$95.8 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,024,684 | +5.8% | 30,615 | 0.0% | 1.07% | +3.3% | |
IVV | ISHARES TRcore s&p500 etf | $807,627 | +8.4% | 1,812 | 0.0% | 0.84% | +5.8% | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $726,075 | +5.7% | 20,680 | 0.0% | 0.76% | +3.1% | |
AAPL | APPLE INC | $578,031 | +17.6% | 2,980 | 0.0% | 0.60% | +14.8% | |
NVDA | NVIDIA CORPORATION | $423,020 | +52.3% | 1,000 | 0.0% | 0.44% | +48.8% | |
COST | COSTCO WHSL CORP NEW | $296,109 | +8.4% | 550 | 0.0% | 0.31% | +5.8% | |
FB | META PLATFORMS INCcl a | $279,806 | +35.4% | 975 | 0.0% | 0.29% | +32.1% | |
MA | MASTERCARD INCORPORATEDcl a | $235,980 | +8.2% | 600 | 0.0% | 0.25% | +5.6% | |
REAL | THE REALREAL INC | $222,000 | +76.2% | 100,000 | 0.0% | 0.23% | +71.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 41 | Q3 2023 | 75.4% |
APPLE INC | 41 | Q3 2023 | 53.4% |
SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
AMAZON COM INC | 26 | Q3 2022 | 1.7% |
VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
ISHARES TR | 24 | Q4 2021 | 17.5% |
MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-11 |
13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.