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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$616.6K

% of Portfolio:0.5% ($616.6K/$131.0M)

46138J643

Shares:29.8K

Value:$606.3K

% of Portfolio:0.5% ($606.3K/$131.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:12.4K

Value:$599.0K

% of Portfolio:0.5% ($599.0K/$131.0M)

46137V167

Shares:6.1K

Value:$598.3K

% of Portfolio:0.5% ($598.3K/$131.0M)

78468R663

Shares:6.5K

Value:$598.3K

% of Portfolio:0.5% ($598.3K/$131.0M)

46138J825

Shares:28.0K

Value:$580.0K

% of Portfolio:0.4% ($580.0K/$131.0M)

464287440

IEF|464287440

Shares:5.9K

Value:$558.4K

% of Portfolio:0.4% ($558.4K/$131.0M)

81369Y506

Shares:5.9K

Value:$549.5K

% of Portfolio:0.4% ($549.5K/$131.0M)

33735J101

Shares:7.1K

Value:$548.2K

% of Portfolio:0.4% ($548.2K/$131.0M)

97717W851

Shares:4.8K

Value:$532.7K

% of Portfolio:0.4% ($532.7K/$131.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$517.6K

% of Portfolio:0.4% ($517.6K/$131.0M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$516.6K

% of Portfolio:0.4% ($516.6K/$131.0M)

Energy Transfer LP

ET|29273V100

Shares:27.1K

Value:$503.0K

% of Portfolio:0.4% ($503.0K/$131.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$492.0K

% of Portfolio:0.4% ($492.0K/$131.0M)

921946406

VYM|921946406

Shares:3.8K

Value:$485.5K

% of Portfolio:0.4% ($485.5K/$131.0M)

922908363

VOO|922908363

Shares:927

Value:$476.4K

% of Portfolio:0.4% ($476.4K/$131.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$474.7K

% of Portfolio:0.4% ($474.7K/$131.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.8K

Value:$471.6K

% of Portfolio:0.4% ($471.6K/$131.0M)

33739P855

Shares:24.8K

Value:$462.8K

% of Portfolio:0.4% ($462.8K/$131.0M)

81369Y704

Shares:3.5K

Value:$459.0K

% of Portfolio:0.4% ($459.0K/$131.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +22.32% (+240) YoY -3.16% (-43)	All Managers (Combined)	$616.6K	0.5% ($616.6K/$131.0M)	QoQ +12.20% (+$67.1K) YoY +2.26% (-$13.7K)
(cusip46138J643)✕	29.8K	QoQ +79.65% (+13.2K) YoY NEW(+29.8K)	All Managers (Combined)	$606.3K	0.5% ($606.3K/$131.0M)	QoQ +81.61% (+$272.5K) YoY NEW(+$606.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	12.4K	QoQ -1.78% (-225) YoY -7.68% (-1.0K)	All Managers (Combined)	$599.0K	0.5% ($599.0K/$131.0M)	QoQ -17.09% (-$123.5K) YoY -50.18% (-$603.4K)
(cusip46137V167)✕	6.1K	QoQ -5.78% (-372) YoY -7.19% (-469)	All Managers (Combined)	$598.3K	0.5% ($598.3K/$131.0M)	QoQ -16.37% (-$117.2K) YoY -14.66% (-$102.8K)
(cusip78468R663)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$598.3K	0.5% ($598.3K/$131.0M)	QoQ NEW(+$598.3K) YoY NEW(+$598.3K)
(cusip46138J825)✕	28.0K	QoQ -3.44% (-1.0K) YoY +1.90% (+525)	All Managers (Combined)	$580.0K	0.4% ($580.0K/$131.0M)	QoQ -3.30% (-$19.8K) YoY +3.15% (+$17.7K)
(IEFcusip464287440)	5.9K	QoQ +12.44% (+648) YoY NEW(+5.9K)	All Managers (Combined)	$558.4K	0.4% ($558.4K/$131.0M)	QoQ +15.98% (+$77.0K) YoY NEW(+$558.4K)
(cusip81369Y506)✕	5.9K	QoQ 0.00% (+0) YoY -6.68% (-421)	All Managers (Combined)	$549.5K	0.4% ($549.5K/$131.0M)	QoQ +9.09% (+$45.8K) YoY -7.63% (-$45.4K)
(cusip33735J101)✕	7.1K	QoQ -8.69% (-680) YoY -12.54% (-1.0K)	All Managers (Combined)	$548.2K	0.4% ($548.2K/$131.0M)	QoQ -8.38% (-$50.1K) YoY -12.15% (-$75.9K)
(cusip97717W851)✕	4.8K	QoQ -3.97% (-200) YoY NEW(+4.8K)	All Managers (Combined)	$532.7K	0.4% ($532.7K/$131.0M)	QoQ -4.06% (-$22.6K) YoY NEW(+$532.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.6K	0.4% ($517.6K/$131.0M)	QoQ +1.65% (+$8.4K) YoY +5.03% (+$24.8K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ -2.72% (-165) YoY -10.28% (-675)	All Managers (Combined)	$516.6K	0.4% ($516.6K/$131.0M)	QoQ -5.48% (-$30.0K) YoY +30.89% (-$121.9K)
Energy Transfer LP(ETcusip29273V100)	27.1K	QoQ -10.26% (-3.1K) YoY -1.02% (-280)	All Managers (Combined)	$503.0K	0.4% ($503.0K/$131.0M)	QoQ -14.84% (-$87.7K) YoY +16.97% (-$73.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ +8.41% (+165) YoY +4.16% (+85)	All Managers (Combined)	$492.0K	0.4% ($492.0K/$131.0M)	QoQ +24.38% (+$96.5K) YoY +13.13% (+$57.1K)
(VYMcusip921946406)	3.8K	QoQ +84.10% (+1.7K) YoY +112.71% (+2.0K)	All Managers (Combined)	$485.5K	0.4% ($485.5K/$131.0M)	QoQ +86.08% (+$224.6K) YoY +126.72% (+$271.4K)
(VOOcusip922908363)	927	QoQ -12.04% (-127) YoY -16.26% (-180)	All Managers (Combined)	$476.4K	0.4% ($476.4K/$131.0M)	QoQ -16.11% (-$91.5K) YoY -10.47% (-$55.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +1.25% (-35) YoY +912.50% (+2.6K)	All Managers (Combined)	$474.7K	0.4% ($474.7K/$131.0M)	QoQ -26.87% (-$174.5K) YoY +27.90% (+$103.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.8K	QoQ -5.69% (-835) YoY -3.25% (-465)	All Managers (Combined)	$471.6K	0.4% ($471.6K/$131.0M)	QoQ +2.65% (-$12.2K) YoY +13.18% (-$55.0K)
(cusip33739P855)✕	24.8K	QoQ 0.00% (+0) YoY +78.05% (+10.8K)	All Managers (Combined)	$462.8K	0.4% ($462.8K/$131.0M)	QoQ 0.00% (+$0) YoY +82.74% (+$209.6K)
(cusip81369Y704)✕	3.5K	QoQ +10.05% (+320) YoY +2.78% (+95)	All Managers (Combined)	$459.0K	0.4% ($459.0K/$131.0M)	QoQ +9.48% (+$39.7K) YoY +6.95% (+$29.9K)