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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464287804

IJR|464287804

Shares:5.6K

Value:$582.5K

% of Portfolio:0.1% ($582.5K/$568.1M)

92206C599

Shares:2.2K

Value:$549.9K

% of Portfolio:0.1% ($549.9K/$568.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.6K

Value:$541.5K

% of Portfolio:0.1% ($541.5K/$568.1M)

464287234

EEM|464287234

Shares:12.0K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$568.1M)

Solventum Corp

SOLV|83444M101

Shares:6.5K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$568.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.9K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$568.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$568.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.1K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$568.1M)

808524409

Shares:17.3K

Value:$459.8K

% of Portfolio:0.1% ($459.8K/$568.1M)

REALTY INCOME CORP

O|756109104

Shares:7.8K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$568.1M)

92206C565

Shares:6.5K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$568.1M)

922042742

VT|922042742

Shares:3.8K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$568.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:4.2K

Value:$434.3K

% of Portfolio:0.1% ($434.3K/$568.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$568.1M)

92204A702

VGT|92204A702

Shares:795

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$568.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.0K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$568.1M)

25434V872

Shares:10.2K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$568.1M)

25434V559

Shares:8.4K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$568.1M)

Public Storage

PSA|74460D109

Shares:1.4K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$568.1M)

92203J407

BNDX|92203J407

Shares:8.3K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$568.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	5.6K	QoQ -1.76% (-100) YoY -10.97% (-687)	All Managers (Combined)	$582.5K	0.1% ($582.5K/$568.1M)	QoQ -10.84% (-$70.8K) YoY -15.77% (-$109.1K)
(cusip92206C599)✕	2.2K	QoQ +0.26% (-6) YoY +98.48% (+1.1K)	All Managers (Combined)	$549.9K	0.1% ($549.9K/$568.1M)	QoQ -4.75% (-$27.4K) YoY +110.25% (+$288.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$541.5K	0.1% ($541.5K/$568.1M)	QoQ -1.11% (-$6.1K) YoY +10.92% (+$53.3K)
(EEMcusip464287234)	12.0K	QoQ -18.46% (-2.7K) YoY -11.06% (-1.5K)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$568.1M)	QoQ -14.80% (-$91.0K) YoY -5.39% (-$29.8K)
Solventum Corp(SOLVcusip83444M101)	6.5K	QoQ -35.65% (-3.6K) YoY NEW(+6.5K)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$568.1M)	QoQ -25.92% (-$173.9K) YoY NEW(+$496.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.9K	QoQ -8.11% (-260) YoY -21.09% (-787)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$568.1M)	QoQ -11.38% (-$62.8K) YoY -16.26% (-$94.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +0.39% (-5) YoY +72.99% (+538)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$568.1M)	QoQ -10.58% (-$56.7K) YoY +54.35% (+$168.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.1K	QoQ +0.01% (+1) YoY +0.09% (+5)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$568.1M)	QoQ +3.09% (+$14.4K) YoY +4.16% (+$19.1K)
(cusip808524409)✕	17.3K	QoQ +0.27% (+48) YoY +200.83% (+11.5K)	All Managers (Combined)	$459.8K	0.1% ($459.8K/$568.1M)	QoQ +2.23% (+$10.1K) YoY +5.24% (+$22.9K)
REALTY INCOME CORP(Ocusip756109104)	7.8K	QoQ +17.40% (+1.2K) YoY +1.07% (+83)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$568.1M)	QoQ +27.51% (+$98.1K) YoY +8.37% (+$35.1K)
(cusip92206C565)✕	6.5K	QoQ -21.62% (-1.8K) YoY -14.59% (-1.1K)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$568.1M)	QoQ -20.91% (-$118.8K) YoY -14.34% (-$75.3K)
(VTcusip922042742)	3.8K	QoQ +2.32% (+87) YoY +8.81% (+310)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$568.1M)	QoQ +0.98% (+$4.3K) YoY +14.18% (+$55.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	4.2K	QoQ +7.98% (+308) YoY -15.54% (-767)	All Managers (Combined)	$434.3K	0.1% ($434.3K/$568.1M)	QoQ +24.00% (+$84.1K) YoY -16.82% (-$87.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ 0.00% (+0) YoY +34.22% (+552)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$568.1M)	QoQ +20.00% (+$72.2K) YoY +53.04% (+$150.2K)
(VGTcusip92204A702)	795	QoQ +41.96% (+235) YoY +49.43% (+263)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$568.1M)	QoQ +23.83% (+$83.0K) YoY +54.57% (+$152.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.0K	QoQ -2.69% (-83) YoY -10.51% (-352)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$568.1M)	QoQ -21.37% (-$116.7K) YoY -10.98% (-$52.9K)
(cusip25434V872)✕	10.2K	QoQ -5.50% (-593) YoY -52.77% (-11.4K)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$568.1M)	QoQ -3.69% (-$16.4K) YoY -52.65% (-$476.0K)
(cusip25434V559)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$568.1M)	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
Public Storage(PSAcusip74460D109)	1.4K	QoQ +1.90% (+26) YoY -22.07% (-395)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$568.1M)	QoQ +1.84% (+$7.6K) YoY -19.59% (-$101.7K)
(BNDXcusip92203J407)	8.3K	QoQ -18.74% (-1.9K) YoY +22.71% (+1.5K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$568.1M)	QoQ -19.12% (-$95.8K) YoY +21.78% (+$72.5K)