American Institute for Advanced Investment Management, LLP Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$131.0M

Holdings

143

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
101	MLMMARTIN MARIETTA MATLS INC	660	$316K	0.24%
102	ETVEATON VANCE TAX-MANAGED BUY-	23,739	$314K	0.24%
103	SPDWSPDR INDEX SHS FDS	8,597	$313K	0.24%
104	BKLNINVESCO EXCH TRADED FD TR II	14,899	$308K	0.24%
105	IHIISHARES TR	4,990	$300K	0.23%
106	SCHWSCHWAB CHARLES CORP	3,825	$299K	0.23%
107	ETNEATON CORP PLC	1,097	$298K	0.23%
108	HONHONEYWELL INTL INC	1,400	$296K	0.23%
109	AQLTISHARES TR	2,181	$293K	0.22%
110	SOXXISHARES TR	1,539	$290K	0.22%
111	RFGINVESCO EXCHANGE TRADED FD T	6,462	$283K	0.22%
112	SMMUPIMCO ETF TR	5,600	$280K	0.21%
113	GNMAISHARES TR	6,028	$265K	0.20%
114	XOMEXXON MOBIL CORP	2,225	$265K	0.20%
115	SLVISHARES SILVER TR	8,504	$264K	0.20%
116	RZGINVESCO EXCHANGE TRADED FD T	5,481	$256K	0.20%
117	4I1PHILIP MORRIS INTL INC	1,551	$246K	0.19%
118	PZAINVESCO EXCH TRADED FD TR II	10,545	$243K	0.19%
119	SAPSAP SE	900	$242K	0.18%
120	SHVISHARES TR	2,175	$240K	0.18%
121	PLTRPALANTIR TECHNOLOGIES INC	2,800	$236K	0.18%
122	CWCOCONSOLIDATED WATER CO INC	9,595	$235K	0.18%
123	VWOVANGUARD INTL EQUITY INDEX F	5,138	$233K	0.18%
124	SCHOSCHWAB STRATEGIC TR	9,500	$231K	0.18%
125	TBILRBB FD INC	4,600	$230K	0.18%
126	CQPCHENIERE ENERGY PARTNERS LP	3,475	$229K	0.18%
127	EMLPFIRST TR EXCHANGE-TRADED FD	6,040	$226K	0.17%
128	TTTRANE TECHNOLOGIES PLC	665	$224K	0.17%
129	SHYISHARES TR	2,700	$223K	0.17%
130	CITCINTAS CORP	1,080	$222K	0.17%
131	GDXVANECK ETF TRUST	4,785	$220K	0.17%
132	ROBOEXCHANGE TRADED CONCEPTS TRU	4,198	$216K	0.17%
133	FYXFIRST TR SML CP CORE ALPHA F	2,380	$214K	0.16%
134	KBESPDR SER TR	4,000	$212K	0.16%
135	ITGARTNER INC	500	$210K	0.16%
136	GOOGALPHABET INC	1,341	$209K	0.16%
137	QQQMINVESCO EXCH TRADED FD TR II	1,080	$209K	0.16%
138	FIXDFIRST TR EXCHNG TRADED FD VI	4,735	$208K	0.16%
139	INDAISHARES TR	3,970	$204K	0.16%
140	ABGCENCORA INC	14,627	$184K	0.14%
141	NVGNUVEEN AMT FREE MUN CR INC F	10,211	$126K	0.10%
142	NADNUVEEN QUALITY MUNCP INCOME	10,767	$124K	0.09%
143	FBLGFIBROBIOLOGICS INC	88,206	$79K	0.06%

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