American-Institute-For-Advanced-Investment-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "NVG",
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "VDE",
  "CAT",
  "AVGO",
  "NAD",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "FBLG",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "IBM",
  "VO",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  "VWO",
  "ETV",
  null,
  null,
  "TY",
  "VIG",
  null,
  null,
  "IEF",
  "IT",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  "SDY",
  "WM",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  "ET",
  "DVY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CTAS",
  "CWCO",
  "CEG",
  "COST",
  "DLR",
  "RSP",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 143
Total Value: 131019452
Accession Number: 0001214659-25-006031
Form Type: 13F-HR
CIK: american-institute-for-advanced-investment-management-llp
Manager Name: American-Institute-For-Advanced-Investment-Management-Llp

Data Enrichment

57% identified

81 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $131.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:10.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$131.0M)

33737A108

Shares:23.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$131.0M)

Constellation Energy Corp

CEG|21037T109

Shares:7.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.0M)

92204A306

VDE|92204A306

Shares:10.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.0M)

46137V357

RSP|46137V357

Shares:8.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.0M)

92189F601

Shares:18.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.0M)

92189F676

Shares:6.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.0M)

33738R308

Shares:54.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.0M)

92204A702

VGT|92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.0M)

922908538

VOT|922908538

Shares:4.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.0M)

46137V142

Shares:17.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$131.0M)

922908512

VOE|922908512

Shares:6.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.0M)

81369Y803

XLK|81369Y803

Shares:4.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.0M)

CHEVRON CORP

CVX|166764100

Shares:5.9K

Value:$991.4K

% of Portfolio:0.8% ($991.4K/$131.0M)

464287721

Shares:7.0K

Value:$978.6K

% of Portfolio:0.7% ($978.6K/$131.0M)

78464A763

SDY|78464A763

Shares:7.2K

Value:$974.9K

% of Portfolio:0.7% ($974.9K/$131.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	10.7K	QoQ -4.32% (-483) YoY -22.05% (-3.0K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$131.0M)	QoQ +1.53% (-$23.6K) YoY -22.96% (-$464.6K)
(cusip33737A108)✕	23.2K	QoQ +99.83% (+11.6K) YoY +95.99% (+11.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$131.0M)	QoQ +9.33% (+$129.4K) YoY +11.64% (+$158.2K)
Constellation Energy Corp(CEGcusip21037T109)	7.2K	QoQ +3.23% (-225) YoY +1.41% (+100)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.0M)	QoQ -5.74% (-$89.3K) YoY +10.74% (+$142.2K)
(VDEcusip92204A306)	10.9K	QoQ -3.36% (-379) YoY +4.91% (+510)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.0M)	QoQ +3.33% (-$45.5K) YoY +3.32% (+$45.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.9K	QoQ +8.92% (+400) YoY +10.77% (+475)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.0M)	QoQ +29.62% (+$321.5K) YoY +55.15% (+$500.2K)
(RSPcusip46137V357)	8.0K	QoQ +1.27% (+100) YoY -10.19% (-903)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.0M)	QoQ +0.11% (+$1.6K) YoY -8.14% (-$122.2K)
(cusip92189F601)✕	18.1K	QoQ +5.23% (-900) YoY +23.26% (+3.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.0M)	QoQ -5.20% (-$72.8K) YoY +18.91% (+$210.9K)
(cusip92189F676)✕	6.1K	QoQ -1.57% (-98) YoY +51.53% (+2.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.0M)	QoQ -14.05% (-$211.3K) YoY +42.44% (+$385.0K)
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ +2.01% (-219) YoY +1242.49% (+10.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.0M)	QoQ -17.66% (-$257.9K) YoY +61.02% (+$455.5K)
(cusip33738R308)✕	54.7K	QoQ +7.37% (+3.8K) YoY +3.19% (+1.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.0M)	QoQ +0.87% (+$10.3K) YoY +0.39% (+$4.7K)
(VGTcusip92204A702)	2.2K	QoQ -4.28% (-98) YoY -7.09% (-167)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.0M)	QoQ -16.51% (-$234.7K) YoY -3.87% (-$47.8K)
(VOTcusip922908538)	4.8K	QoQ 0.00% (-0) YoY -5.89% (-300)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.0M)	QoQ -3.59% (-$43.6K) YoY -2.36% (-$28.4K)
(cusip46137V142)✕	17.8K	QoQ +1.80% (-315) YoY +6.51% (+1.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$131.0M)	QoQ -0.15% (-$1.8K) YoY +3.23% (+$35.8K)
(VOEcusip922908512)	6.8K	QoQ +4.46% (+290) YoY +3.82% (+250)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.0M)	QoQ +3.66% (+$38.6K) YoY +6.90% (+$70.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.3K	QoQ -1.25% (-80) YoY -13.19% (-960)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.0M)	QoQ +13.23% (-$122.4K) YoY -8.99% (-$103.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -0.91% (-10) YoY -2.17% (-24)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.0M)	QoQ +2.27% (-$22.7K) YoY +26.28% (-$212.6K)
(XLKcusip81369Y803)	4.9K	QoQ +4.26% (-200) YoY -4.21% (-215)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.0M)	QoQ -7.40% (-$80.7K) YoY -5.03% (-$53.5K)
CHEVRON CORP(CVXcusip166764100)	5.9K	QoQ -2.30% (-140) YoY -10.90% (-725)	All Managers (Combined)	$991.4K	0.8% ($991.4K/$131.0M)	QoQ +12.83% (-$112.8K) YoY -5.50% (-$57.8K)
(cusip464287721)✕	7.0K	QoQ +0.79% (-55) YoY -4.06% (-295)	All Managers (Combined)	$978.6K	0.7% ($978.6K/$131.0M)	QoQ -11.26% (-$124.2K) YoY -0.24% (-$2.4K)
(SDYcusip78464A763)	7.2K	QoQ 0.00% (+0) YoY -4.77% (-360)	All Managers (Combined)	$974.9K	0.7% ($974.9K/$131.0M)	QoQ +2.70% (+$25.7K) YoY -1.54% (-$15.3K)