HoldingsChannel.com
All Stocks Held By America First Investment Advisors LLC
As of  03/31/2024, we find all stocks held by America First Investment Advisors LLC to be as follows, presented in the table below with each row detailing each America First Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-America First Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by America First Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
iShares 1 3 Year Treasur (SHY) 360,451 +9,717 $29,478
     SHY360,451+9,717$29,478
Palantir Technologies In 1,222,940 -299,295 $28,140
     PLTR1,222,940-299,295$28,140
Alphabet Inc. Cl A 185,621 -2,732 $28,016
     GOOGL185,621-2,732$28,016
Amazon.com Inc. 152,638 -3,898 $27,533
     AMZN152,638-3,898$27,533
WR Berkley Corp. 285,069 -3,680 $25,212
     WRB285,069-3,680$25,212
Automatic Data Processin 87,064 -3 $21,743
     ADP87,064-3$21,743
Mastercard Inc. 44,171 -38 $21,272
     MA44,171-38$21,272
Visa Inc. 71,766 +100 $20,028
     V71,766+100$20,028
CME Group Inc. 92,964 -109 $20,014
     CME92,964-109$20,014
Royal Gold Inc. 162,070 +2,784 $19,742
     RGLD162,070+2,784$19,742
Abbott Laboratories 171,959 +527 $19,545
     ABT171,959+527$19,545
Brookfield Corp. 457,154 +3,298 $19,141
     BN457,154+3,298$19,141
Brookfield Asset Managem 427,358 +29,372 $17,958
     BAM427,358+29,372$17,958
Franco Nevada Corp. 150,040 +8,935 $17,879
     FNV150,040+8,935$17,879
Johnson & Johnson 111,825 +3,692 $17,690
     JNJ111,825+3,692$17,690
Enbridge Inc. 488,295 +24,654 $17,666
     ENB488,295+24,654$17,666
Berkshire Hathaway A      $15,907
     BRK.A18-4$11,420
     BRK.B10,670-1,435$4,487
Pfizer Inc. 561,777 +80,695 $15,589
     PFE561,777+80,695$15,589
Clorox Co. 75,110 UNCH $11,500
     CLX75,110UNCH$11,500
US Bancorp. 56,922 UNCH $2,544
     USB56,922UNCH$2,544
Greystone Housing Impact 116,058 +476 $1,891
     GHI116,058+476$1,891
Apple Inc. 7,998 -368 $1,371
     AAPL7,998-368$1,371
Phillips 66 7,080 UNCH $1,156
     PSX7,080UNCH$1,156
Microsoft Corp. 2,569 +1 $1,081
     MSFT2,569+1$1,081
Coca Cola Co. 16,848 UNCH $1,031
     KO16,848UNCH$1,031
The Procter & Gamble Co. 4,492 UNCH $729
     PG4,492UNCH$729
Hershey Foods Corp. 3,217 -358 $626
     HSY3,217-358$626
Chevron Corp. 3,748 UNCH $591
     CVX3,748UNCH$591
SPDR S&P 500 (SPY) 1,105 +3 $578
     SPY1,105+3$578
General Dynamics Corp. 1,918 UNCH $542
     GD1,918UNCH$542
JP Morgan Chase & Co. 2,529 UNCH $507
     JPM2,529UNCH$507
Pepsico Inc. 2,819 UNCH $493
     PEP2,819UNCH$493
Invesco S&P 500 Equal We 2,541 +218 $430
     RSP2,541+218$430
Micron Technology Inc. 3,335 UNCH $393
     MU3,335UNCH$393
MFA Financial Inc. 32,501 UNCH $371
     MFA32,501UNCH$371
Invesco QQQ 648 UNCH $288
     QQQ648UNCH$288
Eli Lilly & Co. 301 UNCH $234
     LLY301UNCH$234
Meta Platforms Inc. 440 UNCH $214
     META440UNCH$214
Oracle Corp. 1,631 UNCH $205
     ORCL1,631UNCH$205
Tesla Inc. 1,110 UNCH $195
     TSLA1,110UNCH$195
Merck & Co Inc. 1,156 +7 $153
     MRK1,156+7$153
ConocoPhillips 1,000 UNCH $127
     COP1,000UNCH$127
iShares MSCI Europe Fina (EUFN) 4,233 UNCH $96
     EUFN4,233UNCH$96
ONEOK Inc. 1,200 UNCH $96
     OKE1,200UNCH$96
Agnico Eagle Mines Ltd 1,490 UNCH $89
     AEM1,490UNCH$89
Mondelez Intl Inc Cl A 1,150 UNCH $80
     MDLZ1,150UNCH$80
Netflix Inc. 128 UNCH $78
     NFLX128UNCH$78
ASML Holding NV 78 UNCH $76
     ASML78UNCH$76
Walt Disney Co. 580 -421 $71
     DIS580-421$71
Caterpillar Inc. 192 UNCH $70
     CAT192UNCH$70
