HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares 1 3 Year Treasur (SHY) |
360,451 | +9,717 | $29,478 |
| SHY | 360,451 | +9,717 | $29,478 |
| Palantir Technologies In |
1,222,940 | -299,295 | $28,140 |
| PLTR | 1,222,940 | -299,295 | $28,140 |
| Alphabet Inc. Cl A |
185,621 | -2,732 | $28,016 |
| GOOGL | 185,621 | -2,732 | $28,016 |
| Amazon.com Inc. |
152,638 | -3,898 | $27,533 |
| AMZN | 152,638 | -3,898 | $27,533 |
| WR Berkley Corp. |
285,069 | -3,680 | $25,212 |
| WRB | 285,069 | -3,680 | $25,212 |
| Automatic Data Processin |
87,064 | -3 | $21,743 |
| ADP | 87,064 | -3 | $21,743 |
| Mastercard Inc. |
44,171 | -38 | $21,272 |
| MA | 44,171 | -38 | $21,272 |
| Visa Inc. |
71,766 | +100 | $20,028 |
| V | 71,766 | +100 | $20,028 |
| CME Group Inc. |
92,964 | -109 | $20,014 |
| CME | 92,964 | -109 | $20,014 |
| Royal Gold Inc. |
162,070 | +2,784 | $19,742 |
| RGLD | 162,070 | +2,784 | $19,742 |
| Abbott Laboratories |
171,959 | +527 | $19,545 |
| ABT | 171,959 | +527 | $19,545 |
| Brookfield Corp. |
457,154 | +3,298 | $19,141 |
| BN | 457,154 | +3,298 | $19,141 |
| Brookfield Asset Managem |
427,358 | +29,372 | $17,958 |
| BAM | 427,358 | +29,372 | $17,958 |
| Franco Nevada Corp. |
150,040 | +8,935 | $17,879 |
| FNV | 150,040 | +8,935 | $17,879 |
| Johnson & Johnson |
111,825 | +3,692 | $17,690 |
| JNJ | 111,825 | +3,692 | $17,690 |
| Enbridge Inc. |
488,295 | +24,654 | $17,666 |
| ENB | 488,295 | +24,654 | $17,666 |
 Berkshire Hathaway A |
$15,907 | ||
| BRK.A | 18 | -4 | $11,420 |
| BRK.B | 10,670 | -1,435 | $4,487 |
| Pfizer Inc. |
561,777 | +80,695 | $15,589 |
| PFE | 561,777 | +80,695 | $15,589 |
| Clorox Co. |
75,110 | UNCH | $11,500 |
| CLX | 75,110 | UNCH | $11,500 |
| US Bancorp. |
56,922 | UNCH | $2,544 |
| USB | 56,922 | UNCH | $2,544 |
| Greystone Housing Impact |
116,058 | +476 | $1,891 |
| GHI | 116,058 | +476 | $1,891 |
| Apple Inc. |
7,998 | -368 | $1,371 |
| AAPL | 7,998 | -368 | $1,371 |
| Phillips 66 |
7,080 | UNCH | $1,156 |
| PSX | 7,080 | UNCH | $1,156 |
| Microsoft Corp. |
2,569 | +1 | $1,081 |
| MSFT | 2,569 | +1 | $1,081 |
| Coca Cola Co. |
16,848 | UNCH | $1,031 |
| KO | 16,848 | UNCH | $1,031 |
| The Procter & Gamble Co. |
4,492 | UNCH | $729 |
| PG | 4,492 | UNCH | $729 |
| Hershey Foods Corp. |
3,217 | -358 | $626 |
| HSY | 3,217 | -358 | $626 |
| Chevron Corp. |
3,748 | UNCH | $591 |
| CVX | 3,748 | UNCH | $591 |
| SPDR S&P 500 (SPY) |
1,105 | +3 | $578 |
| SPY | 1,105 | +3 | $578 |
| General Dynamics Corp. |
1,918 | UNCH | $542 |
| GD | 1,918 | UNCH | $542 |
| JP Morgan Chase & Co. |
2,529 | UNCH | $507 |
| JPM | 2,529 | UNCH | $507 |
| Pepsico Inc. |
2,819 | UNCH | $493 |
| PEP | 2,819 | UNCH | $493 |
| Invesco S&P 500 Equal We |
2,541 | +218 | $430 |
| RSP | 2,541 | +218 | $430 |
| Micron Technology Inc. |
3,335 | UNCH | $393 |
| MU | 3,335 | UNCH | $393 |
| MFA Financial Inc. |
32,501 | UNCH | $371 |
| MFA | 32,501 | UNCH | $371 |
| Invesco QQQ |
648 | UNCH | $288 |
| QQQ | 648 | UNCH | $288 |
| Eli Lilly & Co. |
301 | UNCH | $234 |
| LLY | 301 | UNCH | $234 |
| Meta Platforms Inc. |
440 | UNCH | $214 |
| META | 440 | UNCH | $214 |
| Oracle Corp. |
1,631 | UNCH | $205 |
| ORCL | 1,631 | UNCH | $205 |
| Tesla Inc. |
1,110 | UNCH | $195 |
| TSLA | 1,110 | UNCH | $195 |
| Merck & Co Inc. |
1,156 | +7 | $153 |
| MRK | 1,156 | +7 | $153 |
| ConocoPhillips |
1,000 | UNCH | $127 |
| COP | 1,000 | UNCH | $127 |
| iShares MSCI Europe Fina (EUFN) |
4,233 | UNCH | $96 |
| EUFN | 4,233 | UNCH | $96 |
| ONEOK Inc. |
1,200 | UNCH | $96 |
| OKE | 1,200 | UNCH | $96 |
| Agnico Eagle Mines Ltd |
1,490 | UNCH | $89 |
| AEM | 1,490 | UNCH | $89 |
| Mondelez Intl Inc Cl A |
1,150 | UNCH | $80 |
| MDLZ | 1,150 | UNCH | $80 |
| Netflix Inc. |
128 | UNCH | $78 |
| NFLX | 128 | UNCH | $78 |
| ASML Holding NV |
78 | UNCH | $76 |
| ASML | 78 | UNCH | $76 |
| Walt Disney Co. |
580 | -421 | $71 |
| DIS | 580 | -421 | $71 |
| Caterpillar Inc. |
192 | UNCH | $70 |
| CAT | 192 | UNCH | $70 |
See Full List: All Stocks Held By America First Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By America First Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $411,289 At 12/31/2023: $382,531 America First Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from America First Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
