Cordatus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "BSBR",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "DT",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "RPM",
  "UNP",
  "HSBC",
  "ITW",
  null,
  "NBIX",
  "META",
  null,
  null,
  "LHX",
  null,
  "LIN",
  "MA",
  "MSFT",
  "MUFG",
  "GE",
  "NVS",
  "IWD",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  "AMGN",
  "MSTR",
  "SPGI",
  "RY",
  "RELX",
  "SHW",
  "RS",
  "RIO",
  "SHEL",
  "SAP",
  "BP",
  "AMT",
  null,
  "SBUX",
  "SMFG",
  "TM",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "EWBC",
  "JBL",
  "VCIT",
  "EME",
  "IWO",
  "SNY",
  "TSM",
  null,
  "ATO",
  "GM",
  "USFD",
  "AFL",
  "SONY",
  "WSO",
  "DECK",
  "IWP",
  "IWR",
  "FDS",
  "NVO",
  "AMZN",
  "RGA",
  "ACM",
  "VTWO",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WMB",
  null,
  null,
  "SO",
  "SPOT",
  "LII",
  "MANH",
  "SPYV",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BURL",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "DOCU",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 148
Total Value: 364380
Accession Number: 0001715862-25-000004
Form Type: 13F-HR
CIK: cordatus-wealth-management
Manager Name: Cordatus-Wealth-Management

Data Enrichment

90% identified

133 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $364.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

VISA INC.

V|92826C839

Shares:11.9K

Value:$4.2M

% of Portfolio:1143.3% ($4.2M/$364.4K)

LINDE PLC

LIN|G54950103

Shares:8.8K

Value:$4.1M

% of Portfolio:1122.5% ($4.1M/$364.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:1095.8% ($4.0M/$364.4K)

ELI LILLY & Co

LLY|532457108

Shares:4.4K

Value:$3.6M

% of Portfolio:989.1% ($3.6M/$364.4K)

464288687

Shares:117.1K

Value:$3.6M

% of Portfolio:987.2% ($3.6M/$364.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.5K

Value:$3.5M

% of Portfolio:956.1% ($3.5M/$364.4K)

LOWES COMPANIES INC

LOW|548661107

Shares:14.9K

Value:$3.5M

% of Portfolio:955.6% ($3.5M/$364.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:16.5K

Value:$3.5M

% of Portfolio:949.0% ($3.5M/$364.4K)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.0K

Value:$3.4M

% of Portfolio:936.4% ($3.4M/$364.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.3M

% of Portfolio:919.1% ($3.3M/$364.4K)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:906.2% ($3.3M/$364.4K)

CHEVRON CORP

CVX|166764100

Shares:19.7K

Value:$3.3M

% of Portfolio:905.4% ($3.3M/$364.4K)

Accenture plc

ACN|G1151C101

Shares:10.2K

Value:$3.2M

% of Portfolio:873.3% ($3.2M/$364.4K)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.6K

Value:$3.1M

% of Portfolio:857.9% ($3.1M/$364.4K)

AFLAC INC

AFL|001055102

Shares:28.0K

Value:$3.1M

% of Portfolio:854.6% ($3.1M/$364.4K)

PAYCHEX INC

PAYX|704326107

Shares:20.0K

Value:$3.1M

% of Portfolio:846.9% ($3.1M/$364.4K)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:826.1% ($3.0M/$364.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.8K

Value:$3.0M

% of Portfolio:821.9% ($3.0M/$364.4K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:12.1K

Value:$3.0M

% of Portfolio:820.6% ($3.0M/$364.4K)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$3.0M

% of Portfolio:811.2% ($3.0M/$364.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	11.9K	QoQ +4.20% (+480) YoY +10.13% (+1.1K)	All Managers (Combined)	$4.2M	1143.3% ($4.2M/$364.4K)	QoQ +15.56% (+$1) YoY +38.31% (+$1)
LINDE PLC(LINcusipG54950103)	8.8K	QoQ +0.46% (+41) YoY +2.17% (+187)	All Managers (Combined)	$4.1M	1122.5% ($4.1M/$364.4K)	QoQ +11.71% (+$0) YoY +2.45% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +2.07% (+86) YoY +6.83% (+270)	All Managers (Combined)	$4.0M	1095.8% ($4.0M/$364.4K)	QoQ +5.35% (+$0) YoY +37.92% (+$1)
ELI LILLY & Co(LLYcusip532457108)	4.4K	QoQ +2.65% (+113) YoY NEW(+4.4K)	All Managers (Combined)	$3.6M	989.1% ($3.6M/$364.4K)	QoQ +9.81% (+$0) YoY NEW(+$4)
(cusip464288687)✕	117.1K	QoQ +21.55% (+20.8K) YoY NEW(+117.1K)	All Managers (Combined)	$3.6M	987.2% ($3.6M/$364.4K)	QoQ +18.79% (+$1) YoY NEW(+$4)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.5K	QoQ +4.43% (-3.5K) YoY NEW(+83.5K)	All Managers (Combined)	$3.5M	956.1% ($3.5M/$364.4K)	QoQ -0.85% (-$0) YoY NEW(+$3)
LOWES COMPANIES INC(LOWcusip548661107)	14.9K	QoQ -0.55% (-83) YoY NEW(+14.9K)	All Managers (Combined)	$3.5M	955.6% ($3.5M/$364.4K)	QoQ -6.01% (-$0) YoY NEW(+$3)
AbbVie Inc.(ABBVcusip00287Y109)	16.5K	QoQ +3.29% (+527) YoY +26.08% (+3.4K)	All Managers (Combined)	$3.5M	949.0% ($3.5M/$364.4K)	QoQ +21.76% (+$1) YoY +45.05% (+$1)
GENERAL ELECTRIC CO(GEcusip369604301)	17.0K	QoQ +3.04% (+503) YoY NEW(+17.0K)	All Managers (Combined)	$3.4M	936.4% ($3.4M/$364.4K)	QoQ +23.66% (+$1) YoY NEW(+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ +5.52% (+329) YoY NEW(+6.3K)	All Managers (Combined)	$3.3M	919.1% ($3.3M/$364.4K)	QoQ +23.99% (+$1) YoY NEW(+$3)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ +5.24% (+300) YoY +11.34% (+614)	All Managers (Combined)	$3.3M	906.2% ($3.3M/$364.4K)	QoQ +9.55% (+$0) YoY +26.75% (+$1)
CHEVRON CORP(CVXcusip166764100)	19.7K	QoQ +0.38% (+76) YoY NEW(+19.7K)	All Managers (Combined)	$3.3M	905.4% ($3.3M/$364.4K)	QoQ +15.91% (+$0) YoY NEW(+$3)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ +2.69% (-268) YoY +4.61% (-450)	All Managers (Combined)	$3.2M	873.3% ($3.2M/$364.4K)	QoQ -8.90% (-$0) YoY -5.83% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	23.6K	QoQ -0.02% (-6) YoY NEW(+23.6K)	All Managers (Combined)	$3.1M	857.9% ($3.1M/$364.4K)	QoQ +17.25% (-$0) YoY NEW(+$3)
AFLAC INC(AFLcusip001055102)	28.0K	QoQ -1.39% (-396) YoY NEW(+28.0K)	All Managers (Combined)	$3.1M	854.6% ($3.1M/$364.4K)	QoQ +5.99% (-$0) YoY NEW(+$3)
PAYCHEX INC(PAYXcusip704326107)	20.0K	QoQ -0.21% (-43) YoY NEW(+20.0K)	All Managers (Combined)	$3.1M	846.9% ($3.1M/$364.4K)	QoQ +9.78% (-$0) YoY NEW(+$3)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ +41.38% (+2.4K) YoY NEW(+8.2K)	All Managers (Combined)	$3.0M	826.1% ($3.0M/$364.4K)	QoQ +33.24% (+$1) YoY NEW(+$3)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.8K	QoQ -0.53% (-53) YoY NEW(+9.8K)	All Managers (Combined)	$3.0M	821.9% ($3.0M/$364.4K)	QoQ +3.81% (-$0) YoY NEW(+$3)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	12.1K	QoQ +0.13% (-16) YoY NEW(+12.1K)	All Managers (Combined)	$3.0M	820.6% ($3.0M/$364.4K)	QoQ -2.06% (-$0) YoY NEW(+$3)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +1.70% (+86) YoY +14.30% (+642)	All Managers (Combined)	$3.0M	811.2% ($3.0M/$364.4K)	QoQ +0.10% (+$0) YoY +35.65% (+$1)