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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Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$190.2M)

464286285

Shares:6.4K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$190.2M)

HOME DEPOT, INC.

HD|437076102

Shares:597

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$190.2M)

VISA INC.

V|92826C839

Shares:815

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$190.2M)

AT&T INC.

T|00206R102

Shares:9.9K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$190.2M)

CATERPILLAR INC

CAT|149123101

Shares:535

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$190.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.2K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$190.2M)

Gevo, Inc.

GEVO|374396406

Shares:92.8K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$190.2M)

GERON CORP

GERN|374163103

Shares:22.2K

Value:$100.8K

% of Portfolio:0.1% ($100.8K/$190.2M)

NOKIA CORP

NOK|654902204

Shares:12.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$190.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ +9.39% (+188) YoY-	All Managers (Combined)	$252.5K	0.1% ($252.5K/$190.2M)	QoQ +25.65% (+$51.5K) YoY-
(cusip464286285)✕	6.4K	QoQ -8.06% (-561) YoY-	All Managers (Combined)	$249.7K	0.1% ($249.7K/$190.2M)	QoQ -3.21% (-$8.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	597	QoQ NEW(+597) YoY-	All Managers (Combined)	$242.1K	0.1% ($242.1K/$190.2M)	QoQ NEW(+$242.1K) YoY-
VISA INC.(Vcusip92826C839)	815	QoQ NEW(+815) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$190.2M)	QoQ NEW(+$224.2K) YoY-
AT&T INC.(Tcusip00206R102)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$217.0K	0.1% ($217.0K/$190.2M)	QoQ NEW(+$217.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	535	QoQ NEW(+535) YoY-	All Managers (Combined)	$209.2K	0.1% ($209.2K/$190.2M)	QoQ NEW(+$209.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.2K	QoQ +1.77% (-21) YoY-	All Managers (Combined)	$200.9K	0.1% ($200.9K/$190.2M)	QoQ -7.21% (-$15.6K) YoY-
Gevo, Inc.(GEVOcusip374396406)	92.8K	QoQ +1.97% (+1.8K) YoY-	All Managers (Combined)	$151.2K	0.1% ($151.2K/$190.2M)	QoQ +198.31% (+$100.5K) YoY-
GERON CORP(GERNcusip374163103)	22.2K	QoQ +13.32% (+2.6K) YoY-	All Managers (Combined)	$100.8K	0.1% ($100.8K/$190.2M)	QoQ +21.34% (+$17.7K) YoY-
NOKIA CORP(NOKcusip654902204)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.6K	0.0% ($52.6K/$190.2M)	QoQ +15.60% (+$7.1K) YoY-