Aaf-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "ACRV",
  "HON",
  "META",
  null,
  "IJH",
  "MSFT",
  "IJR",
  "IWD",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "PG",
  "MRK",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "VO",
  "VV",
  "VWO",
  "TSM",
  "IWR",
  "AMZN",
  "VUG",
  "VYMI",
  "VOO",
  "VTV",
  "V",
  "SCHF",
  "DIA",
  null,
  "IXUS",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 48
Total Value: 185277955
Accession Number: 0001085146-25-003362
Form Type: 13F-HR
CIK: aaf-wealth-management
Manager Name: Aaf-Wealth-Management

Data Enrichment

92% identified

44 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $185.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.0K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$185.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$185.3M)

VISA INC.

V|92826C839

Shares:696

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$185.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$185.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:831

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$185.3M)

922908637

VV|922908637

Shares:787

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$185.3M)

Acrivon Therapeutics, Inc.

ACRV|004890109

Shares:10.7K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.0K	QoQ -5.99% (-256) YoY -0.44% (-18)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$185.3M)	QoQ -2.01% (-$5.1K) YoY +23.07% (-$46.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ +6.54% (-71) YoY +0.96% (+11)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$185.3M)	QoQ -0.12% (-$294) YoY +4.12% (+$9.7K)
VISA INC.(Vcusip92826C839)	696	QoQ NEW(+696) YoY NEW(+696)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$185.3M)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ +9.39% (-217) YoY NEW(+2.5K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$185.3M)	QoQ -1.27% (-$2.9K) YoY NEW(+$226.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	831	QoQ NEW(+831) YoY NEW(+831)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$185.3M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(VVcusip922908637)	787	QoQ 0.00% (-0) YoY -7.73% (-66)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$185.3M)	QoQ -4.67% (-$9.9K) YoY -1.07% (-$2.2K)
Acrivon Therapeutics, Inc.(ACRVcusip004890109)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$185.3M)	QoQ -66.27% (-$42.6K) YoY -71.60% (-$54.7K)