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 |
Walmart Inc. | 1,113 | +742 | $67 |
WMT | 1,113 | +742 | $67 |
Medtronic Inc. | 695 | UNCH | $61 |
MDT | 695 | UNCH | $61 |
Union Pacific Corp. | 249 | UNCH | $61 |
UNP | 249 | UNCH | $61 |
Home Depot Inc. | 150 | UNCH | $58 |
HD | 150 | UNCH | $58 |
Morgan Stanley | 556 | UNCH | $52 |
MS | 556 | UNCH | $52 |
TotalEnergies SE | 717 | UNCH | $49 |
TTE | 717 | UNCH | $49 |
Taiwan Semiconductor Co. | 353 | UNCH | $48 |
TSM | 353 | UNCH | $48 |
MetLife Inc. | 530 | UNCH | $39 |
MET | 530 | UNCH | $39 |
New Gold Inc. | 22,660 | UNCH | $39 |
NGD | 22,660 | UNCH | $39 |
Archer Daniels Midland | 581 | UNCH | $36 |
ADM | 581 | UNCH | $36 |
Williams Cos. Inc. | 883 | UNCH | $34 |
WMB | 883 | UNCH | $34 |
SPDR Energy Select Secto (XLE) | 360 | UNCH | $34 |
XLE | 360 | UNCH | $34 |
Freeport McMoran Inc. | 621 | UNCH | $29 |
FCX | 621 | UNCH | $29 |
Occidental Petroleum Cor | 358 | UNCH | $23 |
OXY | 358 | UNCH | $23 |
Exxon Mobil Corp. | 191 | UNCH | $22 |
XOM | 191 | UNCH | $22 |
Cardiff Oncology Inc | 4,000 | UNCH | $21 |
CRDF | 4,000 | UNCH | $21 |
Tyson Foods Inc. | 350 | UNCH | $21 |
TSN | 350 | UNCH | $21 |
Wells Fargo Co. | 341 | UNCH | $20 |
WFC | 341 | UNCH | $20 |
Stryker Corp. | 51 | UNCH | $18 |
SYK | 51 | UNCH | $18 |
GlaxoSmithKline Plc | 400 | UNCH | $17 |
GSK | 400 | UNCH | $17 |
Invesco Russell 1000 Equ | 346 | UNCH | $16 |
EQAL | 346 | UNCH | $16 |
Verizon Communications I | 253 | UNCH | $11 |
VZ | 253 | UNCH | $11 |
Fresenius Medical Care A | 538 | UNCH | $10 |
FMS | 538 | UNCH | $10 |
Devon Energy Corp. | 151 | UNCH | $8 |
DVN | 151 | UNCH | $8 |
Crown Castle Intl Corp. | 62 | UNCH | $7 |
CCI | 62 | UNCH | $7 |
Sealed Air Corp. | 200 | UNCH | $7 |
SEE | 200 | UNCH | $7 |
iShares Select Dividend (DVY) | 47 | +47 | $6 |
DVY | 47 | +47 | $6 |
Paramount Global | 432 | UNCH | $5 |
PARA | 432 | UNCH | $5 |
Haleon PLC | 500 | UNCH | $4 |
HLN | 500 | UNCH | $4 |
AT&T Inc. | 254 | UNCH | $4 |
T | 254 | UNCH | $4 |
American Electric Power | 6 | UNCH | $1 |
AEP | 6 | UNCH | $1 |
Editas Medicine Inc. | 150 | +150 | $1 |
EDIT | 150 | +150 | $1 |
Warner Bros Discovery In | 61 | UNCH | $1 |
WBD | 61 | UNCH | $1 |
Sirius XM Radio Inc. | 40 | +40 | $0 |
SIRI | 40 | +40 | $0 |
AbbVie Inc | $0 (exited) | ||
ABBV | 0 | -201 | $0 |
Boston Scientific Corp. | $0 (exited) | ||
BSX | 0 | -311 | $0 |
Capital One Financial Co | $0 (exited) | ||
COF | 0 | -326 | $0 |
Danaher Corp. | $0 (exited) | ||
DHR | 0 | -134 | $0 |
iShares MSCI Denmark ETF | $0 (exited) | ||
EDEN | 0 | -200 | $0 |
iShares Russell Mid Cap | $0 (exited) | ||
IWP | 0 | -202 | $0 |
McDonalds Corp. | $0 (exited) | ||
MCD | 0 | -76 | $0 |
Nike Inc. CL B | $0 (exited) | ||
NKE | 0 | -224 | $0 |
Reliance Steel & Aluminu | $0 (exited) | ||
RS | 0 | -100 | $0 |
Starbucks Corp. | $0 (exited) | ||
SBUX | 0 | -244 | $0 |
Charles Schwab Corp. | $0 (exited) | ||
SCHW | 0 | -325 | $0 |
Shell PLC | $0 (exited) | ||
SHEL | 0 | -551 | $0 |
iShares TIPS Bond | $0 (exited) | ||
TIP | 0 | -4,564 | $0 |
Thermo Fisher Scientific | $0 (exited) | ||
TMO | 0 | -84 | $0 |
Veralto Corp | $0 (exited) | ||
VLTO | 0 | -44 | $0 |
Xylem Inc. | 0 | -200 | $0 (exited) |
XYL | 0 | -200 | $0 |
See Summary: America First Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By America First Investment Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DVY | +47 | +$6 |
EDIT | +150 | +$1 |
SIRI | +40 | $UNCH |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |