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

158 positions • $613.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

Shares:3.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$613.1M)

LOWES COMPANIES INC

Shares:5.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$613.1M)

464287150

Shares:9.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$613.1M)

922908744

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$613.1M)

AMAZON COM INC

Shares:6.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$613.1M)

464287663

Shares:12.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$613.1M)

78463X475

Shares:17.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$613.1M)

46429B747

Shares:10.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$613.1M)

Tesla, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$613.1M)

92206C870

Shares:12.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$613.1M)

46138J528

Shares:40.4K

Value:$988.4K

% of Portfolio:0.2% ($988.4K/$613.1M)

Walmart Inc.

Shares:11.0K

Value:$963.0K

% of Portfolio:0.2% ($963.0K/$613.1M)

464287614

Shares:2.6K

Value:$928.2K

% of Portfolio:0.2% ($928.2K/$613.1M)

HONEYWELL INTERNATIONAL INC

Shares:4.4K

Value:$924.1K

% of Portfolio:0.2% ($924.1K/$613.1M)

46429B267

Shares:38.7K

Value:$889.3K

% of Portfolio:0.1% ($889.3K/$613.1M)

464289438

Shares:3.9K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$613.1M)

Dell Technologies Inc.

Shares:8.8K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$613.1M)

92206C664

Shares:9.7K

Value:$779.1K

% of Portfolio:0.1% ($779.1K/$613.1M)

464287200

Shares:1.3K

Value:$753.0K

% of Portfolio:0.1% ($753.0K/$613.1M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:1.4K

Value:$739.6K

% of Portfolio:0.1% ($739.6K/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ -1.80% (-63) YoY +68.96% (+1.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$613.1M)	QoQ -7.48% (-$101.6K) YoY +61.37% (+$477.4K)
LOWES COMPANIES INC(LOWcusip548661107)	5.2K	QoQ +0.36% (-19) YoY +14.66% (+666)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$613.1M)	QoQ -5.15% (-$66.0K) YoY +4.98% (+$57.7K)
(ITOTcusip464287150)	9.9K	QoQ +43.31% (+3.0K) YoY +169.05% (+6.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$613.1M)	QoQ +35.95% (+$320.7K) YoY +184.66% (+$786.7K)
(VTVcusip922908744)	6.8K	QoQ +21.69% (+1.2K) YoY +217.29% (+4.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$613.1M)	QoQ +24.16% (+$230.1K) YoY +236.50% (+$831.0K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ -13.06% (-930) YoY +26.89% (+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$613.1M)	QoQ -24.60% (-$384.3K) YoY +33.84% (+$297.8K)
(IUSVcusip464287663)	12.6K	QoQ +14.72% (+1.6K) YoY -27.18% (-4.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$613.1M)	QoQ +14.35% (+$145.5K) YoY -25.69% (-$400.8K)
(cusip78463X475)✕	17.9K	QoQ +6.71% (+1.1K) YoY +29.05% (+4.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$613.1M)	QoQ +5.18% (+$55.1K) YoY +34.97% (+$289.8K)
(cusip46429B747)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$613.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +52.71% (-1.4K) YoY +44.29% (+1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$613.1M)	QoQ -1.99% (-$22.1K) YoY +112.72% (+$574.4K)
(VCITcusip92206C870)	12.2K	QoQ -33.97% (-6.3K) YoY NEW(+12.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$613.1M)	QoQ -32.74% (-$487.4K) YoY NEW(+$1.0M)
(cusip46138J528)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$988.4K	0.2% ($988.4K/$613.1M)	QoQ NEW(+$988.4K) YoY NEW(+$988.4K)
Walmart Inc.(WMTcusip931142103)	11.0K	QoQ +41.02% (+3.2K) YoY +138.32% (+6.4K)	All Managers (Combined)	$963.0K	0.2% ($963.0K/$613.1M)	QoQ +37.02% (+$260.2K) YoY +247.69% (+$686.1K)
(IWFcusip464287614)	2.6K	QoQ +0.50% (-13) YoY NEW(+2.6K)	All Managers (Combined)	$928.2K	0.2% ($928.2K/$613.1M)	QoQ -9.61% (-$98.7K) YoY NEW(+$928.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ +0.52% (-23) YoY NEW(+4.4K)	All Managers (Combined)	$924.1K	0.2% ($924.1K/$613.1M)	QoQ -5.75% (-$56.4K) YoY NEW(+$924.1K)
(cusip46429B267)✕	38.7K	QoQ -0.18% (-70) YoY +4.78% (+1.8K)	All Managers (Combined)	$889.3K	0.1% ($889.3K/$613.1M)	QoQ -0.15% (-$1.4K) YoY +5.77% (+$48.5K)
(cusip464289438)✕	3.9K	QoQ -15.83% (-736) YoY NEW(+3.9K)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$613.1M)	QoQ -24.53% (-$268.3K) YoY NEW(+$825.3K)
Dell Technologies Inc.(DELLcusip24703L202)	8.8K	QoQ -10.58% (-1.0K) YoY NEW(+8.8K)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$613.1M)	QoQ -29.27% (-$333.4K) YoY NEW(+$805.4K)
(VTWOcusip92206C664)	9.7K	QoQ +13.20% (+1.1K) YoY +52.14% (+3.3K)	All Managers (Combined)	$779.1K	0.1% ($779.1K/$613.1M)	QoQ +2.20% (+$16.8K) YoY +44.26% (+$239.1K)
(IVVcusip464287200)	1.3K	QoQ +11.29% (+136) YoY -16.51% (-265)	All Managers (Combined)	$753.0K	0.1% ($753.0K/$613.1M)	QoQ +6.25% (+$44.4K) YoY -10.77% (-$90.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -0.64% (-9) YoY -5.65% (-83)	All Managers (Combined)	$739.6K	0.1% ($739.6K/$613.1M)	QoQ -6.94% (-$55.2K) YoY -9.56% (-$78.2K)