Teewinot-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  "T",
  "PRM",
  "RYAAY",
  "EOG",
  "HD",
  "HPQ",
  "BKNG",
  "META",
  "SAH",
  "LRCX",
  "MMC",
  "MA",
  "DXC",
  "NVDA",
  "HPE",
  "INTC",
  "VZ",
  "DGX",
  "RTX",
  "UBER",
  "UNM",
  "SCHW",
  "GM",
  "VLRS",
  "NVO",
  "AMZN",
  "USB",
  "WFC",
  "MTB",
  "LH",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "CBOE",
  "DHR",
  "JNJ",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 978252768
Accession Number: 0001420506-25-001256
Form Type: 13F-HR
CIK: teewinot-capital-advisers
Manager Name: Teewinot-Capital-Advisers

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $978.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:12.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$978.3M)

NOVO NORDISK A S

NVO|670100205

Shares:36.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$978.3M)

Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$978.3M)

General Motors Co

GM|37045V100

Shares:48.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$978.3M)

AUTOZONE INC

AZO|053332102

Shares:587

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$978.3M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:39.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$978.3M)

INTEL CORP

INTC|458140100

Shares:97.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$978.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:12.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$978.3M)

AT&T INC.

T|00206R102

Shares:74.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$978.3M)

US BANCORP \DE\

USB|902973304

Shares:43.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$978.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$978.3M)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$978.3M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:102.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$978.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:211

Value:$972.1K

% of Portfolio:0.1% ($972.1K/$978.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.0K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$978.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.5K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$978.3M)

M&T BANK CORP

MTB|55261F104

Shares:3.9K

Value:$694.3K

% of Portfolio:0.1% ($694.3K/$978.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.4K

Value:$693.3K

% of Portfolio:0.1% ($693.3K/$978.3M)

HP INC

HPQ|40434L105

Shares:23.8K

Value:$659.1K

% of Portfolio:0.1% ($659.1K/$978.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:23.8K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$978.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$978.3M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
NOVO NORDISK A S(NVOcusip670100205)	36.5K	QoQ 0.00% (-0) YoY NEW(+36.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$978.3M)	QoQ -19.27% (-$605.1K) YoY NEW(+$2.5M)
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$978.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
General Motors Co(GMcusip37045V100)	48.2K	QoQ -94.82% (-882.6K) YoY -95.76% (-1.1M)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$978.3M)	QoQ -95.43% (-$47.3M) YoY -95.60% (-$49.3M)
AUTOZONE INC(AZOcusip053332102)	587	QoQ NEW(+587) YoY NEW(+587)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$978.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	39.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$978.3M)	QoQ -10.08% (-$250.9K) YoY +0.03% (+$786)
INTEL CORP(INTCcusip458140100)	97.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$978.3M)	QoQ +13.17% (+$258.3K) YoY -48.55% (-$2.1M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$978.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
AT&T INC.(Tcusip00206R102)	74.8K	QoQ NEW(+74.8K) YoY NEW(+74.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$978.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
US BANCORP \DE\(USBcusip902973304)	43.1K	QoQ -93.87% (-660.5K) YoY -93.20% (-591.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$978.3M)	QoQ -94.59% (-$31.8M) YoY -93.71% (-$27.1M)
EOG RESOURCES INC(EOGcusip26875P101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$978.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$978.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	102.6K	QoQ 0.00% (-0) YoY NEW(+102.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$978.3M)	QoQ -21.20% (-$278.2K) YoY NEW(+$1.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	211	QoQ NEW(+211) YoY -98.51% (-14.0K)	All Managers (Combined)	$972.1K	0.1% ($972.1K/$978.3M)	QoQ NEW(+$972.1K) YoY -98.10% (-$50.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$978.3M)	QoQ NEW(+$708.7K) YoY NEW(+$708.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$704.6K	0.1% ($704.6K/$978.3M)	QoQ NEW(+$704.6K) YoY NEW(+$704.6K)
M&T BANK CORP(MTBcusip55261F104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$694.3K	0.1% ($694.3K/$978.3M)	QoQ NEW(+$694.3K) YoY NEW(+$694.3K)
DANAHER CORP /DE/(DHRcusip235851102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$693.3K	0.1% ($693.3K/$978.3M)	QoQ NEW(+$693.3K) YoY NEW(+$693.3K)
HP INC(HPQcusip40434L105)	23.8K	QoQ 0.00% (-0) YoY -5.92% (-1.5K)	All Managers (Combined)	$659.1K	0.1% ($659.1K/$978.3M)	QoQ -15.12% (-$117.5K) YoY -13.82% (-$105.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	23.8K	QoQ 0.00% (-0) YoY -5.92% (-1.5K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$978.3M)	QoQ -27.74% (-$141.0K) YoY -18.10% (-$81.2K)