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

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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$289.8K

% of Portfolio:0.2% ($289.8K/$136.6M)

Woodward, Inc.

WWD|980745103

Shares:1.6K

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$136.6M)

464287184

Shares:8.5K

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$136.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$136.6M)

33738R506

Shares:4.2K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$136.6M)

78464A870

Shares:3.1K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$136.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$136.6M)

33733B100

Shares:2.3K

Value:$221.5K

% of Portfolio:0.2% ($221.5K/$136.6M)

Hudbay Minerals Inc.

HBM|443628102

Shares:11.1K

Value:$77.1K

% of Portfolio:0.1% ($77.1K/$136.6M)

PLUG POWER INC

PLUG|72919P202

Shares:39.2K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$136.6M)

DENISON MINES CORP.

DNN|248356107

Shares:15.0K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$136.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ -23.17% (-950) YoY -64.40% (-5.7K)	All Managers (Combined)	$289.8K	0.2% ($289.8K/$136.6M)	QoQ +3.74% (-$10.5K) YoY +43.57% (-$88.0K)
Woodward, Inc.(WWDcusip980745103)	1.6K	QoQ +23.52% (+300) YoY NEW(+1.6K)	All Managers (Combined)	$275.5K	0.2% ($275.5K/$136.6M)	QoQ +17.63% (+$41.3K) YoY NEW(+$275.5K)
(cusip464287184)✕	8.5K	QoQ -1.03% (-89) YoY NEW(+8.5K)	All Managers (Combined)	$269.6K	0.2% ($269.6K/$136.6M)	QoQ +5.13% (-$13.2K) YoY NEW(+$269.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -1.76% (-20) YoY -2.63% (-30)	All Managers (Combined)	$260.1K	0.2% ($260.1K/$136.6M)	QoQ -8.78% (-$25.0K) YoY +15.73% (-$35.4K)
(cusip33738R506)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$136.6M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip78464A870)✕	3.1K	QoQ +0.68% (-21) YoY -62.70% (-5.2K)	All Managers (Combined)	$231.8K	0.2% ($231.8K/$136.6M)	QoQ -14.85% (-$40.4K) YoY -69.52% (-$528.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ -9.84% (-576) YoY -3.28% (-179)	All Managers (Combined)	$226.3K	0.2% ($226.3K/$136.6M)	QoQ +1.28% (-$2.9K) YoY +1.58% (-$3.5K)
(cusip33733B100)✕	2.3K	QoQ NEW(+2.3K) YoY -14.45% (-387)	All Managers (Combined)	$221.5K	0.2% ($221.5K/$136.6M)	QoQ NEW(+$221.5K) YoY -18.54% (-$50.4K)
Hudbay Minerals Inc.(HBMcusip443628102)	11.1K	QoQ 0.00% (-0) YoY -34.70% (-5.9K)	All Managers (Combined)	$77.1K	0.1% ($77.1K/$136.6M)	QoQ -20.75% (-$20.2K) YoY -43.13% (-$58.5K)
PLUG POWER INC(PLUGcusip72919P202)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$136.6M)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)
DENISON MINES CORP.(DNNcusip248356107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$136.6M)	QoQ -33.33% (-$9.8K) YoY -36.58% (-$11.3K)