Afg-Fiduciary-Services-Limited-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HBM",
  "ALL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  null,
  null,
  "EEM",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "VO",
  "VWO",
  null,
  null,
  "AMD",
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "PLUG",
  null,
  "TPL",
  null,
  "VEA",
  "VGK",
  null,
  "VST",
  "WWD",
  "BBEU",
  "DNN",
  null,
  null,
  "BRK-B",
  "CAVA",
  "NET",
  "RSP",
  null,
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 71
Total Value: 136585518
Accession Number: 0001951757-25-000290
Form Type: 13F-HR
CIK: afg-fiduciary-services-limited-partnership
Manager Name: Afg-Fiduciary-Services-Limited-Partnership

Data Enrichment

56% identified

40 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $136.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

14064D550

Shares:23.9K

Value:$627.3K

% of Portfolio:0.5% ($627.3K/$136.6M)

92189F601

Shares:7.6K

Value:$555.9K

% of Portfolio:0.4% ($555.9K/$136.6M)

464287242

Shares:5.0K

Value:$535.4K

% of Portfolio:0.4% ($535.4K/$136.6M)

500767306

Shares:17.2K

Value:$516.1K

% of Portfolio:0.4% ($516.1K/$136.6M)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$514.9K

% of Portfolio:0.4% ($514.9K/$136.6M)

81369Y605

Shares:10.3K

Value:$487.4K

% of Portfolio:0.4% ($487.4K/$136.6M)

148929902

Shares:—

Value:$487.3K

% of Portfolio:0.4% ($487.3K/$136.6M)

464288307

Shares:6.8K

Value:$467.1K

% of Portfolio:0.3% ($467.1K/$136.6M)

46137V464

Shares:3.5K

Value:$390.4K

% of Portfolio:0.3% ($390.4K/$136.6M)

Meta Platforms, Inc.

META|30303M102

Shares:660

Value:$386.6K

% of Portfolio:0.3% ($386.6K/$136.6M)

Texas Pacific Land Corp

TPL|88262P102

Shares:300

Value:$379.0K

% of Portfolio:0.3% ($379.0K/$136.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$360.4K

% of Portfolio:0.3% ($360.4K/$136.6M)

464287655

IWM|464287655

Shares:1.8K

Value:$343.7K

% of Portfolio:0.3% ($343.7K/$136.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:619

Value:$322.8K

% of Portfolio:0.2% ($322.8K/$136.6M)

464288687

Shares:10.8K

Value:$321.1K

% of Portfolio:0.2% ($321.1K/$136.6M)

464287200

IVV|464287200

Shares:584

Value:$319.0K

% of Portfolio:0.2% ($319.0K/$136.6M)

MICROSOFT CORP

MSFT|594918104

Shares:809

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$136.6M)

33734X846

Shares:4.8K

Value:$306.2K

% of Portfolio:0.2% ($306.2K/$136.6M)

Vistra Corp.

VST|92840M102

Shares:2.5K

Value:$297.5K

% of Portfolio:0.2% ($297.5K/$136.6M)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$292.4K

