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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46137V357

RSP|46137V357

Shares:4.2K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$613.1M)

464288414

MUB|464288414

Shares:6.7K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$613.1M)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:20.7K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$613.1M)

78464A409

SPYG|78464A409

Shares:8.5K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$613.1M)

921909768

VXUS|921909768

Shares:10.8K

Value:$673.4K

% of Portfolio:0.1% ($673.4K/$613.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$613.1M)

78468R853

Shares:16.3K

Value:$663.4K

% of Portfolio:0.1% ($663.4K/$613.1M)

464287507

IJH|464287507

Shares:11.2K

Value:$652.9K

% of Portfolio:0.1% ($652.9K/$613.1M)

464287804

IJR|464287804

Shares:6.1K

Value:$642.1K

% of Portfolio:0.1% ($642.1K/$613.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$613.1M)

464287515

Shares:6.2K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$613.1M)

464287655

IWM|464287655

Shares:2.7K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$613.1M)

922908611

VBR|922908611

Shares:2.8K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$613.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$613.1M)

46434V613

Shares:11.0K

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$613.1M)

46641Q654

Shares:9.8K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$613.1M)

14021D107

Shares:15.9K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$613.1M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$613.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$613.1M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:36.7K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	4.2K	QoQ -7.41% (-335) YoY -3.53% (-153)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$613.1M)	QoQ -8.46% (-$67.0K) YoY -1.34% (-$9.9K)
(MUBcusip464288414)	6.7K	QoQ -10.17% (-762) YoY -9.27% (-688)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$613.1M)	QoQ -11.10% (-$88.6K) YoY -11.10% (-$88.6K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	20.7K	QoQ +0.05% (-12) YoY NEW(+20.7K)	All Managers (Combined)	$704.6K	0.1% ($704.6K/$613.1M)	QoQ -4.36% (-$32.2K) YoY NEW(+$704.6K)
(SPYGcusip78464A409)	8.5K	QoQ +41.35% (+2.5K) YoY +27.43% (+1.8K)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$613.1M)	QoQ +29.25% (+$154.2K) YoY +40.00% (+$194.7K)
(VXUScusip921909768)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$673.4K	0.1% ($673.4K/$613.1M)	QoQ NEW(+$673.4K) YoY NEW(+$673.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ +17.27% (+342) YoY +32.76% (+573)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$613.1M)	QoQ +39.55% (+$189.6K) YoY +85.95% (+$309.3K)
(cusip78468R853)✕	16.3K	QoQ +10.75% (+1.6K) YoY +80.36% (+7.3K)	All Managers (Combined)	$663.4K	0.1% ($663.4K/$613.1M)	QoQ +0.49% (+$3.2K) YoY +70.79% (+$275.0K)
(IJHcusip464287507)	11.2K	QoQ +2.41% (-264) YoY -4.42% (-518)	All Managers (Combined)	$652.9K	0.1% ($652.9K/$613.1M)	QoQ -4.09% (-$27.9K) YoY -8.18% (-$58.2K)
(IJRcusip464287804)	6.1K	QoQ +10.31% (+574) YoY -7.15% (-473)	All Managers (Combined)	$642.1K	0.1% ($642.1K/$613.1M)	QoQ +0.11% (+$724) YoY -12.16% (-$88.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +71.85% (+1.5K) YoY NEW(+3.6K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$613.1M)	QoQ +40.39% (+$161.1K) YoY NEW(+$560.0K)
(cusip464287515)✕	6.2K	QoQ -30.43% (-2.7K) YoY NEW(+6.2K)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$613.1M)	QoQ -38.16% (-$339.3K) YoY NEW(+$549.7K)
(IWMcusip464287655)	2.7K	QoQ -9.63% (-287) YoY +76.82% (+1.2K)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$613.1M)	QoQ -18.40% (-$121.2K) YoY +67.67% (+$216.8K)
(VBRcusip922908611)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$522.2K	0.1% ($522.2K/$613.1M)	QoQ -5.99% (-$33.3K) YoY NEW(+$522.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +19.73% (+514) YoY +56.05% (+1.1K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$613.1M)	QoQ +37.33% (+$140.6K) YoY +63.56% (+$201.0K)
(cusip46434V613)✕	11.0K	QoQ -96.47% (-301.3K) YoY -97.38% (-410.3K)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$613.1M)	QoQ -96.40% (-$13.6M) YoY -97.35% (-$18.7M)
(cusip46641Q654)✕	9.8K	QoQ +98.09% (+4.8K) YoY NEW(+9.8K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$613.1M)	QoQ +98.64% (+$247.1K) YoY NEW(+$497.5K)
(cusip14021D107)✕	15.9K	QoQ +3.61% (+555) YoY NEW(+15.9K)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$613.1M)	QoQ +2.65% (+$12.8K) YoY NEW(+$493.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +0.94% (+13) YoY -29.84% (-593)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$613.1M)	QoQ +11.86% (+$51.8K) YoY -11.93% (-$66.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +0.33% (-6) YoY -0.82% (-15)	All Managers (Combined)	$484.6K	0.1% ($484.6K/$613.1M)	QoQ -19.48% (-$117.3K) YoY -11.68% (-$64.1K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	36.7K	QoQ -10.24% (-4.2K) YoY +41.66% (+10.8K)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$613.1M)	QoQ -11.32% (-$61.6K) YoY +44.29% (+$148.2K)