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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Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$951.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$951.8M)

VISA INC.

V|92826C839

Shares:777

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$951.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$951.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:511

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$951.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$951.8M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$951.8M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$951.8M)

BOEING CO

BA-PA|097023204

Shares:3.6K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$951.8M)

85207H104

Shares:8.6K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$951.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:870

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$951.8M)

American Airlines Group Inc.

AAL|02376R102

Shares:14.9K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$951.8M)

87283P109

Shares:30.0K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$951.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$951.8M)	QoQ +13.59% (+$32.6K) YoY NEW(+$272.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ +8.88% (+533) YoY NEW(+6.5K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$951.8M)	QoQ +3.38% (+$8.9K) YoY NEW(+$272.7K)
VISA INC.(Vcusip92826C839)	777	QoQ 0.00% (+0) YoY +6.87% (+50)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$951.8M)	QoQ +10.89% (+$26.7K) YoY +34.21% (+$69.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$951.8M)	QoQ +3.06% (+$7.4K) YoY +4.05% (+$9.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	511	QoQ 0.00% (-0) YoY -28.12% (-200)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$951.8M)	QoQ -8.27% (-$21.6K) YoY -24.09% (-$76.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -5.46% (-77) YoY NEW(+1.3K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$951.8M)	QoQ -9.39% (-$24.8K) YoY NEW(+$239.5K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$951.8M)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$951.8M)	QoQ -18.93% (-$51.2K) YoY +6.40% (+$13.2K)
BOEING CO(BA-PAcusip097023204)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$951.8M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(cusip85207H104)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$951.8M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
LOWES COMPANIES INC(LOWcusip548661107)	870	QoQ 0.00% (-0) YoY NEW(+870)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$951.8M)	QoQ -5.49% (-$11.8K) YoY NEW(+$202.9K)
American Airlines Group Inc.(AALcusip02376R102)	14.9K	QoQ -52.02% (-16.1K) YoY NEW(+14.9K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$951.8M)	QoQ -70.96% (-$383.8K) YoY NEW(+$157.1K)
(cusip87283P109)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$951.8M)	QoQ +1.30% (+$120) YoY -19.98% (-$2.3K)