13F-HR filed by AMERICAN ASSET MANAGEMENT INC.
AMERICAN ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 15 holding rows worth $84,277,921.
- Accession
- 0001172661-24-002768
- Filer
- CIK 1569454
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $84,277,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,277,921 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 | 78,476 | $42,708,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,036 | $19,277,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 162,117 | $5,400,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 187,435 | $5,358,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 164,336 | $4,793,533 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 77,381 | $2,491,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $820,845 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,500 | $750,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,910 | $612,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,627 | $564,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,046 | $425,513 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $319,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,960 | $266,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,730 | $213,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002768 | this filing | 2024-07-15 | acceptance time not in the bulk data set |