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:

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AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$365.3K

% of Portfolio:0.2% ($365.3K/$174.8M)

81369Y886

Shares:4.5K

Value:$352.5K

% of Portfolio:0.2% ($352.5K/$174.8M)

78464A870

Shares:4.2K

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$174.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$318.7K

% of Portfolio:0.2% ($318.7K/$174.8M)

46435G334

Shares:8.1K

Value:$303.2K

% of Portfolio:0.2% ($303.2K/$174.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:309

Value:$292.2K

% of Portfolio:0.2% ($292.2K/$174.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$287.0K

% of Portfolio:0.2% ($287.0K/$174.8M)

Parker-Hannifin Corp

PH|701094104

Shares:448

Value:$272.3K

% of Portfolio:0.2% ($272.3K/$174.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:10.1K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$174.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:912

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$174.8M)

RALPH LAUREN CORP

RL|751212101

Shares:930

Value:$205.3K

% of Portfolio:0.1% ($205.3K/$174.8M)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$174.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:13.8K

Value:$198.6K

% of Portfolio:0.1% ($198.6K/$174.8M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:27.7K

Value:$152.2K

% of Portfolio:0.1% ($152.2K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$365.3K	0.2% ($365.3K/$174.8M)	QoQ -13.27% (-$55.9K) YoY NEW(+$365.3K)
(cusip81369Y886)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$352.5K	0.2% ($352.5K/$174.8M)	QoQ NEW(+$352.5K) YoY NEW(+$352.5K)
(cusip78464A870)✕	4.2K	QoQ -3.91% (-172) YoY -38.57% (-2.6K)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$174.8M)	QoQ -13.47% (-$53.3K) YoY -47.50% (-$309.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$318.7K	0.2% ($318.7K/$174.8M)	QoQ -17.96% (-$69.8K) YoY NEW(+$318.7K)
(cusip46435G334)✕	8.1K	QoQ -1.80% (-149) YoY -42.71% (-6.0K)	All Managers (Combined)	$303.2K	0.2% ($303.2K/$174.8M)	QoQ +8.52% (-$23.8K) YoY -37.26% (-$180.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	309	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.2K	0.2% ($292.2K/$174.8M)	QoQ +3.22% (+$9.1K) YoY +29.09% (+$65.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$287.0K	0.2% ($287.0K/$174.8M)	QoQ -10.69% (-$34.4K) YoY NEW(+$287.0K)
Parker-Hannifin Corp(PHcusip701094104)	448	QoQ 0.00% (-0) YoY NEW(+448)	All Managers (Combined)	$272.3K	0.2% ($272.3K/$174.8M)	QoQ -4.43% (-$12.6K) YoY NEW(+$272.3K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$174.8M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	912	QoQ 0.00% (+0) YoY -49.77% (-904)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$174.8M)	QoQ +2.33% (+$5.1K) YoY -38.49% (-$140.0K)
RALPH LAUREN CORP(RLcusip751212101)	930	QoQ 0.00% (-0) YoY NEW(+930)	All Managers (Combined)	$205.3K	0.1% ($205.3K/$174.8M)	QoQ -4.43% (-$9.5K) YoY NEW(+$205.3K)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$174.8M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$198.6K	0.1% ($198.6K/$174.8M)	QoQ +11.50% (+$20.5K) YoY -5.72% (-$12.1K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	27.7K	QoQ +10.00% (+2.5K) YoY +10.00% (-2.5K)	All Managers (Combined)	$152.2K	0.1% ($152.2K/$174.8M)	QoQ +21.97% (+$27.4K) YoY -12.69% (-$22.1K)