Tennessee-Valley-Asset-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  "RIV",
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "BTO",
  "GOF",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "RA",
  null,
  null,
  "LRCX",
  "SCHY",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "VGIT",
  "IWF",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  null,
  "PDO",
  "IEFA",
  null,
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "TFC",
  "UPS",
  null,
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVZ",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "DGRO",
  "SPYV",
  null,
  "ADP",
  "BRK-B",
  null,
  "BA",
  "CARR",
  "KO",
  "DELL",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 158
Total Value: 613074434
Accession Number: 0001826790-25-000002
Form Type: 13F-HR
CIK: tennessee-valley-asset-management-partners
Manager Name: Tennessee-Valley-Asset-Management-Partners

Data Enrichment

66% identified

105 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $613.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:1.9M

Value:$126.1M

% of Portfolio:20.6% ($126.1M/$613.1M)

464287671

IUSG|464287671

Shares:370.4K

Value:$47.1M

% of Portfolio:7.7% ($47.1M/$613.1M)

922908769

VTI|922908769

Shares:151.7K

Value:$41.7M

% of Portfolio:6.8% ($41.7M/$613.1M)

78464A508

SPYV|78464A508

Shares:690.3K

Value:$35.3M

% of Portfolio:5.8% ($35.3M/$613.1M)

46432F842

IEFA|46432F842

Shares:358.2K

Value:$27.1M

% of Portfolio:4.4% ($27.1M/$613.1M)

09290C103

Shares:533.3K

Value:$26.0M

% of Portfolio:4.2% ($26.0M/$613.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:44.7K

Value:$23.8M

% of Portfolio:3.9% ($23.8M/$613.1M)

464289511

Shares:392.0K

Value:$19.7M

% of Portfolio:3.2% ($19.7M/$613.1M)

78464A664

Shares:707.2K

Value:$19.3M

% of Portfolio:3.1% ($19.3M/$613.1M)

78463X889

SPDW|78463X889

Shares:412.5K

Value:$15.0M

% of Portfolio:2.5% ($15.0M/$613.1M)

464285204

Shares:157.0K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$613.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.3K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$613.1M)

46432F339

QUAL|46432F339

Shares:49.4K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$613.1M)

78464A649

Shares:330.3K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$613.1M)

808524854

Shares:335.1K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$613.1M)

464287101

Shares:30.7K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$613.1M)

464287440

IEF|464287440

Shares:65.2K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$613.1M)

464288661

Shares:48.5K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$613.1M)

921908844

VIG|921908844

Shares:29.5K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$613.1M)

Apple Inc.

AAPL|037833100

Shares:25.3K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.9M	QoQ +1.48% (-28.1K) YoY -1.51% (-29.5K)	All Managers (Combined)	$126.1M	20.6% ($126.1M/$613.1M)	QoQ -3.19% (-$4.2M) YoY +5.25% (-$6.3M)
(IUSGcusip464287671)	370.4K	QoQ -5.59% (-21.9K) YoY -4.29% (-16.6K)	All Managers (Combined)	$47.1M	7.7% ($47.1M/$613.1M)	QoQ -13.90% (-$7.6M) YoY +3.76% (-$1.7M)
(VTIcusip922908769)	151.7K	QoQ +0.16% (-245) YoY +4456.24% (+148.4K)	All Managers (Combined)	$41.7M	6.8% ($41.7M/$613.1M)	QoQ -5.01% (-$2.2M) YoY +4716.78% (+$40.8M)
(SPYVcusip78464A508)	690.3K	QoQ +24.93% (+137.8K) YoY +28.68% (+153.9K)	All Managers (Combined)	$35.3M	5.8% ($35.3M/$613.1M)	QoQ +24.76% (+$7.0M) YoY +31.17% (+$8.4M)
(IEFAcusip46432F842)	358.2K	QoQ +10.99% (+35.5K) YoY +2803.80% (+345.9K)	All Managers (Combined)	$27.1M	4.4% ($27.1M/$613.1M)	QoQ +19.47% (+$4.4M) YoY +2859.55% (+$26.2M)
(cusip09290C103)✕	533.3K	QoQ +4.15% (-21.3K) YoY +255.01% (+383.1K)	All Managers (Combined)	$26.0M	4.2% ($26.0M/$613.1M)	QoQ -0.90% (-$237.3K) YoY +289.87% (+$19.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	44.7K	QoQ +3.79% (+1.6K) YoY +15.98% (+6.2K)	All Managers (Combined)	$23.8M	3.9% ($23.8M/$613.1M)	QoQ +21.95% (+$4.3M) YoY +46.88% (+$7.6M)
(cusip464289511)✕	392.0K	QoQ +5.25% (+19.6K) YoY +16.02% (+54.1K)	All Managers (Combined)	$19.7M	3.2% ($19.7M/$613.1M)	QoQ +7.02% (+$1.3M) YoY +13.14% (+$2.3M)
(cusip78464A664)✕	707.2K	QoQ +42.67% (+211.5K) YoY +54.84% (+250.5K)	All Managers (Combined)	$19.3M	3.1% ($19.3M/$613.1M)	QoQ +48.49% (+$6.3M) YoY +51.07% (+$6.5M)
(SPDWcusip78463X889)	412.5K	QoQ -2.55% (-10.8K) YoY +336.32% (+318.0K)	All Managers (Combined)	$15.0M	2.5% ($15.0M/$613.1M)	QoQ +3.95% (-$571.0K) YoY +343.26% (+$11.6M)
(cusip464285204)✕	157.0K	QoQ NEW(+157.0K) YoY NEW(+157.0K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$613.1M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.3K	QoQ -2.70% (-536) YoY -7.06% (-1.5K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$613.1M)	QoQ -10.75% (-$1.1M) YoY -1.85% (-$170.8K)
(QUALcusip46432F339)	49.4K	QoQ +4.66% (+2.2K) YoY +6.05% (+2.8K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$613.1M)	QoQ +0.43% (+$36.5K) YoY +10.27% (+$786.0K)
(cusip78464A649)✕	330.3K	QoQ +8.55% (+26.0K) YoY +15.39% (+44.1K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$613.1M)	QoQ +10.94% (+$832.4K) YoY +16.58% (+$1.2M)
(cusip808524854)✕	335.1K	QoQ -0.93% (-3.2K) YoY +1543.67% (+314.7K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$613.1M)	QoQ +1.38% (-$113.9K) YoY +733.05% (+$7.3M)
(cusip464287101)✕	30.7K	QoQ +2.96% (-883) YoY +5.86% (+1.7K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$613.1M)	QoQ -3.46% (-$298.3K) YoY +15.88% (+$1.1M)
(IEFcusip464287440)	65.2K	QoQ -0.83% (-549) YoY +171.31% (+41.2K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$613.1M)	QoQ +2.29% (-$139.7K) YoY +173.34% (+$3.9M)
(cusip464288661)✕	48.5K	QoQ -1.30% (-640) YoY NEW(+48.5K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$613.1M)	QoQ +0.90% (-$51.4K) YoY NEW(+$5.7M)
(VIGcusip921908844)	29.5K	QoQ +0.94% (-277) YoY -5.72% (-1.8K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$613.1M)	QoQ 0.00% (-$173) YoY +0.15% (-$8.7K)
Apple Inc.(AAPLcusip037833100)	25.3K	QoQ +1.13% (-285) YoY +31.56% (+6.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$613.1M)	QoQ -10.28% (-$643.9K) YoY +70.42% (+$2.3M)