Asset-Advisors-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TROW",
  "AAL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  null,
  "DUK",
  "FERG",
  "BA-PA",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "EMR",
  null,
  "SCHY",
  "MSFT",
  "MAA",
  "MDLZ",
  "GPC",
  "BX",
  "HSY",
  "AMP",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "SCHW",
  null,
  null,
  null,
  "RGLD",
  "ATO",
  null,
  "DOV",
  "WM",
  "FTNT",
  "SGOL",
  "FCCO",
  "AMZN",
  "SCHB",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "SCHD",
  "DVY",
  null,
  "SO",
  "PSX",
  "ROL",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BF-B",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "COST",
  "CTVA",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 113
Total Value: 951839223
Accession Number: 0001756695-25-000005
Form Type: 13F-HR
CIK: asset-advisors-investment-management
Manager Name: Asset-Advisors-Investment-Management

Data Enrichment

87% identified

98 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $951.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:104.1K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$951.8M)

46429B697

USMV|46429B697

Shares:162.2K

Value:$15.2M

% of Portfolio:1.6% ($15.2M/$951.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:111.2K

Value:$14.8M

% of Portfolio:1.6% ($14.8M/$951.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:96.2K

Value:$14.2M

% of Portfolio:1.5% ($14.2M/$951.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:164.9K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$951.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.2K

Value:$12.4M

% of Portfolio:1.3% ($12.4M/$951.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:23.6K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$951.8M)

AMGEN INC

AMGN|031162100

Shares:34.6K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$951.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:64.8K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$951.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:27.6K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$951.8M)

46432F339

QUAL|46432F339

Shares:52.4K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$951.8M)

464287168

DVY|464287168

Shares:65.4K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$951.8M)

NVIDIA CORP

NVDA|67066G104

Shares:80.8K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$951.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.1K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$951.8M)

AUTOZONE INC

AZO|053332102

Shares:2.1K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$951.8M)

Apple Inc.

AAPL|037833100

Shares:35.5K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$951.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:33.1K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$951.8M)

46436E841

Shares:323.9K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$951.8M)

HOME DEPOT, INC.

HD|437076102

Shares:19.4K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$951.8M)

46436E858

Shares:297.3K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$951.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	104.1K	QoQ +3.45% (+3.5K) YoY +76.41% (+45.1K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$951.8M)	QoQ +9.80% (+$1.4M) YoY +74.35% (+$6.5M)
(USMVcusip46429B697)	162.2K	QoQ +5.83% (+8.9K) YoY NEW(+162.2K)	All Managers (Combined)	$15.2M	1.6% ($15.2M/$951.8M)	QoQ +11.64% (+$1.6M) YoY NEW(+$15.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	111.2K	QoQ +3.45% (+3.7K) YoY -0.42% (-480)	All Managers (Combined)	$14.8M	1.6% ($14.8M/$951.8M)	QoQ +21.32% (+$2.6M) YoY +16.20% (-$2.1M)
American Water Works Company, Inc.(AWKcusip030420103)	96.2K	QoQ -2.06% (-2.0K) YoY -6.50% (-6.7K)	All Managers (Combined)	$14.2M	1.5% ($14.2M/$951.8M)	QoQ +16.04% (-$2.0M) YoY +12.85% (-$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	164.9K	QoQ -0.80% (-1.3K) YoY -0.93% (-1.6K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$951.8M)	QoQ +4.91% (-$605.2K) YoY +7.20% (-$867.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.2K	QoQ -0.87% (-205) YoY -2.45% (-584)	All Managers (Combined)	$12.4M	1.3% ($12.4M/$951.8M)	QoQ +16.46% (-$1.8M) YoY +23.54% (-$2.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	23.6K	QoQ -0.16% (-40) YoY +15.62% (+3.2K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$951.8M)	QoQ -9.22% (-$1.2M) YoY +27.67% (+$2.5M)
AMGEN INC(AMGNcusip031162100)	34.6K	QoQ -1.46% (-516) YoY +7.62% (+2.5K)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$951.8M)	QoQ +17.77% (-$1.6M) YoY +17.92% (+$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	64.8K	QoQ -39.00% (-41.4K) YoY -49.51% (-63.5K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$951.8M)	QoQ -30.05% (-$4.6M) YoY -47.07% (-$9.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	27.6K	QoQ -1.49% (-420) YoY -4.77% (-1.4K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$951.8M)	QoQ +1.18% (-$113.3K) YoY -4.26% (-$429.6K)
(QUALcusip46432F339)	52.4K	QoQ +5.14% (+2.6K) YoY NEW(+52.4K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$951.8M)	QoQ +0.90% (+$79.9K) YoY NEW(+$9.0M)
(DVYcusip464287168)	65.4K	QoQ -8.91% (-6.4K) YoY -18.14% (-14.5K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$951.8M)	QoQ -6.83% (-$644.1K) YoY -10.76% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	80.8K	QoQ -0.75% (-613) YoY +883.81% (+72.6K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$951.8M)	QoQ -19.90% (-$2.2M) YoY +18.00% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	50.1K	QoQ -0.89% (-450) YoY +4.71% (+2.3K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$951.8M)	QoQ +0.74% (-$63.3K) YoY +9.99% (+$775.5K)
AUTOZONE INC(AZOcusip053332102)	2.1K	QoQ +11.77% (+218) YoY NEW(+2.1K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$951.8M)	QoQ +33.09% (+$2.0M) YoY NEW(+$7.9M)
Apple Inc.(AAPLcusip037833100)	35.5K	QoQ -0.69% (-248) YoY +207.11% (+23.9K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$951.8M)	QoQ -11.91% (-$1.1M) YoY +297.83% (+$5.9M)
WASTE MANAGEMENT INC(WMcusip94106L109)	33.1K	QoQ +0.39% (+131) YoY +8.70% (+2.7K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$951.8M)	QoQ +15.18% (+$1.0M) YoY +18.07% (+$1.2M)
(cusip46436E841)✕	323.9K	QoQ +72.56% (+136.2K) YoY NEW(+323.9K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$951.8M)	QoQ +74.30% (+$3.1M) YoY NEW(+$7.3M)
HOME DEPOT, INC.(HDcusip437076102)	19.4K	QoQ +1.46% (-281) YoY +16.78% (+2.8K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$951.8M)	QoQ -4.40% (-$328.2K) YoY +11.57% (+$739.4K)
(cusip46436E858)✕	297.3K	QoQ +71.25% (+123.7K) YoY +557.02% (+252.1K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$951.8M)	QoQ +72.22% (+$2.9M) YoY +563.67% (+$5.8M)