Ameraudi-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "RL",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  null,
  null,
  "IEMG",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "GLD",
  null,
  null,
  "VNQ",
  "VO",
  "ASTS",
  "VWO",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "ESGD",
  null,
  "VPL",
  "ESGV",
  "VGK",
  null,
  "BND",
  "VOO",
  null,
  null,
  "ESGU",
  null,
  "COST",
  "CTVA",
  "DHR",
  "RSP",
  "GOOG",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 81
Total Value: 174760260
Accession Number: 0001172661-25-001610
Form Type: 13F-HR
CIK: ameraudi-asset-management
Manager Name: Ameraudi-Asset-Management

Data Enrichment

58% identified

47 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:86.4K

Value:$44.4M

% of Portfolio:25.4% ($44.4M/$174.8M)

921937835

BND|921937835

Shares:220.7K

Value:$16.2M

% of Portfolio:9.3% ($16.2M/$174.8M)

922042866

VPL|922042866

Shares:140.0K

Value:$10.1M

% of Portfolio:5.8% ($10.1M/$174.8M)

81369Y605

Shares:154.0K

Value:$7.7M

% of Portfolio:4.4% ($7.7M/$174.8M)

81369Y308

Shares:92.9K

Value:$7.6M

% of Portfolio:4.3% ($7.6M/$174.8M)

464287440

IEF|464287440

Shares:77.8K

Value:$7.4M

% of Portfolio:4.2% ($7.4M/$174.8M)

922042858

VWO|922042858

Shares:154.8K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$174.8M)

922042874

VGK|922042874

Shares:98.3K

Value:$6.9M

% of Portfolio:4.0% ($6.9M/$174.8M)

81369Y407

Shares:33.7K

Value:$6.7M

% of Portfolio:3.8% ($6.7M/$174.8M)

81369Y803

XLK|81369Y803

Shares:32.2K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$174.8M)

922908629

VO|922908629

Shares:21.8K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$174.8M)

921946885

Shares:72.2K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$174.8M)

46434V738

Shares:66.4K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$174.8M)

46434G103

IEMG|46434G103

Shares:67.9K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$174.8M)

78468R739

Shares:70.1K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$174.8M)

81369Y506

Shares:31.9K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$174.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$174.8M)

464287176

Shares:25.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$174.8M)

46137V357

RSP|46137V357

Shares:15.9K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$174.8M)

464286509

Shares:58.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	86.4K	QoQ +3.73% (-3.1K) YoY +14.99% (+11.3K)	All Managers (Combined)	$44.4M	25.4% ($44.4M/$174.8M)	QoQ -1.05% (-$475.4K) YoY +22.93% (+$8.3M)
(BNDcusip921937835)	220.7K	QoQ -0.41% (-916) YoY +23.69% (+42.3K)	All Managers (Combined)	$16.2M	9.3% ($16.2M/$174.8M)	QoQ +1.71% (-$273.9K) YoY +25.09% (+$3.3M)
(VPLcusip922042866)	140.0K	QoQ -15.72% (-26.1K) YoY -42.74% (-104.5K)	All Managers (Combined)	$10.1M	5.8% ($10.1M/$174.8M)	QoQ -14.03% (-$1.7M) YoY -45.43% (-$8.4M)
(cusip81369Y605)✕	154.0K	QoQ -1.63% (-2.6K) YoY -40.66% (-105.6K)	All Managers (Combined)	$7.7M	4.4% ($7.7M/$174.8M)	QoQ +1.37% (-$104.3K) YoY -29.83% (-$3.3M)
(cusip81369Y308)✕	92.9K	QoQ +937.27% (+84.0K) YoY NEW(+92.9K)	All Managers (Combined)	$7.6M	4.3% ($7.6M/$174.8M)	QoQ +977.65% (+$6.9M) YoY NEW(+$7.6M)
(IEFcusip464287440)	77.8K	QoQ +1544.07% (+73.0K) YoY +2340.57% (+74.6K)	All Managers (Combined)	$7.4M	4.2% ($7.4M/$174.8M)	QoQ +1595.99% (+$7.0M) YoY +2358.87% (+$7.1M)
(VWOcusip922042858)	154.8K	QoQ -23.50% (-47.6K) YoY -53.00% (-174.6K)	All Managers (Combined)	$7.0M	4.0% ($7.0M/$174.8M)	QoQ -21.38% (-$1.9M) YoY -49.08% (-$6.8M)
(VGKcusip922042874)	98.3K	QoQ -24.30% (-31.6K) YoY -52.86% (-110.3K)	All Managers (Combined)	$6.9M	4.0% ($6.9M/$174.8M)	QoQ -16.26% (-$1.3M) YoY -50.85% (-$7.1M)
(cusip81369Y407)✕	33.7K	QoQ +1.44% (-479) YoY -35.39% (-18.5K)	All Managers (Combined)	$6.7M	3.8% ($6.7M/$174.8M)	QoQ -10.71% (-$799.5K) YoY -30.62% (-$2.9M)
(XLKcusip81369Y803)	32.2K	QoQ +4.13% (-1.3K) YoY -32.53% (-15.5K)	All Managers (Combined)	$6.6M	3.8% ($6.6M/$174.8M)	QoQ -7.53% (-$540.9K) YoY -33.11% (-$3.3M)
(VOcusip922908629)	21.8K	QoQ -14.37% (-3.7K) YoY -47.02% (-19.3K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$174.8M)	QoQ -16.15% (-$1.1M) YoY -45.16% (-$4.6M)
(cusip921946885)✕	72.2K	QoQ +5.39% (+3.7K) YoY +15.21% (+9.5K)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$174.8M)	QoQ +7.14% (+$308.9K) YoY +15.84% (+$633.6K)
(cusip46434V738)✕	66.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$174.8M)	QoQ +11.43% (+$409.9K) YoY +3.97% (+$152.8K)
(IEMGcusip46434G103)	67.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$174.8M)	QoQ +3.35% (+$118.8K) YoY +4.59% (+$160.8K)
(cusip78468R739)✕	70.1K	QoQ +6.64% (+4.4K) YoY +6.64% (+4.4K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$174.8M)	QoQ +7.11% (+$221.6K) YoY +7.00% (+$218.3K)
(cusip81369Y506)✕	31.9K	QoQ -11.15% (-4.0K) YoY -36.53% (-18.3K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$174.8M)	QoQ -3.08% (-$94.7K) YoY -37.17% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.2K	QoQ -8.05% (-457) YoY -37.04% (-3.1K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$174.8M)	QoQ -12.24% (-$407.0K) YoY -32.66% (-$1.4M)
(cusip464287176)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$174.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(RSPcusip46137V357)	15.9K	QoQ +98.21% (+7.9K) YoY NEW(+15.9K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$174.8M)	QoQ +95.95% (+$1.3M) YoY NEW(+$2.7M)
(cusip464286509)✕	58.4K	QoQ -18.18% (-13.0K) YoY -44.25% (-46.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$174.8M)	QoQ -17.26% (-$497.0K) YoY -40.65% (-$1.6M)