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

SEC FilingSEC DataHachi Filing

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% identified

93 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $465.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$465.4M)

464287309

IVW|464287309

Shares:12.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$465.4M)

464287408

IVE|464287408

Shares:6.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$465.4M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$465.4M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$465.4M)

HUBBELL INC

HUBB|443510607

Shares:2.9K

Value:$969.2K

% of Portfolio:0.2% ($969.2K/$465.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$914.8K

% of Portfolio:0.2% ($914.8K/$465.4M)

81369Y506

Shares:9.5K

Value:$889.2K

% of Portfolio:0.2% ($889.2K/$465.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.1K

Value:$835.0K

% of Portfolio:0.2% ($835.0K/$465.4M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:8.6K

Value:$687.7K

% of Portfolio:0.1% ($687.7K/$465.4M)

CSX CORP

CSX|126408103

Shares:23.1K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$465.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.1K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$465.4M)

46429B267

Shares:25.4K

Value:$583.8K

% of Portfolio:0.1% ($583.8K/$465.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.5K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$465.4M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$465.4M)

PFIZER INC

PFE|717081103

Shares:19.2K

Value:$486.9K

% of Portfolio:0.1% ($486.9K/$465.4M)

Duke Energy CORP

DUK|26441C204

Shares:3.9K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$465.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$465.4M)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$465.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$449.1K

% of Portfolio:0.1% ($449.1K/$465.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ +0.07% (-2) YoY +9.70% (+232)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$465.4M)	QoQ -8.20% (-$110.0K) YoY +15.85% (+$168.3K)
(IVWcusip464287309)	12.7K	QoQ 0.00% (-0) YoY -17.91% (-2.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$465.4M)	QoQ -8.56% (-$110.4K) YoY -9.76% (-$127.4K)
(IVEcusip464287408)	6.1K	QoQ +0.01% (-1) YoY -4.41% (-282)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$465.4M)	QoQ -0.14% (-$1.6K) YoY -2.48% (-$29.7K)
(VTIcusip922908769)	4.1K	QoQ 0.00% (-0) YoY -3.26% (-140)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$465.4M)	QoQ -5.16% (-$62.0K) YoY +2.28% (-$25.5K)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +2.68% (+50) YoY +0.84% (+16)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$465.4M)	QoQ +6.88% (+$67.5K) YoY +14.78% (+$134.9K)
HUBBELL INC(HUBBcusip443510607)	2.9K	QoQ -93.62% (-43.0K) YoY -88.74% (-23.1K)	All Managers (Combined)	$969.2K	0.2% ($969.2K/$465.4M)	QoQ -94.96% (-$18.3M) YoY -91.03% (-$9.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ 0.00% (+0) YoY -39.21% (-3.5K)	All Managers (Combined)	$914.8K	0.2% ($914.8K/$465.4M)	QoQ +1.65% (+$14.9K) YoY -36.15% (-$518.0K)
(cusip81369Y506)✕	9.5K	QoQ 0.00% (+0) YoY -33.30% (-4.8K)	All Managers (Combined)	$889.2K	0.2% ($889.2K/$465.4M)	QoQ +9.09% (+$74.1K) YoY -33.98% (-$457.7K)
DANAHER CORP /DE/(DHRcusip235851102)	4.1K	QoQ -18.26% (-910) YoY -64.50% (-7.4K)	All Managers (Combined)	$835.0K	0.2% ($835.0K/$465.4M)	QoQ -27.00% (-$308.9K) YoY -70.86% (-$2.0M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$687.7K	0.1% ($687.7K/$465.4M)	QoQ NEW(+$687.7K) YoY NEW(+$687.7K)
CSX CORP(CSXcusip126408103)	23.1K	QoQ -9.85% (-2.5K) YoY -12.02% (-3.2K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$465.4M)	QoQ -17.79% (-$147.1K) YoY -30.15% (-$293.4K)
CONOCOPHILLIPS(COPcusip20825C104)	6.1K	QoQ -4.74% (-302) YoY +13.17% (-705)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$465.4M)	QoQ +0.87% (-$5.5K) YoY -6.62% (-$45.1K)
(cusip46429B267)✕	25.4K	QoQ -2.08% (-541) YoY -8.03% (-2.2K)	All Managers (Combined)	$583.8K	0.1% ($583.8K/$465.4M)	QoQ -2.06% (-$12.3K) YoY -7.16% (-$45.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.5K	QoQ -4.15% (-500) YoY +30.75% (+2.7K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$465.4M)	QoQ +8.71% (-$41.9K) YoY +41.34% (+$152.9K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -18.83% (-754) YoY -18.83% (-754)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$465.4M)	QoQ -19.96% (-$121.5K) YoY -30.46% (-$213.4K)
PFIZER INC(PFEcusip717081103)	19.2K	QoQ -0.48% (-93) YoY -19.93% (-4.8K)	All Managers (Combined)	$486.9K	0.1% ($486.9K/$465.4M)	QoQ -4.94% (-$25.3K) YoY -26.88% (-$179.1K)
Duke Energy CORP(DUKcusip26441C204)	3.9K	QoQ -7.20% (-300) YoY +31.61% (+928)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$465.4M)	QoQ +5.04% (-$22.6K) YoY +65.99% (+$187.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ -19.18% (-445) YoY NEW(+1.9K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$465.4M)	QoQ -8.58% (-$43.8K) YoY NEW(+$466.2K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ -7.46% (-300) YoY +13.76% (-450)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$465.4M)	QoQ +0.29% (-$1.3K) YoY -13.99% (-$74.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$449.1K	0.1% ($449.1K/$465.4M)	QoQ +0.91% (+$4.1K) YoY -7.07% (-$34.2K)