Q4 2024 · 13F-HR
AMERICAN ASSET MANAGEMENT INC.holdings as filed
Filed 2025-01-16 · accession 0001172661-25-000234
$98.4M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $37.3M | 37.9% | 1,109,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 17.3% | 28,991 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $8.4M | 8.49% | 269,760 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $5.9M | 5.96% | 192,712 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $5.6M | 5.74% | 161,058 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $5.6M | 5.69% | 186,435 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.9M | 4.94% | 159,607 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $4.3M | 4.32% | 147,074 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $3.7M | 3.75% | 126,114 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $918,341 | 0.93% | 1,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $728,722 | 0.74% | 2,910 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $683,980 | 0.70% | 1,100 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,240 | 0.59% | 2,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $541,403 | 0.55% | 2,236 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464,612 | 0.47% | 1,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $452,683 | 0.46% | 1,562 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $342,640 | 0.35% | 4,000 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $275,382 | 0.28% | 6,960 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $239,448 | 0.24% | 4,400 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $206,448 | 0.21% | 2,364 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $203,160 | 0.21% | 1,200 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $163,950 | 0.17% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.