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:
Search and click to pin securities to the top
Page 6 of 6
85207H104
Shares:8.6K
Value:$206.9K
87283P109
Shares:30.0K
Value:$9.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $272.8K | YoY NEW(+$272.8K) | |
6.5K | QoQ +8.88% (+533)YoY NEW(+6.5K) | All Managers (Combined) | $272.7K | YoY NEW(+$272.7K) | |
777 | QoQ 0.00% (+0)YoY +6.87% (+50) | All Managers (Combined) | $272.3K | ||
2.7K | All Managers (Combined) | $250.2K | |||
511 | QoQ 0.00% (-0) | All Managers (Combined) | $239.6K | ||
1.3K | QoQ -5.46% (-77)YoY NEW(+1.3K) | All Managers (Combined) | $239.5K | YoY NEW(+$239.5K) | |
Phillips 66(PSXcusip718546104) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $228.2K | QoQ NEW(+$228.2K) YoY NEW(+$228.2K) |
Blackstone Inc.(BXcusip09260D107) | 1.6K | All Managers (Combined) | $219.5K | ||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $215.4K | QoQ NEW(+$215.4K) YoY NEW(+$215.4K) | |
(cusip85207H104)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $206.9K | QoQ NEW(+$206.9K) YoY NEW(+$206.9K) |
870 | QoQ 0.00% (-0)YoY NEW(+870) | All Managers (Combined) | $202.9K | YoY NEW(+$202.9K) | |
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $157.1K | YoY NEW(+$157.1K) | |
(cusip87283P109)✕ | 30.0K | All Managers (Combined) | $9.3K |