Corda-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "LEVI",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "META",
  "MDT",
  "MSFT",
  "MDLZ",
  "HSY",
  "ORCL",
  "KHC",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "SHW",
  "SPG",
  "RTX",
  "TDG",
  "UL",
  "SCHW",
  "VIG",
  "ETR",
  "VYM",
  "MTDR",
  "AMZN",
  "VEU",
  "USB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "SCHD",
  "HIW",
  "SPYV",
  "BK",
  "BRK-A",
  "BRK-B",
  "CPT",
  "CVX",
  "CSCO",
  "CNA",
  "CME",
  "KO",
  "STZ",
  "GLW",
  "CUZ",
  "DE",
  "NKE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 70
Total Value: 1257299138
Accession Number: 0001545812-25-000004
Form Type: 13F-HR
CIK: corda-investment-management
Manager Name: Corda-Investment-Management

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

921908844

VIG|921908844

Shares:20.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:56.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:31.3K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:18.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

78464A508

SPYV|78464A508

Shares:52.1K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:15.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:11.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

922042775

VEU|922042775

Shares:29.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

Matador Resources Co

MTDR|576485205

Shares:32.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

808524797

SCHD|808524797

Shares:58.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:1.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	20.7K	QoQ +6.27% (+1.2K) YoY +7.92% (+1.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +5.27% (+$201.0K) YoY +14.65% (+$512.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	56.2K	QoQ +45.51% (+17.6K) YoY +116.39% (+30.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +51.68% (+$1.2M) YoY +167.55% (+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	31.3K	QoQ -1.29% (-412) YoY +1054.48% (+28.6K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -20.34% (-$866.3K) YoY +38.47% (+$942.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	18.9K	QoQ +23.63% (+3.6K) YoY +99.18% (+9.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +23.63% (+$556.4K) YoY +80.72% (+$1.3M)
(SPYVcusip78464A508)	52.1K	QoQ +3.72% (+1.9K) YoY +3.42% (+1.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +3.58% (+$92.1K) YoY +5.42% (+$137.0K)
CHEVRON CORP(CVXcusip166764100)	15.5K	QoQ +12.05% (+1.7K) YoY +90.02% (+7.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +29.41% (+$588.2K) YoY +101.51% (+$1.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +2.72% (+$59.9K) YoY +0.53% (+$12.0K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ +1.17% (+67) YoY -0.10% (-6)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +12.17% (+$219.2K) YoY +25.44% (-$409.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.1K	QoQ -0.16% (-25) YoY +23.34% (+2.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ +17.08% (-$291.8K) YoY +43.95% (+$610.7K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ -4.90% (-174) YoY +1.81% (+60)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ -6.40% (-$133.0K) YoY +20.82% (+$335.0K)
Alphabet Inc.(GOOGcusip02079K107)	11.8K	QoQ -1.94% (-234) YoY -2.04% (-246)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -19.55% (-$447.7K) YoY +0.51% (-$9.4K)
(VEUcusip922042775)	29.9K	QoQ -20.85% (-7.9K) YoY +4.24% (+1.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -16.37% (-$355.4K) YoY +7.82% (+$131.7K)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ +26.03% (-1.4K) YoY NEW(+6.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -19.11% (-$410.1K) YoY NEW(+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ -8.75% (-657) YoY -5.11% (-369)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -6.62% (-$119.2K) YoY +16.20% (-$234.3K)
Matador Resources Co(MTDRcusip576485205)	32.8K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ -9.18% (-$169.4K) YoY -23.48% (-$513.8K)
(SCHDcusip808524797)	58.9K	QoQ -50.99% (-61.2K) YoY NEW(+58.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -49.84% (-$1.6M) YoY NEW(+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ -1.62% (-68) YoY +48.07% (+1.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -7.32% (-$119.1K) YoY +41.47% (+$442.1K)
TransDigm Group INC(TDGcusip893641100)	1.0K	QoQ +0.19% (+2) YoY +0.19% (+2)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +9.36% (+$123.3K) YoY +12.53% (+$160.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -0.15% (-4) YoY -20.43% (-657)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -4.69% (-$70.6K) YoY -14.90% (-$250.6K)