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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Page 4 of 6
81369Y886
Shares:18.7K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ROLLINS INC(ROLcusip775711104) | 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
11.7K | All Managers (Combined) | $1.8M | |||
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Walt Disney Co(DIScusip254687106) | 17.0K | All Managers (Combined) | $1.7M | ||
3.2K | All Managers (Combined) | $1.7M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
S&P Global Inc.(SPGIcusip78409V104) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
5.4K | All Managers (Combined) | $1.6M | |||
SOUTHERN CO(SOcusip842587107) | 17.0K | All Managers (Combined) | $1.6M | ||
(cusip81369Y886)✕ | 18.7K | All Managers (Combined) | $1.5M | ||
8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
PEPSICO INC(PEPcusip713448108) | 8.6K | QoQ -7.06% (-650)YoY -8.00% (-744) | All Managers (Combined) | $1.3M | |
HERSHEY CO(HSYcusip427866108) | 7.2K | QoQ 0.00% (+0)YoY -6.49% (-500) | All Managers (Combined) | $1.2M | |
26.7K | All Managers (Combined) | $1.2M | |||
9.0K | QoQ 0.00% (-0) | All Managers (Combined) | $986.8K | ||
1.8K | QoQ -1.34% (-25)YoY -4.37% (-84) | All Managers (Combined) | $962.7K | ||
40.0K | QoQ 0.00% (-0) | All Managers (Combined) | $902.1K | ||
3.1K | All Managers (Combined) | $858.9K | |||
FEDEX CORP(FDXcusip31428X106) | 3.1K | All Managers (Combined) | $761.8K | ||
2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $617.4K | YoY NEW(+$617.4K) |