Alternative-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OTTR",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  "HD",
  "GERN",
  "GEVO",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "DOCS",
  "OXY",
  "OKE",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SCHX",
  "IBM",
  "IWV",
  null,
  "VIG",
  "IEF",
  "AMD",
  "AMZN",
  null,
  "IVE",
  "V",
  "WMT",
  "WFC",
  "NOK",
  null,
  "DGRO",
  "BRK-B",
  "DE",
  "QQQ",
  "GOOG",
  null,
  null,
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-12-11
Total Holdings: 50
Total Value: 190189313
Accession Number: 0001172661-24-005411
Form Type: 13F-HR
CIK: alternative-investment-advisors
Manager Name: Alternative-Investment-Advisors

Data Enrichment

70% identified

35 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $190.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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512807108

Shares:2.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$190.2M)

Broadcom Inc.

AVGO|11135F101

Shares:9.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.2M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.2M)

92206C771

Shares:28.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.2M)

808524201

SCHX|808524201

Shares:14.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:19.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$190.2M)

464287457

Shares:8.7K

Value:$722.6K

% of Portfolio:0.4% ($722.6K/$190.2M)

Doximity, Inc.

DOCS|26622P107

Shares:12.4K

Value:$541.5K

% of Portfolio:0.3% ($541.5K/$190.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$510.0K

% of Portfolio:0.3% ($510.0K/$190.2M)

Otter Tail Corp

OTTR|689648103

Shares:4.6K

Value:$359.1K

% of Portfolio:0.2% ($359.1K/$190.2M)

464287689

IWV|464287689

Shares:1.1K

Value:$346.4K

% of Portfolio:0.2% ($346.4K/$190.2M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$317.7K

% of Portfolio:0.2% ($317.7K/$190.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:648

Value:$316.7K

% of Portfolio:0.2% ($316.7K/$190.2M)

DEERE & CO

DE|244199105

Shares:702

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$190.2M)

921908844

VIG|921908844

Shares:1.4K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$190.2M)

46428Q109

Shares:9.4K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$190.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip512807108)✕	2.3K	QoQ -3.87% (-91) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.2M)	QoQ -26.45% (-$663.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	11.1K	QoQ +3.36% (-360) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$190.2M)	QoQ -5.92% (-$115.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.4K	QoQ +376.44% (-7.4K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.2M)	QoQ -48.90% (-$1.5M) YoY-
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +6.69% (+366) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.2M)	QoQ +17.99% (+$207.2K) YoY-
(cusip92206C771)✕	28.7K	QoQ +266.27% (+20.8K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.2M)	QoQ +280.78% (+$997.5K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	12.1K	QoQ +1.13% (+136) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.2M)	QoQ +13.01% (+$127.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +17.95% (+282) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.2M)	QoQ +24.24% (+$207.5K) YoY-
(SCHXcusip808524201)	14.9K	QoQ -8.10% (-1.3K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.2M)	QoQ -2.98% (-$31.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$190.2M)	QoQ NEW(+$1.0M) YoY-
(cusip464287457)✕	8.7K	QoQ +103.01% (+4.4K) YoY-	All Managers (Combined)	$722.6K	0.4% ($722.6K/$190.2M)	QoQ +106.62% (+$372.9K) YoY-
Doximity, Inc.(DOCScusip26622P107)	12.4K	QoQ -4.72% (-617) YoY-	All Managers (Combined)	$541.5K	0.3% ($541.5K/$190.2M)	QoQ +48.40% (-$176.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -2.89% (-33) YoY-	All Managers (Combined)	$510.0K	0.3% ($510.0K/$190.2M)	QoQ +9.86% (-$45.8K) YoY-
Otter Tail Corp(OTTRcusip689648103)	4.6K	QoQ +0.56% (-26) YoY-	All Managers (Combined)	$359.1K	0.2% ($359.1K/$190.2M)	QoQ -10.26% (-$41.1K) YoY-
(IWVcusip464287689)	1.1K	QoQ +0.37% (+4) YoY-	All Managers (Combined)	$346.4K	0.2% ($346.4K/$190.2M)	QoQ +6.19% (+$20.2K) YoY-
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$317.7K	0.2% ($317.7K/$190.2M)	QoQ NEW(+$317.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	648	QoQ -29.79% (-275) YoY-	All Managers (Combined)	$316.7K	0.2% ($316.7K/$190.2M)	QoQ -28.51% (-$126.3K) YoY-
DEERE & CO(DEcusip244199105)	702	QoQ -1.26% (-9) YoY-	All Managers (Combined)	$293.0K	0.2% ($293.0K/$190.2M)	QoQ +10.15% (-$27.0K) YoY-
(VIGcusip921908844)	1.4K	QoQ +0.50% (+7) YoY-	All Managers (Combined)	$277.1K	0.1% ($277.1K/$190.2M)	QoQ +9.03% (+$23.0K) YoY-
(cusip46428Q109)✕	9.4K	QoQ +2.02% (+186) YoY-	All Managers (Combined)	$266.7K	0.1% ($266.7K/$190.2M)	QoQ +9.08% (+$22.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ +0.10% (-5) YoY-	All Managers (Combined)	$262.7K	0.1% ($262.7K/$190.2M)	QoQ -4.81% (-$13.3K) YoY-