Aj-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BLK",
  null,
  null,
  null,
  null,
  "HD",
  "MA",
  "MSFT",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SPLG",
  "IBM",
  "VO",
  null,
  "AMZN",
  "HCA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "DVY",
  null,
  "BRK-B",
  "COST",
  "QQQ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 34
Total Value: 195357502
Accession Number: 0001085146-25-002649
Form Type: 13F-HR
CIK: aj-advisors
Manager Name: Aj-Advisors

Data Enrichment

76% identified

26 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $195.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:101.3K

Value:$52.1M

% of Portfolio:26.6% ($52.1M/$195.4M)

46435G524

Shares:320.6K

Value:$23.2M

% of Portfolio:11.9% ($23.2M/$195.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:47.7K

Value:$22.4M

% of Portfolio:11.5% ($22.4M/$195.4M)

922908629

VO|922908629

Shares:62.7K

Value:$16.2M

% of Portfolio:8.3% ($16.2M/$195.4M)

922908751

VB|922908751

Shares:62.5K

Value:$13.9M

% of Portfolio:7.1% ($13.9M/$195.4M)

46429B747

Shares:122.5K

Value:$12.7M

% of Portfolio:6.5% ($12.7M/$195.4M)

922908744

VTV|922908744

Shares:70.2K

Value:$12.1M

% of Portfolio:6.2% ($12.1M/$195.4M)

33738R506

Shares:158.1K

Value:$9.3M

% of Portfolio:4.7% ($9.3M/$195.4M)

922020748

Shares:117.2K

Value:$9.1M

% of Portfolio:4.6% ($9.1M/$195.4M)

69344A800

Shares:149.5K

Value:$6.2M

% of Portfolio:3.2% ($6.2M/$195.4M)

464287523

Shares:25.1K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$195.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$195.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.4M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$195.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$879.2K

% of Portfolio:0.5% ($879.2K/$195.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$687.3K

% of Portfolio:0.4% ($687.3K/$195.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$657.0K

% of Portfolio:0.3% ($657.0K/$195.4M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$587.8K

% of Portfolio:0.3% ($587.8K/$195.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$576.2K

% of Portfolio:0.3% ($576.2K/$195.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	101.3K	QoQ +3.40% (-3.3K) YoY +13.61% (+12.1K)	All Managers (Combined)	$52.1M	26.6% ($52.1M/$195.4M)	QoQ -1.37% (-$725.8K) YoY +21.46% (+$9.2M)
(cusip46435G524)✕	320.6K	QoQ +3.00% (+9.4K) YoY +5.91% (+17.9K)	All Managers (Combined)	$23.2M	11.9% ($23.2M/$195.4M)	QoQ +9.79% (+$2.1M) YoY +13.89% (+$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	47.7K	QoQ +3.72% (-1.7K) YoY +15.45% (+6.4K)	All Managers (Combined)	$22.4M	11.5% ($22.4M/$195.4M)	QoQ -4.86% (-$1.1M) YoY +21.92% (+$4.0M)
(VOcusip922908629)	62.7K	QoQ +2.32% (+1.4K) YoY -5.34% (-3.5K)	All Managers (Combined)	$16.2M	8.3% ($16.2M/$195.4M)	QoQ +0.19% (+$31.2K) YoY -2.02% (-$335.2K)
(VBcusip922908751)	62.5K	QoQ +2.45% (-1.5K) YoY -6.15% (-4.1K)	All Managers (Combined)	$13.9M	7.1% ($13.9M/$195.4M)	QoQ -5.44% (-$798.2K) YoY -8.96% (-$1.4M)
(cusip46429B747)✕	122.5K	QoQ +1.63% (+2.0K) YoY +7.51% (+8.6K)	All Managers (Combined)	$12.7M	6.5% ($12.7M/$195.4M)	QoQ +4.53% (+$550.6K) YoY +11.88% (+$1.3M)
(VTVcusip922908744)	70.2K	QoQ +2.39% (+1.6K) YoY -15.84% (-13.2K)	All Managers (Combined)	$12.1M	6.2% ($12.1M/$195.4M)	QoQ +4.47% (+$519.7K) YoY -10.74% (-$1.5M)
(cusip33738R506)✕	158.1K	QoQ +2.30% (+3.6K) YoY +3.73% (+5.7K)	All Managers (Combined)	$9.3M	4.7% ($9.3M/$195.4M)	QoQ +1.26% (+$115.5K) YoY +8.11% (+$694.2K)
(cusip922020748)✕	117.2K	QoQ NEW(+117.2K) YoY NEW(+117.2K)	All Managers (Combined)	$9.1M	4.6% ($9.1M/$195.4M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusip69344A800)✕	149.5K	QoQ +4.73% (+6.8K) YoY +1087.26% (+136.9K)	All Managers (Combined)	$6.2M	3.2% ($6.2M/$195.4M)	QoQ +6.72% (+$393.5K) YoY +1091.23% (+$5.7M)
(cusip464287523)✕	25.1K	QoQ +8.11% (-1.9K) YoY NEW(+25.1K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$195.4M)	QoQ -5.59% (-$279.2K) YoY NEW(+$4.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +0.14% (+10) YoY -29.73% (-2.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$195.4M)	QoQ +2.47% (+$41.1K) YoY -13.95% (-$276.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +19.86% (+536) YoY -11.49% (-420)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.4M)	QoQ +6.76% (+$76.9K) YoY -21.02% (-$323.3K)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ +18.84% (+857) YoY -55.30% (-6.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$195.4M)	QoQ +5.42% (+$61.7K) YoY -42.10% (-$872.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +136.83% (+1.2K) YoY +43.86% (+647)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.4M)	QoQ +178.26% (+$724.0K) YoY +82.20% (+$509.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +0.31% (-5) YoY +16.79% (+226)	All Managers (Combined)	$879.2K	0.5% ($879.2K/$195.4M)	QoQ -4.24% (-$39.0K) YoY +24.92% (+$175.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +22.14% (-806) YoY +2.89% (+125)	All Managers (Combined)	$687.3K	0.4% ($687.3K/$195.4M)	QoQ -0.22% (-$1.6K) YoY +5.41% (+$35.3K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ +3.69% (-123) YoY -25.91% (-1.2K)	All Managers (Combined)	$657.0K	0.3% ($657.0K/$195.4M)	QoQ -10.07% (-$73.6K) YoY -21.85% (-$183.8K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +3.90% (+63) YoY +28.11% (+368)	All Managers (Combined)	$587.8K	0.3% ($587.8K/$195.4M)	QoQ +15.26% (+$77.8K) YoY +60.96% (+$222.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +7.37% (+108) YoY -9.91% (-173)	All Managers (Combined)	$576.2K	0.3% ($576.2K/$195.4M)	QoQ +1.16% (+$6.6K) YoY -13.90% (-$93.1K)