Aafmaa-Wealth-Management--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "NDAQ",
  "EQIX",
  null,
  "ORLY",
  null,
  null,
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  null,
  null,
  "NOW",
  null,
  null,
  "RSG",
  "SYK",
  "SBUX",
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "FI",
  "NVO",
  "AMZN",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "V",
  "IUSG",
  null,
  "CRM",
  null,
  null,
  "CTRA",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 77
Total Value: 93185084
Accession Number: 0001376474-25-000327
Form Type: 13F-HR
CIK: aafmaa-wealth-management--trust
Manager Name: Aafmaa-Wealth-Management--Trust

Data Enrichment

71% identified

55 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CSX CORP

CSX|126408103

Shares:833

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$93.2M)

ADOBE INC.

ADBE|00724F101

Shares:62

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$93.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:330

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$93.2M)

FISERV INC

FI|337738108

Shares:101

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$93.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:94

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$93.2M)

NASDAQ, INC.

NDAQ|631103108

Shares:282

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$93.2M)

EQUINIX INC

EQIX|29444U700

Shares:26

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$93.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:682

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$93.2M)

Meta Platforms, Inc.

META|30303M102

Shares:34

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$93.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:135

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$93.2M)

DEERE & CO

DE|244199105

Shares:38

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$93.2M)

165167735

Shares:158

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$93.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:40

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$93.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:84

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$93.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:168

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$93.2M)

Tesla, Inc.

TSLA|88160R101

Shares:29

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$93.2M)

ASML HOLDING NV

ASML|N07059210

Shares:11

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	833	QoQ -49.72% (-824) YoY -23.92% (-262)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$93.2M)	QoQ -54.15% (-$29.0K) YoY -39.60% (-$16.1K)
ADOBE INC.(ADBEcusip00724F101)	62	QoQ -28.73% (-25) YoY +19.23% (-10)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$93.2M)	QoQ -38.53% (-$14.9K) YoY -9.37% (-$2.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	330	QoQ NEW(+330) YoY NEW(+330)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$93.2M)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
FISERV INC(FIcusip337738108)	101	QoQ -47.93% (-93) YoY NEW(+101)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$93.2M)	QoQ -44.03% (-$17.5K) YoY NEW(+$22.3K)
LOWES COMPANIES INC(LOWcusip548661107)	94	QoQ -33.80% (-48) YoY -97.76% (-4.1K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$93.2M)	QoQ -37.44% (-$13.1K) YoY -97.95% (-$1.1M)
NASDAQ, INC.(NDAQcusip631103108)	282	QoQ -9.61% (-30) YoY -76.26% (-906)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$93.2M)	QoQ -11.30% (-$2.7K) YoY -71.46% (-$53.6K)
EQUINIX INC(EQIXcusip29444U700)	26	QoQ -46.93% (-23) YoY -98.08% (-1.3K)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$93.2M)	QoQ -54.11% (-$25.0K) YoY -98.11% (-$1.1M)
Coterra Energy Inc.(CTRAcusip127097103)	682	QoQ -40.17% (-458) YoY -44.46% (-546)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$93.2M)	QoQ -32.30% (-$9.4K) YoY -42.43% (-$14.5K)
Meta Platforms, Inc.(METAcusip30303M102)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$93.2M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$93.2M)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
DEERE & CO(DEcusip244199105)	38	QoQ -47.94% (-35) YoY -98.08% (-1.9K)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$93.2M)	QoQ -42.33% (-$13.1K) YoY -97.81% (-$798.7K)
(cusip165167735)✕	158	QoQ -48.02% (-146) YoY -16.40% (-31)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$93.2M)	QoQ -41.87% (-$12.7K) YoY +4.76% (-$800)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	40	QoQ +60.00% (+15) YoY NEW(+40)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$93.2M)	QoQ +64.87% (+$5.5K) YoY NEW(+$14.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	84	QoQ -72.90% (-226) YoY -76.73% (-277)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$93.2M)	QoQ -75.82% (-$38.2K) YoY -83.62% (-$62.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	168	QoQ -62.99% (-286) YoY -75.58% (-520)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$93.2M)	QoQ -79.37% (-$39.8K) YoY -78.78% (-$38.4K)
Tesla, Inc.(TSLAcusip88160R101)	29	QoQ -12.12% (-4) YoY NEW(+29)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$93.2M)	QoQ -43.60% (-$5.8K) YoY NEW(+$7.5K)
ASML HOLDING NV(ASMLcusipN07059210)	11	QoQ -60.71% (-17) YoY -98.14% (-583)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$93.2M)	QoQ -62.43% (-$12.1K) YoY -98.73% (-$569.2K)