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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81369Y407

Shares:31.9K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$951.8M)

46436E833

Shares:280.2K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$951.8M)

808524672

SCHY|808524672

Shares:237.4K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$951.8M)

BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$951.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$951.8M)

DEERE & CO

DE|244199105

Shares:10.9K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$951.8M)

46436E866

Shares:205.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$951.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:48.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$951.8M)

NETFLIX INC

NFLX|64110L106

Shares:4.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$951.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:45.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$951.8M)

464287846

Shares:23.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$951.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$951.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:39.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$951.8M)

81369Y308

Shares:30.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$951.8M)

808524508

Shares:91.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$951.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$951.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:13.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$951.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:14.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$951.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$951.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$951.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	31.9K	QoQ +1.13% (-358) YoY +123.17% (+17.6K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$951.8M)	QoQ -10.98% (-$778.8K) YoY +139.64% (+$3.7M)
(cusip46436E833)✕	280.2K	QoQ +347.89% (+217.6K) YoY NEW(+280.2K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$951.8M)	QoQ +354.97% (+$4.9M) YoY NEW(+$6.2M)
(SCHYcusip808524672)	237.4K	QoQ -2.68% (-6.6K) YoY +26.57% (+49.8K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$951.8M)	QoQ +6.82% (-$384.8K) YoY +32.42% (+$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ +0.21% (-13) YoY NEW(+6.0K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$951.8M)	QoQ -7.46% (-$458.2K) YoY NEW(+$5.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.9K	QoQ -2.01% (-225) YoY -2.14% (-240)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$951.8M)	QoQ -6.27% (-$364.7K) YoY -16.22% (-$1.1M)
DEERE & CO(DEcusip244199105)	10.9K	QoQ -1.13% (-125) YoY -25.76% (-3.8K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$951.8M)	QoQ +9.51% (-$444.9K) YoY -15.17% (-$915.8K)
(cusip46436E866)✕	205.5K	QoQ +66.64% (+82.2K) YoY +738.03% (+181.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$951.8M)	QoQ +67.00% (+$1.9M) YoY +743.08% (+$4.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	48.2K	QoQ -14.78% (-8.4K) YoY -23.72% (-15.0K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$951.8M)	QoQ -23.11% (-$1.3M) YoY -48.11% (-$4.0M)
NETFLIX INC(NFLXcusip64110L106)	4.6K	QoQ +11.19% (+461) YoY NEW(+4.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$951.8M)	QoQ +16.33% (+$599.6K) YoY NEW(+$4.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	45.4K	QoQ -6.93% (-3.4K) YoY -14.10% (-7.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$951.8M)	QoQ -24.39% (-$1.3M) YoY -35.27% (-$2.3M)
(cusip464287846)✕	23.0K	QoQ -2.66% (-630) YoY -5.35% (-1.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$951.8M)	QoQ -7.42% (-$250.9K) YoY +0.56% (-$17.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.6K	QoQ 0.00% (+0) YoY -18.60% (-5.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$951.8M)	QoQ +0.81% (+$23.4K) YoY -2.24% (-$66.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	39.0K	QoQ -1.50% (-598) YoY +18.70% (+6.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$951.8M)	QoQ -2.60% (-$74.1K) YoY +31.67% (+$665.5K)
(cusip81369Y308)✕	30.5K	QoQ +2.46% (+733) YoY -48.68% (-28.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$951.8M)	QoQ +6.45% (+$150.8K) YoY -45.11% (-$2.0M)
(cusip808524508)✕	91.5K	QoQ -9.31% (-9.4K) YoY -50.86% (-94.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$951.8M)	QoQ -14.25% (-$398.6K) YoY -84.19% (-$12.8M)
MCDONALDS CORP(MCDcusip580135101)	7.2K	QoQ -0.45% (-33) YoY -7.44% (-580)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$951.8M)	QoQ +7.26% (-$152.6K) YoY +2.54% (-$56.0K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	13.3K	QoQ 0.00% (+0) YoY -14.91% (-2.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$951.8M)	QoQ +8.41% (+$173.0K) YoY +8.36% (-$172.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	14.5K	QoQ -7.50% (-1.2K) YoY -24.74% (-4.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$951.8M)	QoQ +0.38% (-$7.9K) YoY -17.26% (-$429.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.6K	QoQ +0.43% (+33) YoY NEW(+7.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$951.8M)	QoQ +2.77% (+$50.7K) YoY NEW(+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -3.71% (-127) YoY -51.49% (-3.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$951.8M)	QoQ -8.10% (-$162.3K) YoY -48.12% (-$1.7M)