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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78464A763

SDY|78464A763

Shares:2.6K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$613.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$613.1M)

37954Y483

Shares:21.1K

Value:$351.6K

% of Portfolio:0.1% ($351.6K/$613.1M)

SOUTHERN CO

SO|842587107

Shares:3.8K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$613.1M)

78468R622

Shares:3.6K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$613.1M)

Invesco Ltd.

IVZ|G491BT108

Shares:22.2K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$613.1M)

808524797

SCHD|808524797

Shares:11.8K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$613.1M)

46137V464

Shares:2.8K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$613.1M)

81369Y704

Shares:2.4K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$613.1M)

78464A516

Shares:14.3K

Value:$311.9K

% of Portfolio:0.1% ($311.9K/$613.1M)

92189F676

Shares:1.5K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$613.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$613.1M)

46138J825

Shares:14.1K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$613.1M)

81369Y209

Shares:2.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$613.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$613.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:914

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$613.1M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$613.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:430

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$613.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$613.1M)

INTUIT INC.

INTU|461202103

Shares:431

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	2.6K	QoQ +0.37% (+10) YoY NEW(+2.6K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$613.1M)	QoQ +3.11% (+$10.8K) YoY NEW(+$358.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +0.32% (+5) YoY -18.91% (-355)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$613.1M)	QoQ +15.12% (+$46.3K) YoY -11.95% (-$47.8K)
(cusip37954Y483)✕	21.1K	QoQ -0.30% (-65) YoY -10.27% (-2.4K)	All Managers (Combined)	$351.6K	0.1% ($351.6K/$613.1M)	QoQ -9.00% (-$34.8K) YoY -16.68% (-$70.4K)
SOUTHERN CO(SOcusip842587107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$613.1M)	QoQ NEW(+$348.0K) YoY NEW(+$348.0K)
(cusip78468R622)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$613.1M)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
Invesco Ltd.(IVZcusipG491BT108)	22.2K	QoQ -17.44% (-4.7K) YoY -32.76% (-10.8K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$613.1M)	QoQ -28.35% (-$133.5K) YoY -38.52% (-$211.4K)
(SCHDcusip808524797)	11.8K	QoQ +24.80% (+2.3K) YoY NEW(+11.8K)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$613.1M)	QoQ +27.73% (+$71.5K) YoY NEW(+$329.4K)
(cusip46137V464)✕	2.8K	QoQ -21.67% (-786) YoY +29.38% (+645)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$613.1M)	QoQ -27.88% (-$124.9K) YoY +28.11% (+$70.9K)
(cusip81369Y704)✕	2.4K	QoQ -5.97% (-154) YoY NEW(+2.4K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$613.1M)	QoQ -6.45% (-$21.9K) YoY NEW(+$317.6K)
(cusip78464A516)✕	14.3K	QoQ +8.09% (+1.1K) YoY +48.66% (+4.7K)	All Managers (Combined)	$311.9K	0.1% ($311.9K/$613.1M)	QoQ +10.47% (+$29.6K) YoY +46.11% (+$98.4K)
(cusip92189F676)✕	1.5K	QoQ +38.41% (+408) YoY NEW(+1.5K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$613.1M)	QoQ +20.87% (+$53.7K) YoY NEW(+$310.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.2K	QoQ -3.19% (-139) YoY NEW(+4.2K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$613.1M)	QoQ -2.56% (-$8.1K) YoY NEW(+$305.7K)
(cusip46138J825)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$613.1M)	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
(cusip81369Y209)✕	2.0K	QoQ +0.65% (+13) YoY -5.33% (-112)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$613.1M)	QoQ +6.81% (+$18.5K) YoY -6.46% (-$20.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.5K	QoQ +0.30% (-14) YoY -1.81% (-84)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$613.1M)	QoQ -6.82% (-$21.1K) YoY +7.08% (-$19.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	914	QoQ +0.55% (+5) YoY NEW(+914)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$613.1M)	QoQ +4.89% (+$13.0K) YoY NEW(+$279.3K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ +1.97% (+36) YoY -13.64% (-294)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$613.1M)	QoQ +0.58% (+$1.6K) YoY -26.03% (-$98.2K)
UNITED RENTALS, INC.(URIcusip911363109)	430	QoQ 0.00% (-0) YoY -12.24% (-60)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$613.1M)	QoQ -11.03% (-$33.4K) YoY -23.74% (-$83.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY -65.40% (-3.8K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$613.1M)	QoQ NEW(+$267.3K) YoY -36.79% (-$155.6K)
INTUIT INC.(INTUcusip461202103)	431	QoQ 0.00% (-0) YoY -8.29% (-39)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$613.1M)	QoQ -2.27% (-$6.2K) YoY -13.45% (-$41.2K)