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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AbbVie Inc.

ABBV|00287Y109

Shares:23.9K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$613.1M)

92206C102

VGSH|92206C102

Shares:84.1K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$613.1M)

922042775

VEU|922042775

Shares:78.4K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$613.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$613.1M)

78464A847

Shares:88.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$613.1M)

78468R663

Shares:41.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$613.1M)

72201R585

Shares:135.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$613.1M)

72201R783

Shares:36.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$613.1M)

46138G649

Shares:17.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$613.1M)

46435G250

Shares:69.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$613.1M)

464287481

IWP|464287481

Shares:26.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$613.1M)

92206C714

Shares:36.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$613.1M)

92206C599

Shares:12.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$613.1M)

NVIDIA CORP

NVDA|67066G104

Shares:27.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$613.1M)

92206C680

VONG|92206C680

Shares:31.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$613.1M)

46435G219

Shares:63.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$613.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$613.1M)

98149E303

Shares:45.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$613.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$613.1M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:132.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	23.9K	QoQ +0.42% (+102) YoY -0.60% (-146)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$613.1M)	QoQ +18.40% (+$777.5K) YoY +14.35% (-$627.8K)
(VGSHcusip92206C102)	84.1K	QoQ -1.30% (-1.1K) YoY NEW(+84.1K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$613.1M)	QoQ -0.44% (-$22.0K) YoY NEW(+$4.9M)
(VEUcusip922042775)	78.4K	QoQ +3.02% (+2.3K) YoY +117.46% (+42.3K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$613.1M)	QoQ +8.85% (+$386.5K) YoY +124.92% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ -1.92% (-164) YoY +48.94% (+2.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$613.1M)	QoQ -6.39% (-$318.9K) YoY +59.29% (+$1.7M)
(cusip78464A847)✕	88.9K	QoQ +929.35% (+80.3K) YoY +1248.58% (+82.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$613.1M)	QoQ +863.26% (+$4.1M) YoY +1193.83% (+$4.2M)
(cusip78468R663)✕	41.5K	QoQ +2.37% (+964) YoY +212.56% (+28.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$613.1M)	QoQ +2.71% (+$100.6K) YoY +212.33% (+$2.6M)
(cusip72201R585)✕	135.3K	QoQ NEW(+135.3K) YoY NEW(+135.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$613.1M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip72201R783)✕	36.9K	QoQ -2.16% (-817) YoY NEW(+36.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$613.1M)	QoQ -2.18% (-$77.3K) YoY NEW(+$3.5M)
(cusip46138G649)✕	17.0K	QoQ +13.43% (+2.0K) YoY +139.32% (+9.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$613.1M)	QoQ +4.03% (+$127.6K) YoY +152.82% (+$2.0M)
(cusip46435G250)✕	69.6K	QoQ +704.77% (+61.0K) YoY +709.35% (+61.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$613.1M)	QoQ +706.11% (+$2.9M) YoY +715.68% (+$2.9M)
(IWPcusip464287481)	26.0K	QoQ +11.35% (+2.6K) YoY +41.66% (+7.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$613.1M)	QoQ +3.22% (+$95.4K) YoY +45.82% (+$959.2K)
(cusip92206C714)✕	36.6K	QoQ +6.09% (+2.1K) YoY +26.60% (+7.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$613.1M)	QoQ +7.77% (+$218.0K) YoY +32.87% (+$747.5K)
(cusip92206C599)✕	12.1K	QoQ -5.33% (-683) YoY +256.70% (+8.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$613.1M)	QoQ -10.06% (-$335.0K) YoY +277.75% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	27.6K	QoQ +11.29% (-2.8K) YoY +1071.30% (+25.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$613.1M)	QoQ -10.17% (-$338.9K) YoY +40.46% (+$861.7K)
(VONGcusip92206C680)	31.7K	QoQ +5.43% (-1.6K) YoY -1.55% (-500)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$613.1M)	QoQ -5.28% (-$164.2K) YoY +5.39% (-$150.6K)
(cusip46435G219)✕	63.9K	QoQ +6.95% (+4.2K) YoY +16.39% (+9.0K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$613.1M)	QoQ +8.52% (+$225.8K) YoY +16.80% (+$413.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.8K	QoQ -2.57% (-445) YoY +1.92% (+317)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$613.1M)	QoQ -0.97% (-$28.1K) YoY +7.05% (+$188.8K)
(cusip98149E303)✕	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$613.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	20.2K	QoQ -0.43% (-89) YoY -0.90% (-184)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$613.1M)	QoQ +16.75% (-$385.1K) YoY +15.65% (-$363.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	132.1K	QoQ +10.05% (+12.1K) YoY +19.54% (+21.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$613.1M)	QoQ +18.81% (+$414.2K) YoY +22.70% (+$484.0K)