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Type
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Adviser American Assets Investment Management, LLC Type 13F-HR/A Submitted
05/09/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$53.5 b % Position5.00 % $ Change11.00 % # Shares450,000 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$43.6 b % Position4.00 % $ Change2.00 % # Shares177,600 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$46.6 b % Position4.00 % $ Change-11.00 % # Shares210,000 # Change0.00 %
Stock Ticker060505104 Stock NameBANK AMERICA CORP $ Position$47.1 b % Position4.00 % $ Change-5.00 % # Shares1,128,950 # Change0.00 %
Stock Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$29.5 b % Position3.00 % $ Change-5.00 % # Shares54,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
05/08/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$19.4 b % Position8.00 % $ ChangeN / A # Shares88,997 # ChangeN / A
Stock TickerG3730V105 Stock NameFTAI AVIATION LTD $ Position$16.6 b % Position7.00 % $ Change1195.00 % # Shares149,929 # Change1580.00 %
Stock Ticker35953C106 Stock NameFTAI INFRASTRUCTURE INC $ Position$16.2 b % Position7.00 % $ Change1073.00 % # Shares3,584,490 # Change1781.00 %
Stock Ticker644393100 Stock NameNEW FORTRESS ENERGY INC $ Position$15.4 b % Position6.00 % $ Change443.00 % # Shares1,859,106 # Change889.00 %
Stock Ticker29444U700 Stock NameEQUINIX INC $ Position$14.2 b % Position6.00 % $ Change1406.00 % # Shares17,359 # Change1641.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR/A Submitted
03/17/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker15118V207 Stock NameCELSIUS HLDGS INC $ Position$1.1 b % Position34.00 % $ ChangeN / A # Shares40,000 # ChangeN / A
Stock Ticker724479100 Stock NamePITNEY BOWES INC $ Position$941.2 m % Position30.00 % $ ChangeN / A # Shares130,000 # ChangeN / A
Stock Ticker36828A101 Stock NameGE VERNOVA INC $ Position$657.9 m % Position21.00 % $ Change-87.00 % # Shares2,000 # Change-90.00 %
Stock Ticker464287432 Stock NameISHARES TR $ Position$436.7 m % Position14.00 % $ ChangeN / A # Shares5,000 # ChangeN / A
Adviser American Assets Investment Management, LLC Type SCHEDULE 13G/A Submitted
02/13/2025
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
02/10/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker76655K103 Stock NameRIGETTI COMPUTING INC $ Position$110.2 b % Position9.00 % $ Change1641.00 % # Shares7,221,216 # Change-11.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$52.6 b % Position4.00 % $ Change7.00 % # Shares210,000 # Change0.00 %
Stock Ticker060505104 Stock NameBANK AMERICA CORP $ Position$49.6 b % Position4.00 % $ Change11.00 % # Shares1,128,950 # Change0.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$48.4 b % Position4.00 % $ Change-8.00 % # Shares450,000 # Change0.00 %
Stock Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$30.9 b % Position3.00 % $ Change16.00 % # Shares54,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
11/05/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$52.7 b % Position5.00 % $ Change2.00 % # Shares450,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$48.9 b % Position4.00 % $ Change11.00 % # Shares210,000 # Change0.00 %
Stock Ticker060505104 Stock NameBANK AMERICA CORP $ Position$44.8 b % Position4.00 % $ Change0.00 % # Shares1,128,950 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$39.4 b % Position3.00 % $ Change19.00 % # Shares1,475,336 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$38.6 b % Position3.00 % $ Change-4.00 % # Shares89,650 # Change0.00 %
Adviser American Assets Investment Management, LLC Type N-PX Submitted
09/03/2024
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
07/31/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$51.8 b % Position5.00 % $ Change-1.00 % # Shares450,000 # Change0.00 %
Stock Ticker060505104 Stock NameBANK AMERICA CORP $ Position$44.9 b % Position4.00 % $ Change54.00 % # Shares1,128,950 # Change47.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$44.2 b % Position4.00 % $ Change23.00 % # Shares210,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$40.1 b % Position4.00 % $ Change6.00 % # Shares89,650 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$35.9 b % Position3.00 % $ Change1.00 % # Shares177,600 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
05/10/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$52.3 b % Position5.00 % $ Change16.00 % # Shares450,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$37.7 b % Position4.00 % $ Change12.00 % # Shares89,650 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$36.0 b % Position3.00 % $ Change-11.00 % # Shares210,000 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$35.6 b % Position3.00 % $ Change18.00 % # Shares177,600 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$32.3 b % Position3.00 % $ Change-3.00 % # Shares1,475,336 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13G/A Submitted
02/14/2024
Adviser American Assets Investment Management, LLC Type 13G Submitted
02/14/2024
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
02/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$45.0 b % Position5.00 % $ Change-15.00 % # Shares450,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$40.4 b % Position4.00 % $ Change12.00 % # Shares210,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$33.7 b % Position3.00 % $ Change19.00 % # Shares89,650 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$33.2 b % Position3.00 % $ Change16.00 % # Shares1,475,336 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$30.2 b % Position3.00 % $ Change17.00 % # Shares177,600 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
11/08/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$52.9 b % Position6.00 % $ Change10.00 % # Shares450,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$36.0 b % Position4.00 % $ Change-12.00 % # Shares210,000 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$30.4 b % Position3.00 % $ Change7.00 % # Shares180,000 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$28.7 b % Position3.00 % $ Change1.00 % # Shares1,475,336 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$28.3 b % Position3.00 % $ Change-7.00 % # Shares89,650 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
08/07/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$48.3 b % Position5.00 % $ Change7.00 % # Shares450,000 # Change10.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$40.7 b % Position5.00 % $ Change18.00 % # Shares210,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$30.5 b % Position3.00 % $ Change18.00 % # Shares89,650 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$28.3 b % Position3.00 % $ Change3.00 % # Shares1,475,336 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$28.3 b % Position3.00 % $ Change-4.00 % # Shares180,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
