Asset-Advisors-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
98 identified15 unidentified

Holdings

113 positions
Manager:
Search and click to pin securities to the top
Page 6 of 6
Mondelez International, Inc.
Shares:4.0K
Value:$272.8K
BANK OF AMERICA CORP /DE/
Shares:6.5K
Value:$272.7K
VISA INC.
Shares:777
Value:$272.3K
COLGATE PALMOLIVE CO
Shares:2.7K
Value:$250.2K
INVESCO QQQ TRUST, SERIES 1
Shares:511
Value:$239.6K
TEXAS INSTRUMENTS INC
Shares:1.3K
Value:$239.5K
Phillips 66
Shares:1.8K
Value:$228.2K
Blackstone Inc.
Shares:1.6K
Value:$219.5K
BOEING CO
Shares:3.6K
Value:$215.4K
85207H104
Shares:8.6K
Value:$206.9K
LOWES COMPANIES INC
Shares:870
Value:$202.9K
American Airlines Group Inc.
Shares:14.9K
Value:$157.1K
87283P109
Shares:30.0K
Value:$9.3K