Ag-Asset-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "BLK", null, "META", null, null, "IVV", null, "AAPL", "SPY", "SPGI", "GLD", null, "ATO", "AMZN", "NTAP", "CSCO", "DE", null, null, null, "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 22
- Total Value
- 97475949
- Accession Number
- 0001085146-25-002683
- Form Type
- 13F-HR
- Manager Name
- Ag-Asset-Advisory
Data Enrichment
64% identified14 identified8 unidentified
Holdings
22 positions • $97.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $246.8K | 0.3% ($246.8K/$97.5M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $236.8K | 0.2% ($236.8K/$97.5M) | YoY- |