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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RTX Corp

RTX|75513E101

Shares:3.3K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$465.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$465.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$465.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:742

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$465.4M)

464287457

Shares:4.8K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$465.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:4.8K

Value:$395.1K

% of Portfolio:0.1% ($395.1K/$465.4M)

CLOROX CO /DE/

CLX|189054109

Shares:2.5K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$465.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$465.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.1K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$465.4M)

464287150

ITOT|464287150

Shares:2.7K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$465.4M)

STRYKER CORP

SYK|863667101

Shares:871

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$465.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:560

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$465.4M)

ADOBE INC.

ADBE|00724F101

Shares:804

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$465.4M)

922908629

VO|922908629

Shares:1.2K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$465.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.5K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$465.4M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$465.4M)

BANK OF HAWAII CORP

BOH|062540109

Shares:3.9K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$465.4M)

464287226

Shares:2.6K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$465.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$465.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:491

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$465.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.3K	QoQ -10.45% (-383) YoY NEW(+3.3K)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$465.4M)	QoQ +2.49% (-$10.6K) YoY NEW(+$434.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ -54.84% (-4.9K) YoY NEW(+4.0K)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$465.4M)	QoQ -61.58% (-$660.0K) YoY NEW(+$411.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ -10.93% (-198) YoY +29.97% (+372)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$465.4M)	QoQ -12.90% (-$59.3K) YoY +20.13% (+$67.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	742	QoQ 0.00% (-0) YoY +14.86% (+96)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$465.4M)	QoQ -6.33% (-$26.8K) YoY +10.12% (+$36.4K)
(cusip464287457)✕	4.8K	QoQ 0.00% (+0) YoY -13.26% (-731)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$465.4M)	QoQ +0.91% (+$3.6K) YoY -12.25% (-$55.2K)
MCCORMICK & CO INC(MKCcusip579780206)	4.8K	QoQ 0.00% (+0) YoY +20.00% (+800)	All Managers (Combined)	$395.1K	0.1% ($395.1K/$465.4M)	QoQ +7.96% (+$29.1K) YoY +28.59% (+$87.8K)
CLOROX CO /DE/(CLXcusip189054109)	2.5K	QoQ 0.00% (-0) YoY +25.00% (+500)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$465.4M)	QoQ -9.33% (-$37.9K) YoY +20.21% (+$61.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ -9.75% (-400) YoY 0.00% (+0)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$465.4M)	QoQ -6.98% (-$26.0K) YoY +4.05% (+$13.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.1K	QoQ -87.87% (-22.7K) YoY -83.28% (-15.6K)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$465.4M)	QoQ -83.19% (-$1.7M) YoY -69.62% (-$776.4K)
(ITOTcusip464287150)	2.7K	QoQ 0.00% (-0) YoY -19.88% (-678)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$465.4M)	QoQ -5.12% (-$18.0K) YoY -15.23% (-$59.9K)
STRYKER CORP(SYKcusip863667101)	871	QoQ -27.77% (-335) YoY -20.81% (-229)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$465.4M)	QoQ -25.32% (-$110.0K) YoY -17.63% (-$69.4K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	560	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$465.4M)	QoQ -7.95% (-$27.1K) YoY +14.74% (+$40.4K)
ADOBE INC.(ADBEcusip00724F101)	804	QoQ -70.10% (-1.9K) YoY -94.82% (-14.7K)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$465.4M)	QoQ -74.21% (-$887.4K) YoY -96.06% (-$7.5M)
(VOcusip922908629)	1.2K	QoQ 0.00% (-0) YoY +1.04% (+12)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$465.4M)	QoQ -2.05% (-$6.3K) YoY +4.62% (+$13.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$465.4M)	QoQ +23.93% (+$52.5K) YoY +21.78% (+$48.7K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ -3.36% (-67) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$465.4M)	QoQ -21.65% (-$74.4K) YoY +6.40% (+$16.2K)
BANK OF HAWAII CORP(BOHcusip062540109)	3.9K	QoQ -0.10% (-4) YoY NEW(+3.9K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$465.4M)	QoQ -3.28% (-$9.1K) YoY NEW(+$268.2K)
(cusip464287226)✕	2.6K	QoQ +3.13% (+80) YoY +1.81% (+47)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$465.4M)	QoQ +5.29% (+$13.1K) YoY +2.84% (+$7.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ +0.04% (-1) YoY -0.71% (-17)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$465.4M)	QoQ -11.50% (-$33.5K) YoY -4.03% (-$10.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	491	QoQ -17.61% (-105) YoY -50.55% (-502)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$465.4M)	QoQ -10.25% (-$28.7K) YoY -47.15% (-$224.1K)