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:

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.2K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$613.1M)

CUMMINS INC

CMI|231021106

Shares:807

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$613.1M)

464287499

IWR|464287499

Shares:2.9K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$613.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.8K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$613.1M)

DraftKings Inc.

DKNG|26142V105

Shares:7.2K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$613.1M)

MCDONALDS CORP

MCD|580135101

Shares:766

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$613.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:33.9K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$613.1M)

808524672

SCHY|808524672

Shares:9.3K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$613.1M)

81369Y605

Shares:4.7K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$613.1M)

DEERE & CO

DE|244199105

Shares:493

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$613.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$613.1M)

78464A144

Shares:7.8K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$613.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:891

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$613.1M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:15.8K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$613.1M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$613.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:392

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$613.1M)

19762B202

Shares:7.0K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$613.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$613.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$613.1M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
CUMMINS INC(CMIcusip231021106)	807	QoQ 0.00% (-0) YoY +0.24% (+2)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$613.1M)	QoQ -10.03% (-$28.2K) YoY +6.62% (+$15.7K)
(IWRcusip464287499)	2.9K	QoQ -13.62% (-459) YoY -10.40% (-338)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$613.1M)	QoQ -16.87% (-$50.3K) YoY -9.38% (-$25.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.8K	QoQ +0.42% (-12) YoY +0.24% (-7)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$613.1M)	QoQ -1.15% (-$2.8K) YoY -8.51% (-$22.5K)
DraftKings Inc.(DKNGcusip26142V105)	7.2K	QoQ 0.00% (-0) YoY +0.24% (-18)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$613.1M)	QoQ -10.72% (-$28.8K) YoY -26.68% (-$87.3K)
MCDONALDS CORP(MCDcusip580135101)	766	QoQ +0.78% (+6) YoY NEW(+766)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$613.1M)	QoQ +8.61% (+$19.0K) YoY NEW(+$239.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	33.9K	QoQ 0.00% (+0) YoY NEW(+33.9K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$613.1M)	QoQ +3.37% (+$7.8K) YoY NEW(+$239.0K)
(SCHYcusip808524672)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$613.1M)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
(cusip81369Y605)✕	4.7K	QoQ +1.14% (+53) YoY NEW(+4.7K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$613.1M)	QoQ +4.22% (+$9.5K) YoY NEW(+$234.2K)
DEERE & CO(DEcusip244199105)	493	QoQ +0.20% (+1) YoY 0.00% (+0)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$613.1M)	QoQ +10.88% (+$22.7K) YoY +14.05% (+$28.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ -9.37% (-215) YoY NEW(+2.1K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$613.1M)	QoQ -20.91% (-$60.5K) YoY NEW(+$228.7K)
(cusip78464A144)✕	7.8K	QoQ NEW(+7.8K) YoY -35.43% (-4.3K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$613.1M)	QoQ NEW(+$227.5K) YoY -35.61% (-$125.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	891	QoQ NEW(+891) YoY -73.05% (-2.4K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$613.1M)	QoQ NEW(+$221.5K) YoY -64.94% (-$410.2K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$613.1M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -9.52% (-133) YoY -19.64% (-309)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$613.1M)	QoQ -12.86% (-$31.8K) YoY -29.02% (-$88.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	392	QoQ +0.25% (-1) YoY NEW(+392)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$613.1M)	QoQ -4.29% (-$9.6K) YoY NEW(+$214.2K)
(cusip19762B202)✕	7.0K	QoQ -95.22% (-140.1K) YoY -94.58% (-122.9K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$613.1M)	QoQ -95.23% (-$4.1M) YoY -94.86% (-$3.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -4.28% (-90) YoY -5.14% (-109)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$613.1M)	QoQ -18.58% (-$47.2K) YoY -46.00% (-$176.0K)