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

Page 5 of 8

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33741X102

Shares:13.5K

Value:$451.9K

% of Portfolio:0.3% ($451.9K/$131.0M)

33739E108

Shares:24.6K

Value:$432.3K

% of Portfolio:0.3% ($432.3K/$131.0M)

72201R718

Shares:4.4K

Value:$424.5K

% of Portfolio:0.3% ($424.5K/$131.0M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$419.9K

% of Portfolio:0.3% ($419.9K/$131.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$413.9K

% of Portfolio:0.3% ($413.9K/$131.0M)

33738R704

Shares:5.9K

Value:$403.5K

% of Portfolio:0.3% ($403.5K/$131.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$401.8K

% of Portfolio:0.3% ($401.8K/$131.0M)

46138J577

Shares:20.8K

Value:$386.3K

% of Portfolio:0.3% ($386.3K/$131.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$382.7K

% of Portfolio:0.3% ($382.7K/$131.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$360.9K

% of Portfolio:0.3% ($360.9K/$131.0M)

33735B108

Shares:3.3K

Value:$357.5K

% of Portfolio:0.3% ($357.5K/$131.0M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:11.4K

Value:$350.9K

% of Portfolio:0.3% ($350.9K/$131.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$349.0K

% of Portfolio:0.3% ($349.0K/$131.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$348.9K

% of Portfolio:0.3% ($348.9K/$131.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$347.8K

% of Portfolio:0.3% ($347.8K/$131.0M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$335.1K

% of Portfolio:0.3% ($335.1K/$131.0M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$335.0K

% of Portfolio:0.3% ($335.0K/$131.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$331.4K

% of Portfolio:0.3% ($331.4K/$131.0M)

ELI LILLY & Co

LLY|532457108

Shares:400

Value:$330.4K

% of Portfolio:0.3% ($330.4K/$131.0M)

46137V308

Shares:2.9K

Value:$326.7K

% of Portfolio:0.2% ($326.7K/$131.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33741X102)✕	13.5K	QoQ -51.49% (-14.3K) YoY NEW(+13.5K)	All Managers (Combined)	$451.9K	0.3% ($451.9K/$131.0M)	QoQ -54.67% (-$545.2K) YoY NEW(+$451.9K)
(cusip33739E108)✕	24.6K	QoQ +2.28% (+550) YoY NEW(+24.6K)	All Managers (Combined)	$432.3K	0.3% ($432.3K/$131.0M)	QoQ +1.65% (+$7.0K) YoY NEW(+$432.3K)
(cusip72201R718)✕	4.4K	QoQ +11.32% (+450) YoY -8.00% (-385)	All Managers (Combined)	$424.5K	0.3% ($424.5K/$131.0M)	QoQ +12.48% (+$47.1K) YoY -6.92% (-$31.6K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +21.31% (+260) YoY NEW(+1.5K)	All Managers (Combined)	$419.9K	0.3% ($419.9K/$131.0M)	QoQ +24.55% (+$82.8K) YoY NEW(+$419.9K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ 0.00% (+0) YoY -11.07% (-165)	All Managers (Combined)	$413.9K	0.3% ($413.9K/$131.0M)	QoQ +7.75% (+$29.8K) YoY -1.47% (-$6.2K)
(cusip33738R704)✕	5.9K	QoQ -57.30% (-7.9K) YoY NEW(+5.9K)	All Managers (Combined)	$403.5K	0.3% ($403.5K/$131.0M)	QoQ -62.19% (-$663.9K) YoY NEW(+$403.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +22.42% (+300) YoY -8.02% (-143)	All Managers (Combined)	$401.8K	0.3% ($401.8K/$131.0M)	QoQ +25.27% (+$81.1K) YoY +12.63% (-$45.1K)
(cusip46138J577)✕	20.8K	QoQ +95.72% (+10.2K) YoY NEW(+20.8K)	All Managers (Combined)	$386.3K	0.3% ($386.3K/$131.0M)	QoQ +97.75% (+$190.9K) YoY NEW(+$386.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -2.53% (-40) YoY -25.07% (-515)	All Managers (Combined)	$382.7K	0.3% ($382.7K/$131.0M)	QoQ +10.24% (-$35.6K) YoY -2.43% (-$9.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ -3.91% (-111) YoY -34.14% (-1.4K)	All Managers (Combined)	$360.9K	0.3% ($360.9K/$131.0M)	QoQ +12.67% (-$40.6K) YoY -23.14% (-$108.7K)
(cusip33735B108)✕	3.3K	QoQ -39.14% (-2.1K) YoY -57.35% (-4.4K)	All Managers (Combined)	$357.5K	0.3% ($357.5K/$131.0M)	QoQ -42.69% (-$266.3K) YoY -59.00% (-$514.6K)
TRI-CONTINENTAL Corp(TYcusip895436103)	11.4K	QoQ 0.00% (-0) YoY +7.09% (+758)	All Managers (Combined)	$350.9K	0.3% ($350.9K/$131.0M)	QoQ -3.21% (-$11.7K) YoY +6.64% (+$21.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ 0.00% (+0) YoY +2.73% (+155)	All Managers (Combined)	$349.0K	0.3% ($349.0K/$131.0M)	QoQ +14.78% (+$45.0K) YoY +41.36% (+$102.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ -1.14% (-45) YoY -5.99% (-248)	All Managers (Combined)	$348.9K	0.3% ($348.9K/$131.0M)	QoQ -10.80% (-$42.3K) YoY -36.05% (-$196.7K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -4.49% (-117) YoY -5.11% (-134)	All Managers (Combined)	$347.8K	0.3% ($347.8K/$131.0M)	QoQ -19.86% (-$86.3K) YoY +5.61% (-$18.5K)
(VHTcusip92204A504)	1.3K	QoQ -15.93% (-240) YoY -23.08% (-380)	All Managers (Combined)	$335.1K	0.3% ($335.1K/$131.0M)	QoQ -12.27% (-$46.9K) YoY -24.73% (-$110.1K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -6.09% (-145) YoY -20.35% (-571)	All Managers (Combined)	$335.0K	0.3% ($335.0K/$131.0M)	QoQ -7.40% (-$26.8K) YoY -31.76% (-$155.9K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ 0.00% (-0) YoY +7.48% (-70)	All Managers (Combined)	$331.4K	0.3% ($331.4K/$131.0M)	QoQ -9.08% (-$33.1K) YoY -3.25% (-$11.2K)
ELI LILLY & Co(LLYcusip532457108)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.4K	0.3% ($330.4K/$131.0M)	QoQ +6.98% (+$21.6K) YoY +6.16% (+$19.2K)
(cusip46137V308)✕	2.9K	QoQ 0.00% (-0) YoY -23.98% (-915)	All Managers (Combined)	$326.7K	0.2% ($326.7K/$131.0M)	QoQ -2.14% (-$7.1K) YoY -20.86% (-$86.2K)