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  Name: Ameraudi Asset Management Inc.
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,721,000
  Total Value Change : $-12,629,000
  Securities Held Change : -4
   
All Securities Held : 49
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 15
  Decreased Positions : 28

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 19 - $47.32 $3,117,000 65,712 1.45% -23,000 0 0.063    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 26 - $946.30 $719,000 796 0.33% 325,000 0 0    Semiconductor - Speci...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 27 - $82.01 $710,000 8,888 0.33% 39,000 0 0.001    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 29 - $0.00 $692,000 6,022 0.32% 60,000 0 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 33 - $97.19 $541,000 5,520 0.25% -7,000 0 0    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 34 - $0.00 $540,000 5,793 0.25% 47,000 0 0.015    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 36 - $46.67 $473,000 10,053 0.22% -7,000 0 0.004    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 39 - $262.64 $429,000 1,652 0.2% 37,000 0 0    Closed - End Fund - E...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 38 - $34.16 $429,000 13,309 0.2% 2,000 0 0.008    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 41 - $202.11 $364,000 1,816 0.17% 55,000 0 0    Domestic Money Center...
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 42 - $0.00 $320,000 6,890 0.15% -4,000 0 0.018    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 45 - $423.08 $260,000 618 0.12% 28,000 0 0    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 46 - $49.56 $238,000 4,743 0.11% 11,000 0 0    Closed - End Fund - F...
   (COST)1 Year Chart         COST Costco Wholesale Corp 47 - $787.04 $226,000 309 0.11% 22,000 0 0    Discount, Variety Stores
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 49 - $6.48 $174,000 25,150 0.08% -1,000 0 0    Foreign Money Center ...
      15 Records Found
  1    
Page 1 of 1
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