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 7 of 8

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Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$131.0M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:9.6K

Value:$235.0K

% of Portfolio:0.2% ($235.0K/$131.0M)

922042858

VWO|922042858

Shares:5.1K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$131.0M)

808524862

Shares:9.5K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$131.0M)

74933W452

Shares:4.6K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$131.0M)

16411Q101

Shares:3.5K

Value:$229.5K

% of Portfolio:0.2% ($229.5K/$131.0M)

33738D101

Shares:6.0K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$131.0M)

Trane Technologies plc

TT|G8994E103

Shares:665

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$131.0M)

464287457

Shares:2.7K

Value:$223.4K

% of Portfolio:0.2% ($223.4K/$131.0M)

CINTAS CORP

CTAS|172908105

Shares:1.1K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$131.0M)

92189F106

GDX|92189F106

Shares:4.8K

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$131.0M)

301505707

Shares:4.2K

Value:$216.2K

% of Portfolio:0.2% ($216.2K/$131.0M)

33734Y109

Shares:2.4K

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$131.0M)

78464A797

Shares:4.0K

Value:$211.8K

% of Portfolio:0.2% ($211.8K/$131.0M)

GARTNER INC

IT|366651107

Shares:500

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$131.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$131.0M)

46138G649

Shares:1.1K

Value:$208.5K

% of Portfolio:0.2% ($208.5K/$131.0M)

33740F805

Shares:4.7K

Value:$207.6K

% of Portfolio:0.2% ($207.6K/$131.0M)

46429B598

Shares:4.0K

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$131.0M)

03073E105

Shares:14.6K

Value:$184.3K

% of Portfolio:0.1% ($184.3K/$131.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ -13.84% (-450) YoY NEW(+2.8K)	All Managers (Combined)	$236.3K	0.2% ($236.3K/$131.0M)	QoQ -3.85% (-$9.5K) YoY NEW(+$236.3K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	9.6K	QoQ -6.79% (-700) YoY -13.71% (-1.5K)	All Managers (Combined)	$235.0K	0.2% ($235.0K/$131.0M)	QoQ -11.83% (-$31.6K) YoY -27.90% (-$90.9K)
(VWOcusip922042858)	5.1K	QoQ -3.20% (-170) YoY -50.04% (-5.1K)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$131.0M)	QoQ -0.52% (-$1.2K) YoY -45.87% (-$197.1K)
(cusip808524862)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$231.2K	0.2% ($231.2K/$131.0M)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(cusip74933W452)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$230.0K	0.2% ($230.0K/$131.0M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
(cusip16411Q101)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$229.5K	0.2% ($229.5K/$131.0M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
(cusip33738D101)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$226.4K	0.2% ($226.4K/$131.0M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Trane Technologies plc(TTcusipG8994E103)	665	QoQ NEW(+665) YoY -28.49% (-265)	All Managers (Combined)	$224.1K	0.2% ($224.1K/$131.0M)	QoQ NEW(+$224.1K) YoY -19.74% (-$55.1K)
(cusip464287457)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$223.4K	0.2% ($223.4K/$131.0M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
CINTAS CORP(CTAScusip172908105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.0K	0.2% ($222.0K/$131.0M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
(GDXcusip92189F106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$220.0K	0.2% ($220.0K/$131.0M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip301505707)✕	4.2K	QoQ NEW(+4.2K) YoY -54.47% (-5.0K)	All Managers (Combined)	$216.2K	0.2% ($216.2K/$131.0M)	QoQ NEW(+$216.2K) YoY -60.02% (-$324.6K)
(cusip33734Y109)✕	2.4K	QoQ -30.00% (-1.0K) YoY -43.53% (-1.8K)	All Managers (Combined)	$214.4K	0.2% ($214.4K/$131.0M)	QoQ -37.59% (-$129.2K) YoY -45.44% (-$178.6K)
(cusip78464A797)✕	4.0K	QoQ -38.79% (-2.5K) YoY NEW(+4.0K)	All Managers (Combined)	$211.8K	0.2% ($211.8K/$131.0M)	QoQ -41.56% (-$150.7K) YoY NEW(+$211.8K)
GARTNER INC(ITcusip366651107)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.9K	0.2% ($209.9K/$131.0M)	QoQ -13.36% (-$32.4K) YoY -11.94% (-$28.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +11.75% (-141) YoY +0.07% (+1)	All Managers (Combined)	$209.4K	0.2% ($209.4K/$131.0M)	QoQ -8.34% (-$19.1K) YoY +2.65% (+$5.4K)
(cusip46138G649)✕	1.1K	QoQ -19.10% (-255) YoY -35.94% (-606)	All Managers (Combined)	$208.5K	0.2% ($208.5K/$131.0M)	QoQ -25.79% (-$72.5K) YoY -32.31% (-$99.5K)
(cusip33740F805)✕	4.7K	QoQ -79.08% (-17.9K) YoY -84.61% (-26.0K)	All Managers (Combined)	$207.6K	0.2% ($207.6K/$131.0M)	QoQ -78.65% (-$765.0K) YoY -84.52% (-$1.1M)
(cusip46429B598)✕	4.0K	QoQ -80.23% (-16.1K) YoY NEW(+4.0K)	All Managers (Combined)	$204.4K	0.2% ($204.4K/$131.0M)	QoQ -80.67% (-$853.2K) YoY NEW(+$204.4K)
(cusip03073E105)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$184.3K	0.1% ($184.3K/$131.0M)	QoQ NEW(+$184.3K) YoY NEW(+$184.3K)