Cadinha--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "ADBE", "GOOGL", "AVGO", "BOH", "DUK", "FCX", "HON", "HD", "MCD", null, "UNP", "ISRG", "HUBB", "ITW", "EMR", "META", "IVW", "IJH", "NAK", null, null, "MA", "MSFT", "BX", "IJR", "NOC", "PEP", "IVV", "DOW", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "PLTR", "PFE", "PG", "MRK", "VZ", null, "MKC", "AMGN", "SPGI", "RTX", "GLD", null, "IBM", "SYK", "VO", "TSCO", "DD", "AMD", "FI", "AMZN", "IVE", "V", "WMT", "WFC", "WPM", "AEM", "CHKP", "NSC", "TRMB", "PSX", "SCI", "LII", null, "GWW", "ADP", "BRK-A", "BRK-B", "BA", "BMY", "BWXT", "CPF", "CVX", "CMG", "CSCO", "CLX", "KO", "CL", "COP", "ED", "COST", "CSX", "CSWI", "CW", "DHR", "QQQ", "MDY", "XOM", "JNJ", "LLY", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-04
- Total Holdings
- 99
- Total Value
- 465443300
- Accession Number
- 0000923469-25-000003
- Form Type
- 13F-HR
- CIK
- cadinha--co
- Manager Name
- Cadinha--Co
Data Enrichment
94% identified93 identified6 unidentified
Holdings
99 positions • $465.4M total value
Manager:
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Page 1 of 5
Shares:39.2K
Value:$37.1M
% of Portfolio:8.0% ($37.1M/$465.4M)
464285204
Shares:517.2K
Value:$30.5M
% of Portfolio:6.6% ($30.5M/$465.4M)
Shares:71.3K
Value:$16.3M
% of Portfolio:3.5% ($16.3M/$465.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
78.5K | QoQ -0.69% (-550)YoY -0.90% (-720) | All Managers (Combined) | $41.8M | 9.0% ($41.8M/$465.4M) | ||
39.2K | QoQ -0.77% (-307)YoY -2.06% (-828) | All Managers (Combined) | $37.1M | 8.0% ($37.1M/$465.4M) | ||
64.0K | All Managers (Combined) | $31.7M | 6.8% ($31.7M/$465.4M) | |||
(cusip464285204)✕ | 517.2K | All Managers (Combined) | $30.5M | 6.6% ($30.5M/$465.4M) | ||
FISERV INC(FIcusip337738108) | 88.4K | All Managers (Combined) | $19.5M | 4.2% ($19.5M/$465.4M) | ||
33.8K | All Managers (Combined) | $19.0M | 4.1% ($19.0M/$465.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 90.8K | All Managers (Combined) | $17.3M | 3.7% ($17.3M/$465.4M) | ||
Walmart Inc.(WMTcusip931142103) | 196.3K | All Managers (Combined) | $17.2M | 3.7% ($17.2M/$465.4M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 136.7K | All Managers (Combined) | $16.3M | 3.5% ($16.3M/$465.4M) | ||
71.3K | All Managers (Combined) | $16.3M | 3.5% ($16.3M/$465.4M) | |||
ELI LILLY & Co(LLYcusip532457108) | 18.8K | QoQ -0.34% (-65)YoY -3.06% (-595) | All Managers (Combined) | $15.5M | 3.3% ($15.5M/$465.4M) | |
59.7K | YoY NEW(+59.7K) | All Managers (Combined) | $14.6M | 3.1% ($14.6M/$465.4M) | YoY NEW(+$14.6M) | |
45.5K | All Managers (Combined) | $14.4M | 3.1% ($14.4M/$465.4M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 39.2K | All Managers (Combined) | $14.4M | 3.1% ($14.4M/$465.4M) | ||
MCDONALDS CORP(MCDcusip580135101) | 43.9K | All Managers (Combined) | $13.7M | 2.9% ($13.7M/$465.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 87.2K | All Managers (Combined) | $13.5M | 2.9% ($13.5M/$465.4M) | ||
24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $13.4M | 2.9% ($13.4M/$465.4M) | YoY NEW(+$13.4M) | |
214.3K | YoY NEW(+214.3K) | All Managers (Combined) | $13.2M | 2.8% ($13.2M/$465.4M) | YoY NEW(+$13.2M) | |
MICROSOFT CORP(MSFTcusip594918104) | 34.5K | All Managers (Combined) | $12.9M | 2.8% ($12.9M/$465.4M) | ||
278.6K | All Managers (Combined) | $10.5M | 2.3% ($10.5M/$465.4M) |