05/04/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$45.0 b % Position5.00 % $ Change-1.00 % # Shares410,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$34.6 b % Position4.00 % $ Change27.00 % # Shares210,000 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$29.4 b % Position3.00 % $ Change-9.00 % # Shares180,000 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$27.4 b % Position3.00 % $ Change-30.00 % # Shares1,475,336 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$25.8 b % Position3.00 % $ Change20.00 % # Shares89,650 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
02/07/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$45.2 b % Position5.00 % $ Change126232.00 % # Shares410,000 # Change0.00 %
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$39.1 b % Position5.00 % $ Change102932.00 % # Shares1,475,336 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$32.3 b % Position4.00 % $ Change124830.00 % # Shares180,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$27.3 b % Position3.00 % $ Change93916.00 % # Shares210,000 # Change0.00 %
Stock Ticker060505104 Stock NameBANK AMERICA CORP $ Position$25.4 b % Position3.00 % $ Change109571.00 % # Shares767,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
10/25/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$37.9 m % Position4.94 % $ Change-13.40 % # Shares1,475,336 # Change0.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$35.8 m % Position4.66 % $ Change1.95 % # Shares410,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$29.0 m % Position3.78 % $ Change1.08 % # Shares210,000 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$25.9 m % Position3.37 % $ Change-0.76 % # Shares180,000 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$23.2 m % Position3.02 % $ Change-2.99 % # Shares767,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
07/21/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$43.8 m % Position5.47 % $ Change-21.62 % # Shares1,475,336 # Change0.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$35.1 m % Position4.38 % $ Change3.69 % # Shares410,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$28.7 m % Position3.58 % $ Change-21.70 % # Shares210,000 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$26.1 m % Position3.25 % $ Change-11.09 % # Shares180,000 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$23.9 m % Position2.98 % $ Change-21.40 % # Shares767,000 # Change4.07 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
05/06/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$55.9 m % Position5.91 % $ Change1.65 % # Shares1,475,336 # Change0.68 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$36.7 m % Position3.88 % $ Change-1.67 % # Shares210,000 # Change0.00 %
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$33.9 m % Position3.58 % $ Change34.97 % # Shares410,000 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$30.4 m % Position3.21 % $ Change-7.35 % # Shares737,000 # Change0.00 %
Stock Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$29.3 m % Position3.10 % $ Change38.75 % # Shares180,000 # Change0.00 %
Adviser HR - American Assets Investment Management, LLC Type 13F-HR Submitted
02/03/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$55.0 m % Position5.92 % $ Change0.98 % # Shares1,465,336 # Change0.69 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$37.3 m % Position4.02 % $ Change25.49 % # Shares210,000 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$32.8 m % Position3.53 % $ Change4.80 % # Shares737,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$30.2 m % Position3.25 % $ Change19.30 % # Shares89,650 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$28.1 m % Position3.03 % $ Change-3.26 % # Shares177,600 # Change0.00 %
Adviser HR - American Assets Investment Management, LLC Type 13F-HR Submitted
10/21/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$54.5 m % Position6.75 % $ Change0.35 % # Shares1,455,336 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$31.3 m % Position3.88 % $ Change2.96 % # Shares737,000 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$29.7 m % Position3.68 % $ Change3.31 % # Shares210,000 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$29.1 m % Position3.60 % $ Change5.24 % # Shares177,600 # Change0.00 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$25.8 m % Position3.19 % $ Change2.47 % # Shares555,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
08/02/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$54.3 m % Position7.10 % $ Change14.95 % # Shares1,455,336 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$30.4 m % Position3.98 % $ Change-6.40 % # Shares737,000 # Change-12.17 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$28.8 m % Position3.76 % $ Change12.12 % # Shares210,000 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$27.6 m % Position3.61 % $ Change2.17 % # Shares177,600 # Change0.00 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$25.1 m % Position3.29 % $ Change15.92 % # Shares555,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
04/29/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$47.2 m % Position6.52 % $ Change12.33 % # Shares1,455,336 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$32.5 m % Position4.48 % $ Change27.65 % # Shares839,100 # Change0.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$27.0 m % Position3.73 % $ Change19.80 % # Shares177,600 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$25.7 m % Position3.54 % $ Change-7.94 % # Shares210,000 # Change0.00 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$21.7 m % Position2.99 % $ Change29.46 % # Shares555,000 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
02/08/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$42.0 m % Position6.84 % $ Change19.88 % # Shares1,455,336 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$27.9 m % Position4.53 % $ Change14.58 % # Shares210,000 # Change0.00 %
Stock Ticker060505104 Stock NameBK OF AMERICA CORP $ Position$25.4 m % Position4.14 % $ Change53.21 % # Shares839,100 # Change21.77 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$22.6 m % Position3.67 % $ Change31.99 % # Shares177,600 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$19.9 m % Position3.24 % $ Change5.75 % # Shares89,650 # Change0.00 %
Adviser American Assets Investment Management, LLC Type 13F-HR Submitted
10/30/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker024013104 Stock NameAMERICAN ASSETS TR INC $ Position$35.1 m % Position7.22 % $ Change-13.47 % # Shares1,455,336 # Change0.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$24.3 m % Position5.01 % $ Change26.98 % # Shares210,000 # Change300.00 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$23.6 m % Position4.86 % $ Change-8.16 % # Shares1,005,000 # Change0.00 %
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$18.9 m % Position3.88 % $ Change-4.58 % # Shares89,650 # Change-7.67 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$17.1 m % Position3.52 % $ Change11.80 % # Shares177,600 # Change9.23 %