A&I FINANCIAL SERVICES, LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Stacey Frank - Vice President
Location
Englewood, CO
Holdings as of
31 Dec 2024
Value $
$102,584,044
Num holdings
72
Filing time
05 Feb 2025, 10:18:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWM, ITOT, DBMF, VEA, and NVDA.
Previous filing
Q3 2019 - 09 Oct 2019
Next filing
Q1 2025 - 01 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stacey Frank Vice President Lone Tree, Colorado 05 Feb 2025