% of Portfolio:0.2% ($292.4K/$136.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14064D550)✕	23.9K	QoQ -2.20% (-539) YoY -14.93% (-4.2K)	All Managers (Combined)	$627.3K	0.5% ($627.3K/$136.6M)	QoQ -6.68% (-$44.9K) YoY -14.56% (-$106.9K)
(cusip92189F601)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$555.9K	0.4% ($555.9K/$136.6M)	QoQ NEW(+$555.9K) YoY NEW(+$555.9K)
(cusip464287242)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$535.4K	0.4% ($535.4K/$136.6M)	QoQ +0.55% (+$3.0K) YoY NEW(+$535.4K)
(cusip500767306)✕	17.2K	QoQ +1.65% (+280) YoY +21.97% (+3.1K)	All Managers (Combined)	$516.1K	0.4% ($516.1K/$136.6M)	QoQ +6.70% (+$32.4K) YoY +35.17% (+$134.3K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.9K	0.4% ($514.9K/$136.6M)	QoQ +2.64% (+$13.3K) YoY +14.65% (+$65.8K)
(cusip81369Y605)✕	10.3K	QoQ +29.57% (+2.4K) YoY NEW(+10.3K)	All Managers (Combined)	$487.4K	0.4% ($487.4K/$136.6M)	QoQ +23.67% (+$93.3K) YoY NEW(+$487.4K)
(cusip148929902)✕	—	QoQ - YoY NEW	All Managers (Combined)	$487.3K	0.4% ($487.3K/$136.6M)	QoQ -20.46% (-$125.4K) YoY NEW(+$487.3K)
(cusip464288307)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.1K	0.3% ($467.1K/$136.6M)	QoQ -10.16% (-$52.9K) YoY -1.05% (-$5.0K)
(cusip46137V464)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$390.4K	0.3% ($390.4K/$136.6M)	QoQ -13.15% (-$59.1K) YoY -1.83% (-$7.3K)
Meta Platforms, Inc.(METAcusip30303M102)	660	QoQ +0.30% (-2) YoY -0.60% (-4)	All Managers (Combined)	$386.6K	0.3% ($386.6K/$136.6M)	QoQ -4.79% (-$19.5K) YoY +12.64% (-$43.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$379.0K	0.3% ($379.0K/$136.6M)	QoQ -8.10% (-$33.5K) YoY NEW(+$379.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +3.19% (-41) YoY -45.87% (-1.1K)	All Managers (Combined)	$360.4K	0.3% ($360.4K/$136.6M)	QoQ -34.40% (-$189.0K) YoY -16.70% (-$72.3K)
(IWMcusip464287655)	1.8K	QoQ +3.18% (-56) YoY -3.41% (-64)	All Managers (Combined)	$343.7K	0.3% ($343.7K/$136.6M)	QoQ -12.63% (-$49.7K) YoY -11.22% (-$43.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	619	QoQ 0.00% (+0) YoY +0.16% (+1)	All Managers (Combined)	$322.8K	0.2% ($322.8K/$136.6M)	QoQ +13.71% (+$38.9K) YoY +25.93% (+$66.5K)
(cusip464288687)✕	10.8K	QoQ +2.43% (-256) YoY +10.89% (+1.1K)	All Managers (Combined)	$321.1K	0.2% ($321.1K/$136.6M)	QoQ -3.60% (-$12.0K) YoY +3.40% (+$10.6K)
(IVVcusip464287200)	584	QoQ 0.00% (-0) YoY -5.34% (-33)	All Managers (Combined)	$319.0K	0.2% ($319.0K/$136.6M)	QoQ -8.29% (-$28.8K) YoY -0.90% (-$2.9K)
MICROSOFT CORP(MSFTcusip594918104)	809	QoQ -18.61% (-185) YoY -15.02% (-143)	All Managers (Combined)	$315.9K	0.2% ($315.9K/$136.6M)	QoQ -25.45% (-$107.8K) YoY -22.15% (-$89.9K)
(cusip33734X846)✕	4.8K	QoQ -1.56% (-77) YoY +13.17% (+563)	All Managers (Combined)	$306.2K	0.2% ($306.2K/$136.6M)	QoQ -3.60% (-$11.5K) YoY +27.74% (+$66.5K)
Vistra Corp.(VSTcusip92840M102)	2.5K	QoQ +49.17% (+831) YoY NEW(+2.5K)	All Managers (Combined)	$297.5K	0.2% ($297.5K/$136.6M)	QoQ +4.06% (+$11.6K) YoY NEW(+$297.5K)
AT&T INC.(Tcusip00206R102)	11.0K	QoQ -1.13% (-127) YoY -14.29% (-1.8K)	All Managers (Combined)	$292.4K	0.2% ($292.4K/$136.6M)	QoQ +19.43% (-$47.6K) YoY +34.22% (-$74.6K)