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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MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:660

Value:$315.6K

% of Portfolio:0.2% ($315.6K/$131.0M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:23.7K

Value:$313.6K

% of Portfolio:0.2% ($313.6K/$131.0M)

78463X889

SPDW|78463X889

Shares:8.6K

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$131.0M)

46138G508

Shares:14.9K

Value:$308.4K

% of Portfolio:0.2% ($308.4K/$131.0M)

464288810

Shares:5.0K

Value:$300.3K

% of Portfolio:0.2% ($300.3K/$131.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$299.4K

% of Portfolio:0.2% ($299.4K/$131.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$298.1K

% of Portfolio:0.2% ($298.1K/$131.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$296.5K

% of Portfolio:0.2% ($296.5K/$131.0M)

464287168

DVY|464287168

Shares:2.2K

Value:$292.9K

% of Portfolio:0.2% ($292.9K/$131.0M)

464287523

Shares:1.5K

Value:$289.6K

% of Portfolio:0.2% ($289.6K/$131.0M)

46137V217

Shares:6.5K

Value:$283.2K

% of Portfolio:0.2% ($283.2K/$131.0M)

72201R874

Shares:5.6K

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$131.0M)

46429B333

Shares:6.0K

Value:$264.6K

% of Portfolio:0.2% ($264.6K/$131.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$264.6K

% of Portfolio:0.2% ($264.6K/$131.0M)

46428Q109

Shares:8.5K

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$131.0M)

46137V175

Shares:5.5K

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$131.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$131.0M)

46138E537

Shares:10.5K

Value:$243.0K

% of Portfolio:0.2% ($243.0K/$131.0M)

SAP SE

SAP|803054204

Shares:900

Value:$241.6K

% of Portfolio:0.2% ($241.6K/$131.0M)

464288679

Shares:2.2K

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$131.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	660	QoQ +6.45% (-40) YoY -7.69% (-55)	All Managers (Combined)	$315.6K	0.2% ($315.6K/$131.0M)	QoQ -1.45% (-$4.7K) YoY -28.11% (-$123.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	23.7K	QoQ +5.03% (-1.1K) YoY -2.68% (-656)	All Managers (Combined)	$313.6K	0.2% ($313.6K/$131.0M)	QoQ -3.70% (-$12.1K) YoY -0.57% (-$1.8K)
(SPDWcusip78463X889)	8.6K	QoQ +5.80% (+472) YoY +27.74% (+1.9K)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$131.0M)	QoQ +12.87% (+$35.7K) YoY +29.77% (+$71.8K)
(cusip46138G508)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$308.4K	0.2% ($308.4K/$131.0M)	QoQ NEW(+$308.4K) YoY NEW(+$308.4K)
(cusip464288810)✕	5.0K	QoQ +12.64% (+560) YoY -40.41% (-3.4K)	All Managers (Combined)	$300.3K	0.2% ($300.3K/$131.0M)	QoQ +16.19% (+$41.9K) YoY -38.79% (-$190.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.4K	0.2% ($299.4K/$131.0M)	QoQ +5.76% (+$16.3K) YoY +8.21% (+$22.7K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -1.17% (-13) YoY +22.98% (+205)	All Managers (Combined)	$298.1K	0.2% ($298.1K/$131.0M)	QoQ -19.08% (-$70.3K) YoY +6.92% (+$19.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.5K	0.2% ($296.5K/$131.0M)	QoQ -6.25% (-$19.8K) YoY +3.16% (+$9.1K)
(DVYcusip464287168)	2.2K	QoQ 0.00% (+0) YoY -3.32% (-75)	All Managers (Combined)	$292.9K	0.2% ($292.9K/$131.0M)	QoQ +2.28% (+$6.5K) YoY +5.39% (-$15.0K)
(cusip464287523)✕	1.5K	QoQ -4.94% (-80) YoY -7.51% (-125)	All Managers (Combined)	$289.6K	0.2% ($289.6K/$131.0M)	QoQ -16.99% (-$59.3K) YoY -22.96% (-$86.3K)
(cusip46137V217)✕	6.5K	QoQ +17.81% (+977) YoY +17.81% (+977)	All Managers (Combined)	$283.2K	0.2% ($283.2K/$131.0M)	QoQ +6.64% (+$17.7K) YoY +1.84% (+$5.1K)
(cusip72201R874)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$280.1K	0.2% ($280.1K/$131.0M)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
(cusip46429B333)✕	6.0K	QoQ 0.00% (+0) YoY -12.99% (-900)	All Managers (Combined)	$264.6K	0.2% ($264.6K/$131.0M)	QoQ +2.25% (+$5.8K) YoY -11.96% (-$36.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +11.25% (+225) YoY -21.68% (-616)	All Managers (Combined)	$264.6K	0.2% ($264.6K/$131.0M)	QoQ +22.99% (+$49.5K) YoY -19.86% (-$65.6K)
(cusip46428Q109)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$263.5K	0.2% ($263.5K/$131.0M)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
(cusip46137V175)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.3K	0.2% ($256.3K/$131.0M)	QoQ -5.60% (-$15.2K) YoY -3.79% (-$10.1K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ -11.42% (-200) YoY NEW(+1.6K)	All Managers (Combined)	$246.2K	0.2% ($246.2K/$131.0M)	QoQ +16.82% (-$35.5K) YoY NEW(+$246.2K)
(cusip46138E537)✕	10.5K	QoQ 0.00% (-0) YoY +10.47% (+1.0K)	All Managers (Combined)	$243.0K	0.2% ($243.0K/$131.0M)	QoQ -2.41% (-$6.0K) YoY +6.81% (+$15.5K)
SAP SE(SAPcusip803054204)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$241.6K	0.2% ($241.6K/$131.0M)	QoQ +9.02% (+$20.0K) YoY NEW(+$241.6K)
(cusip464288679)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$240.3K	0.2% ($240.3K/$131.0M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)