Allied-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "ECG",
  "HD",
  "MCD",
  null,
  "GERN",
  "GBCI",
  "EMR",
  "META",
  null,
  "RVYL",
  "MDT",
  "MSFT",
  "GPC",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TGT",
  "MDU",
  null,
  "TTE",
  null,
  "F",
  "DEO",
  "KNF",
  "AMZN",
  null,
  "AAON",
  "VGT",
  "USB",
  "VFH",
  "VGK",
  null,
  "VTV",
  "WMT",
  "WFC",
  "SCHD",
  "OTIS",
  null,
  "SYY",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "C",
  "COP",
  "COST",
  "DE",
  null,
  "IJJ",
  "STT",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 86
Total Value: 527446520
Accession Number: 0001729869-25-000004
Form Type: 13F-HR
CIK: allied-investment-advisors
Manager Name: Allied-Investment-Advisors

Data Enrichment

90% identified

77 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $527.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:19.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$527.4M)

74348A467

Shares:16.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$527.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$527.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$527.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$527.4M)

92204A702

VGT|92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$527.4M)

46434G848

Shares:32.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$527.4M)

46138E354

Shares:12.2K

Value:$911.6K

% of Portfolio:0.2% ($911.6K/$527.4M)

922908744

VTV|922908744

Shares:4.0K

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$527.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$527.4M)

STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$685.8K

% of Portfolio:0.1% ($685.8K/$527.4M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:14.8K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$527.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$527.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$527.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$527.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$551.7K

% of Portfolio:0.1% ($551.7K/$527.4M)

25434V401

Shares:7.8K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$527.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$527.4M)

92204A405

VFH|92204A405

Shares:3.8K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$527.4M)

Knife River Corp

KNF|498894104

Shares:4.5K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$527.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	19.2K	QoQ +0.84% (-161) YoY +7.86% (+1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$527.4M)	QoQ -2.01% (-$34.5K) YoY +57.37% (+$613.3K)
(cusip74348A467)✕	16.3K	QoQ +0.41% (+68) YoY -2.83% (-475)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$527.4M)	QoQ +3.07% (+$49.5K) YoY -2.09% (-$35.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$527.4M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -9.72% (-165) YoY +433.79% (+1.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$527.4M)	QoQ -6.81% (-$106.0K) YoY +589.09% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.1K	QoQ -5.10% (-276) YoY -7.75% (-431)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$527.4M)	QoQ +7.33% (-$87.2K) YoY +20.12% (-$213.6K)
(VGTcusip92204A702)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$527.4M)	QoQ -12.77% (-$173.7K) YoY +3.44% (+$39.5K)
(cusip46434G848)✕	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$527.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46138E354)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$911.6K	0.2% ($911.6K/$527.4M)	QoQ +6.74% (+$57.6K) YoY +13.43% (+$108.0K)
(VTVcusip922908744)	4.0K	QoQ +127.43% (+2.3K) YoY NEW(+4.0K)	All Managers (Combined)	$694.6K	0.1% ($694.6K/$527.4M)	QoQ +132.05% (+$395.3K) YoY NEW(+$694.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ 0.00% (-0) YoY +3.10% (-57)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$527.4M)	QoQ -5.78% (-$42.6K) YoY -1.49% (-$10.6K)
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ 0.00% (+0) YoY -1.25% (-89)	All Managers (Combined)	$685.8K	0.1% ($685.8K/$527.4M)	QoQ +7.49% (+$47.8K) YoY +5.98% (-$38.7K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	14.8K	QoQ -3.26% (-500) YoY +4.53% (+643)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$527.4M)	QoQ -14.81% (-$114.1K) YoY +14.75% (+$84.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +23.34% (+218) YoY +108.69% (+600)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$527.4M)	QoQ +17.72% (+$97.0K) YoY +123.37% (+$355.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ -30.65% (-3.1K) YoY -91.66% (-77.7K)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$527.4M)	QoQ -37.43% (-$379.6K) YoY -94.32% (-$10.6M)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ +2.80% (-101) YoY +45.25% (+1.2K)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$527.4M)	QoQ -16.02% (-$109.2K) YoY +48.80% (+$187.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +9.34% (-435) YoY NEW(+5.1K)	All Managers (Combined)	$551.7K	0.1% ($551.7K/$527.4M)	QoQ -11.75% (-$73.5K) YoY NEW(+$551.7K)
(cusip25434V401)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$527.4M)	QoQ -5.12% (-$25.3K) YoY +6.14% (+$27.1K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ +1.29% (-31) YoY +1.54% (+37)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$527.4M)	QoQ -12.15% (-$64.1K) YoY +7.10% (+$30.7K)
(VFHcusip92204A405)	3.8K	QoQ 0.00% (+0) YoY -7.01% (-289)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$527.4M)	QoQ +1.18% (+$5.4K) YoY +8.49% (-$35.8K)
Knife River Corp(KNFcusip498894104)	4.5K	QoQ -0.72% (-33) YoY NEW(+4.5K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$527.4M)	QoQ -11.88% (-$55.0K) YoY NEW(+$407.4K)