.98% (+$76.4K) YoY -15.80% (-$219.9K)
(VONEcusip92206C730)	4.5K	QoQ +7.14% (+302) YoY +6.71% (+285)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$568.1M)	QoQ +1.97% (+$22.3K) YoY +13.67% (+$138.3K)
(cusip78464A300)✕	13.6K	QoQ -1.00% (-138) YoY -3.24% (-456)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$568.1M)	QoQ -11.04% (-$132.2K) YoY -8.57% (-$99.9K)
(SCHFcusip808524805)	53.2K	QoQ 0.00% (+0) YoY +100.03% (+26.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$568.1M)	QoQ +6.91% (+$68.1K) YoY +1.39% (+$14.5K)