American-Alpha-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SMCI", "ACN", "ABNB", null, "T", "CAT", "APP", "LOW", null, "EOG", "GILD", "HPQ", null, null, "QCOM", "SCCO", "AMAT", "EMR", "BKNG", "META", null, "IONQ", null, "MPC", null, "ELF", "OXY", null, "SPY", "NVDA", "INTC", "PFE", "MRK", "VZ", "AMGN", null, "REGN", null, null, "SLB", "TGT", "UBER", "UAL", "UPS", "NEM", "VWO", null, "OLPX", null, "GSAT", "AMD", "F", "AMZN", "HCA", "VLO", "VEA", "VB", "VTV", null, null, "CRM", null, "DIA", "BRK-A", "BMY", "CVX", "CSCO", "CMCSA", "COP", "COTY", "CRWD", "DELL", "FANG", "RSP", "EFA", "NKE", "QQQ", "GOOG", "XOM", "JNJ", "TSLA", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 83
- Total Value
- 115786216
- Accession Number
- 0002041441-25-000002
- Form Type
- 13F-HR
- Manager Name
- American-Alpha-Advisors
Data Enrichment
80% identified66 identified17 unidentified
Holdings
83 positions • $115.8M total value
Manager:
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Page 3 of 5
Shares:10.1K
Value:$457.6K
% of Portfolio:0.4% ($457.6K/$115.8M)
81369Y886
Shares:5.7K
Value:$445.7K
% of Portfolio:0.4% ($445.7K/$115.8M)
92204A207
Shares:2.0K
Value:$439.2K
% of Portfolio:0.4% ($439.2K/$115.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $476.1K | 0.4% ($476.1K/$115.8M) | QoQ NEW(+$476.1K) YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 4.5K | QoQ NEW(+4.5K) YoY- | All Managers (Combined) | $469.6K | 0.4% ($469.6K/$115.8M) | QoQ NEW(+$469.6K) YoY- |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $464.7K | 0.4% ($464.7K/$115.8M) | QoQ NEW(+$464.7K) YoY- | |
10.1K | QoQ NEW(+10.1K) YoY- | All Managers (Combined) | $457.6K | 0.4% ($457.6K/$115.8M) | QoQ NEW(+$457.6K) YoY- | |
5.0K | YoY- | All Managers (Combined) | $455.8K | 0.4% ($455.8K/$115.8M) | YoY- | |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $452.5K | 0.4% ($452.5K/$115.8M) | QoQ NEW(+$452.5K) YoY- | |
FORD MOTOR CO(Fcusip345370860) | 44.5K | QoQ NEW(+44.5K) YoY- | All Managers (Combined) | $446.4K | 0.4% ($446.4K/$115.8M) | QoQ NEW(+$446.4K) YoY- |
(cusip81369Y886)✕ | 5.7K | QoQ +0.05% (+3)YoY- | All Managers (Combined) | $445.7K | 0.4% ($445.7K/$115.8M) | YoY- |
(cusip92204A207)✕ | 2.0K | QoQ +3.08% (+60)YoY- | All Managers (Combined) | $439.2K | 0.4% ($439.2K/$115.8M) | YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 11.5K | QoQ NEW(+11.5K) YoY- | All Managers (Combined) | $425.9K | 0.4% ($425.9K/$115.8M) | QoQ NEW(+$425.9K) YoY- |
1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $423.4K | 0.4% ($423.4K/$115.8M) | QoQ NEW(+$423.4K) YoY- | |
4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $419.9K | 0.4% ($419.9K/$115.8M) | QoQ NEW(+$419.9K) YoY- | |
PFIZER INC(PFEcusip717081103) | 16.5K | QoQ NEW(+16.5K) YoY- | All Managers (Combined) | $418.2K | 0.4% ($418.2K/$115.8M) | QoQ NEW(+$418.2K) YoY- |
6.7K | QoQ NEW(+6.7K) YoY- | All Managers (Combined) | $413.6K | 0.4% ($413.6K/$115.8M) | QoQ NEW(+$413.6K) YoY- | |
3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $413.3K | 0.4% ($413.3K/$115.8M) | QoQ NEW(+$413.3K) YoY- | |
3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $410.6K | 0.4% ($410.6K/$115.8M) | QoQ NEW(+$410.6K) YoY- | |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $408.4K | 0.4% ($408.4K/$115.8M) | QoQ NEW(+$408.4K) YoY- | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $407.4K | 0.4% ($407.4K/$115.8M) | QoQ NEW(+$407.4K) YoY- |
CATERPILLAR INC(CATcusip149123101) | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $406.0K | 0.4% ($406.0K/$115.8M) | QoQ NEW(+$406.0K) YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $405.8K | 0.4% ($405.8K/$115.8M) | QoQ NEW(+$405.8K) YoY- |