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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37954Y293

Shares:28.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$174.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$982.8K

% of Portfolio:0.6% ($982.8K/$174.8M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$973.3K

% of Portfolio:0.6% ($973.3K/$174.8M)

37954Y871

Shares:42.2K

Value:$966.9K

% of Portfolio:0.6% ($966.9K/$174.8M)

92206C706

VGIT|92206C706

Shares:15.3K

Value:$906.9K

% of Portfolio:0.5% ($906.9K/$174.8M)

922908553

VNQ|922908553

Shares:8.4K

Value:$764.4K

% of Portfolio:0.4% ($764.4K/$174.8M)

46435U549

Shares:15.9K

Value:$754.6K

% of Portfolio:0.4% ($754.6K/$174.8M)

46435G425

ESGU|46435G425

Shares:6.0K

Value:$734.1K

% of Portfolio:0.4% ($734.1K/$174.8M)

46435G516

ESGD|46435G516

Shares:8.9K

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$174.8M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$723.7K

% of Portfolio:0.4% ($723.7K/$174.8M)

464287341

Shares:15.0K

Value:$629.3K

% of Portfolio:0.4% ($629.3K/$174.8M)

921910733

ESGV|921910733

Shares:5.8K

Value:$567.4K

% of Portfolio:0.3% ($567.4K/$174.8M)

464287226

Shares:5.5K

Value:$546.0K

% of Portfolio:0.3% ($546.0K/$174.8M)

46438F101

Shares:11.5K

Value:$539.8K

% of Portfolio:0.3% ($539.8K/$174.8M)

37954Y673

Shares:14.3K

Value:$538.0K

% of Portfolio:0.3% ($538.0K/$174.8M)

92189H201

Shares:11.4K

Value:$518.8K

% of Portfolio:0.3% ($518.8K/$174.8M)

78468R663

Shares:5.4K

Value:$495.6K

% of Portfolio:0.3% ($495.6K/$174.8M)

46434G863

Shares:13.3K

Value:$465.1K

% of Portfolio:0.3% ($465.1K/$174.8M)

81369Y209

Shares:2.5K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	28.8K	QoQ -19.04% (-6.8K) YoY -49.72% (-28.5K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$174.8M)	QoQ -14.70% (-$316.5K) YoY -34.51% (-$968.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ +3.55% (+145) YoY NEW(+4.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.8M)	QoQ +23.22% (+$229.7K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ 0.00% (-0) YoY +323.62% (+2.0K)	All Managers (Combined)	$982.8K	0.6% ($982.8K/$174.8M)	QoQ -10.93% (-$120.7K) YoY +277.98% (+$722.8K)
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ 0.00% (-0) YoY +1028.14% (+8.2K)	All Managers (Combined)	$973.3K	0.6% ($973.3K/$174.8M)	QoQ -19.29% (-$232.7K) YoY +35.31% (+$254.0K)
(cusip37954Y871)✕	42.2K	QoQ -17.76% (-9.1K) YoY -47.21% (-37.7K)	All Managers (Combined)	$966.9K	0.6% ($966.9K/$174.8M)	QoQ -29.61% (-$406.8K) YoY -58.03% (-$1.3M)
(VGITcusip92206C706)	15.3K	QoQ -90.64% (-148.0K) YoY -89.41% (-129.0K)	All Managers (Combined)	$906.9K	0.5% ($906.9K/$174.8M)	QoQ -90.42% (-$8.6M) YoY -89.26% (-$7.5M)
(VNQcusip922908553)	8.4K	QoQ +7.15% (+564) YoY NEW(+8.4K)	All Managers (Combined)	$764.4K	0.4% ($764.4K/$174.8M)	QoQ +8.91% (+$62.6K) YoY NEW(+$764.4K)
(cusip46435U549)✕	15.9K	QoQ +58.09% (+5.8K) YoY +58.09% (+5.8K)	All Managers (Combined)	$754.6K	0.4% ($754.6K/$174.8M)	QoQ +61.63% (+$287.7K) YoY +59.50% (+$281.5K)
(ESGUcusip46435G425)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$734.1K	0.4% ($734.1K/$174.8M)	QoQ -5.36% (-$41.6K) YoY +6.04% (+$41.9K)
(ESGDcusip46435G516)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$726.1K	0.4% ($726.1K/$174.8M)	QoQ +7.28% (+$49.3K) YoY +2.22% (+$15.8K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$723.7K	0.4% ($723.7K/$174.8M)	QoQ -11.29% (-$92.2K) YoY NEW(+$723.7K)
(cusip464287341)✕	15.0K	QoQ -4.69% (-737) YoY -6.59% (-1.1K)	All Managers (Combined)	$629.3K	0.4% ($629.3K/$174.8M)	QoQ +5.01% (-$30.0K) YoY -8.50% (-$58.5K)
(ESGVcusip921910733)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$567.4K	0.3% ($567.4K/$174.8M)	QoQ -6.61% (-$40.2K) YoY +5.10% (+$27.6K)
(cusip464287226)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.0K	0.3% ($546.0K/$174.8M)	QoQ +2.08% (+$11.2K) YoY +1.00% (+$5.4K)
(cusip46438F101)✕	11.5K	QoQ NEW(+11.5K) YoY +7.48% (+803)	All Managers (Combined)	$539.8K	0.3% ($539.8K/$174.8M)	QoQ NEW(+$539.8K) YoY +24.32% (+$105.6K)
(cusip37954Y673)✕	14.3K	QoQ -10.68% (-1.7K) YoY -94.53% (-246.6K)	All Managers (Combined)	$538.0K	0.3% ($538.0K/$174.8M)	QoQ -16.60% (-$107.1K) YoY -94.81% (-$9.8M)
(cusip92189H201)✕	11.4K	QoQ +65.45% (+4.5K) YoY +65.45% (+4.5K)	All Managers (Combined)	$518.8K	0.3% ($518.8K/$174.8M)	QoQ +63.33% (+$201.2K) YoY +61.89% (+$198.4K)
(cusip78468R663)✕	5.4K	QoQ -8.23% (-485) YoY NEW(+5.4K)	All Managers (Combined)	$495.6K	0.3% ($495.6K/$174.8M)	QoQ -7.93% (-$42.7K) YoY NEW(+$495.6K)
(cusip46434G863)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.1K	0.3% ($465.1K/$174.8M)	QoQ +4.67% (+$20.8K) YoY +8.43% (+$36.2K)
(cusip81369Y209)✕	2.5K	QoQ -1.91% (-49) YoY -95.91% (-59.1K)	All Managers (Combined)	$367.4K	0.2% ($367.4K/$174.8M)	QoQ +4.10% (-$14.5K) YoY -95.96% (-$8.7M)