13F-HR filed by AMERICAN ASSET MANAGEMENT INC.
AMERICAN ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 15 holding rows worth $95,751,128.
- Accession
- 0001172661-23-002531
- Filer
- CIK 1569454
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $95,751,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,751,128 with VALUE read as dollars as filed, 13F file number 028-15441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,836 | $34,946,510 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,334 | $28,939,371 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,435 | $23,103,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,905 | $3,599,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,615 | $1,024,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,812 | $807,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,680 | $726,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,980 | $578,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $423,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,078 | $367,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 550 | $296,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975 | $279,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $235,980 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $222,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 850 | $201,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002531 | this filing | 2023-07-18 | acceptance time not in the bulk data set |