Walmart Inc. 1,113 +742 $67
     WMT1,113+742$67
Medtronic Inc. 695 UNCH $61
     MDT695UNCH$61
Union Pacific Corp. 249 UNCH $61
     UNP249UNCH$61
Home Depot Inc. 150 UNCH $58
     HD150UNCH$58
Morgan Stanley 556 UNCH $52
     MS556UNCH$52
TotalEnergies SE 717 UNCH $49
     TTE717UNCH$49
Taiwan Semiconductor Co. 353 UNCH $48
     TSM353UNCH$48
MetLife Inc. 530 UNCH $39
     MET530UNCH$39
New Gold Inc. 22,660 UNCH $39
     NGD22,660UNCH$39
Archer Daniels Midland 581 UNCH $36
     ADM581UNCH$36
Williams Cos. Inc. 883 UNCH $34
     WMB883UNCH$34
SPDR Energy Select Secto (XLE) 360 UNCH $34
     XLE360UNCH$34
Freeport McMoran Inc. 621 UNCH $29
     FCX621UNCH$29
Occidental Petroleum Cor 358 UNCH $23
     OXY358UNCH$23
Exxon Mobil Corp. 191 UNCH $22
     XOM191UNCH$22
Cardiff Oncology Inc 4,000 UNCH $21
     CRDF4,000UNCH$21
Tyson Foods Inc. 350 UNCH $21
     TSN350UNCH$21
Wells Fargo Co. 341 UNCH $20
     WFC341UNCH$20
Stryker Corp. 51 UNCH $18
     SYK51UNCH$18
GlaxoSmithKline Plc 400 UNCH $17
     GSK400UNCH$17
Invesco Russell 1000 Equ 346 UNCH $16
     EQAL346UNCH$16
Verizon Communications I 253 UNCH $11
     VZ253UNCH$11
Fresenius Medical Care A 538 UNCH $10
     FMS538UNCH$10
Devon Energy Corp. 151 UNCH $8
     DVN151UNCH$8
Crown Castle Intl Corp. 62 UNCH $7
     CCI62UNCH$7
Sealed Air Corp. 200 UNCH $7
     SEE200UNCH$7
iShares Select Dividend (DVY) 47 +47 $6
     DVY47+47$6
Paramount Global 432 UNCH $5
     PARA432UNCH$5
Haleon PLC 500 UNCH $4
     HLN500UNCH$4
AT&T Inc. 254 UNCH $4
     T254UNCH$4
American Electric Power 6 UNCH $1
     AEP6UNCH$1
Editas Medicine Inc. 150 +150 $1
     EDIT150+150$1
Warner Bros Discovery In 61 UNCH $1
     WBD61UNCH$1
Sirius XM Radio Inc. 40 +40 $0
     SIRI40+40$0
AbbVie Inc $0 (exited)
     ABBV0-201$0
Boston Scientific Corp. $0 (exited)
     BSX0-311$0
Capital One Financial Co $0 (exited)
     COF0-326$0
Danaher Corp. $0 (exited)
     DHR0-134$0
iShares MSCI Denmark ETF $0 (exited)
     EDEN0-200$0
iShares Russell Mid Cap $0 (exited)
     IWP0-202$0
McDonalds Corp. $0 (exited)
     MCD0-76$0
Nike Inc. CL B $0 (exited)
     NKE0-224$0
Reliance Steel & Aluminu $0 (exited)
     RS0-100$0
Starbucks Corp. $0 (exited)
     SBUX0-244$0
Charles Schwab Corp. $0 (exited)
     SCHW0-325$0
Shell PLC $0 (exited)
     SHEL0-551$0
iShares TIPS Bond $0 (exited)
     TIP0-4,564$0
Thermo Fisher Scientific $0 (exited)
     TMO0-84$0
Veralto Corp $0 (exited)
     VLTO0-44$0
Xylem Inc. 0 -200 $0 (exited)
     XYL0-200$0

See Summary: America First Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By America First Investment Advisors LLC

EntityShares/Amount
Change
Position Value
Change
DVY +47+$6
EDIT +150+$1
SIRI +40$UNCH
EntityShares/Amount
Change
Position Value
Change
TIP -4,564-$491
TMO -84-$45
COF -326-$43
SHEL -551-$36
DHR -134-$31
ABBV -201-$31
RS -100-$28
NKE -224-$24
XYL -200-$23
SBUX -244-$23
EntityShares/Amount
Change
Position Value
Change
PFE +80,695+$1,739
BAM +29,372+$1,971
ENB +24,654+$966
SHY +9,717+$704
FNV +8,935+$2,243
JNJ +3,692+$741
BN +3,298+$932
RGLD +2,784+$475
WMT +742+$9
ABT +527+$675
EntityShares/Amount
Change
Position Value
Change
PLTR -299,295+$2,003
AMZN -3,898+$3,749
WRB -3,680+$4,792
GOOGL -2,732+$1,705
BRK -1,439-$348
DIS -421-$19
AAPL -368-$240
HSY -358-$41
CME -109+$413
Size ($ 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

All Stocks Held By America First Investment Advisors LLC | www.HoldingsChannel.com

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