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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Asset-Advisors-Investment-Management
Data Enrichment
87% identified98 identified15 unidentified
Holdings
113 positions
Manager:
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81369Y407
Shares:31.9K
Value:$6.3M
46436E833
Shares:280.2K
Value:$6.2M
46436E866
Shares:205.5K
Value:$4.8M
464287846
Shares:23.0K
Value:$3.1M
81369Y308
Shares:30.5K
Value:$2.5M
808524508
Shares:91.5K
Value:$2.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y407)✕ | 31.9K | All Managers (Combined) | $6.3M | ||
(cusip46436E833)✕ | 280.2K | YoY NEW(+280.2K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
237.4K | All Managers (Combined) | $6.0M | |||
BlackRock, Inc.(BLKcusip09290D101) | 6.0K | QoQ +0.21% (-13)YoY NEW(+6.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
10.9K | QoQ -2.01% (-225)YoY -2.14% (-240) | All Managers (Combined) | $5.4M | ||
DEERE & CO(DEcusip244199105) | 10.9K | All Managers (Combined) | $5.1M | ||
(cusip46436E866)✕ | 205.5K | All Managers (Combined) | $4.8M | ||
48.2K | All Managers (Combined) | $4.3M | |||
NETFLIX INC(NFLXcusip64110L106) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
45.4K | All Managers (Combined) | $4.2M | |||
(cusip464287846)✕ | 23.0K | All Managers (Combined) | $3.1M | ||
23.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | ||
39.0K | All Managers (Combined) | $2.8M | |||
(cusip81369Y308)✕ | 30.5K | All Managers (Combined) | $2.5M | ||
(cusip808524508)✕ | 91.5K | All Managers (Combined) | $2.4M | ||
MCDONALDS CORP(MCDcusip580135101) | 7.2K | QoQ -0.45% (-33)YoY -7.44% (-580) | All Managers (Combined) | $2.3M | |
13.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | ||
14.5K | All Managers (Combined) | $2.1M | |||
7.6K | QoQ +0.43% (+33)YoY NEW(+7.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
3.3K | All Managers (Combined) | $1.8M |