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:

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NETFLIX INC

NFLX|64110L106

Shares:3.1K

Value:$2.9M

% of Portfolio:803.8% ($2.9M/$364.4K)

81369Y886

Shares:37.1K

Value:$2.9M

% of Portfolio:802.5% ($2.9M/$364.4K)

CITIGROUP INC

C|172967424

Shares:40.2K

Value:$2.9M

% of Portfolio:784.1% ($2.9M/$364.4K)

ANALOG DEVICES INC

ADI|032654105

Shares:13.9K

Value:$2.8M

% of Portfolio:770.3% ($2.8M/$364.4K)

PEPSICO INC

PEP|713448108

Shares:18.5K

Value:$2.8M

% of Portfolio:759.4% ($2.8M/$364.4K)

78464A508

SPYV|78464A508

Shares:54.1K

Value:$2.8M

% of Portfolio:758.3% ($2.8M/$364.4K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:36.1K

Value:$2.6M

% of Portfolio:702.6% ($2.6M/$364.4K)

AMGEN INC

AMGN|031162100

Shares:8.2K

Value:$2.5M

% of Portfolio:697.6% ($2.5M/$364.4K)

81369Y860

Shares:59.9K

Value:$2.5M

% of Portfolio:688.0% ($2.5M/$364.4K)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.0K

Value:$2.4M

% of Portfolio:666.3% ($2.4M/$364.4K)

S&P Global Inc.

SPGI|78409V104

Shares:4.5K

Value:$2.3M

% of Portfolio:634.5% ($2.3M/$364.4K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:7.6K

Value:$2.2M

% of Portfolio:616.7% ($2.2M/$364.4K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:36.2K

Value:$2.2M

% of Portfolio:613.4% ($2.2M/$364.4K)

STARBUCKS CORP

SBUX|855244109

Shares:22.4K

Value:$2.2M

% of Portfolio:602.7% ($2.2M/$364.4K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.9K

Value:$2.1M

% of Portfolio:588.9% ($2.1M/$364.4K)

ATMOS ENERGY CORP

ATO|049560105

Shares:13.6K

Value:$2.1M

% of Portfolio:578.8% ($2.1M/$364.4K)

Tesla, Inc.

TSLA|88160R101

Shares:8.0K

Value:$2.1M

% of Portfolio:568.1% ($2.1M/$364.4K)

BlackRock, Inc.

BLK|09290D101

Shares:2.1K

Value:$2.0M

% of Portfolio:557.7% ($2.0M/$364.4K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.0M

% of Portfolio:550.5% ($2.0M/$364.4K)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:549.4% ($2.0M/$364.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	3.1K	QoQ +1.84% (+57) YoY +6.04% (+179)	All Managers (Combined)	$2.9M	803.8% ($2.9M/$364.4K)	QoQ +6.54% (+$0) YoY +62.81% (+$1)
(cusip81369Y886)✕	37.1K	QoQ -64.31% (-66.8K) YoY +13.62% (+4.4K)	All Managers (Combined)	$2.9M	802.5% ($2.9M/$364.4K)	QoQ -62.82% (-$5) YoY +36.50% (+$1)
CITIGROUP INC(Ccusip172967424)	40.2K	QoQ -0.17% (-70) YoY NEW(+40.2K)	All Managers (Combined)	$2.9M	784.1% ($2.9M/$364.4K)	QoQ +0.66% (-$0) YoY NEW(+$3)
ANALOG DEVICES INC(ADIcusip032654105)	13.9K	QoQ -0.38% (-54) YoY NEW(+13.9K)	All Managers (Combined)	$2.8M	770.3% ($2.8M/$364.4K)	QoQ -5.42% (-$0) YoY NEW(+$3)
PEPSICO INC(PEPcusip713448108)	18.5K	QoQ +2.68% (+482) YoY NEW(+18.5K)	All Managers (Combined)	$2.8M	759.4% ($2.8M/$364.4K)	QoQ +1.24% (+$0) YoY NEW(+$3)
(SPYVcusip78464A508)	54.1K	QoQ -1.01% (-557) YoY +1.35% (+721)	All Managers (Combined)	$2.8M	758.3% ($2.8M/$364.4K)	QoQ -1.14% (-$0) YoY +3.28% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	36.1K	QoQ +1.66% (+592) YoY -1.19% (-438)	All Managers (Combined)	$2.6M	702.6% ($2.6M/$364.4K)	QoQ +0.54% (+$0) YoY +9.58% (-$0)
AMGEN INC(AMGNcusip031162100)	8.2K	QoQ -1.23% (-102) YoY NEW(+8.2K)	All Managers (Combined)	$2.5M	697.6% ($2.5M/$364.4K)	QoQ +18.06% (-$0) YoY NEW(+$3)
(cusip81369Y860)✕	59.9K	QoQ -67.37% (-123.7K) YoY +13.87% (+7.3K)	All Managers (Combined)	$2.5M	688.0% ($2.5M/$364.4K)	QoQ -66.42% (-$5) YoY +20.58% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	27.0K	QoQ +29.67% (+6.2K) YoY +43.98% (-8.3K)	All Managers (Combined)	$2.4M	666.3% ($2.4M/$364.4K)	QoQ +17.01% (+$0) YoY -2.05% (-$0)
S&P Global Inc.(SPGIcusip78409V104)	4.5K	QoQ -1.60% (-74) YoY -6.04% (-293)	All Managers (Combined)	$2.3M	634.5% ($2.3M/$364.4K)	QoQ +0.39% (-$0) YoY +12.23% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	7.6K	QoQ -0.26% (-20) YoY NEW(+7.6K)	All Managers (Combined)	$2.2M	616.7% ($2.2M/$364.4K)	QoQ +1.39% (-$0) YoY NEW(+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	36.2K	QoQ -67.16% (-74.1K) YoY -65.39% (-68.5K)	All Managers (Combined)	$2.2M	613.4% ($2.2M/$364.4K)	QoQ -65.76% (-$4) YoY -57.21% (-$3)
STARBUCKS CORP(SBUXcusip855244109)	22.4K	QoQ -0.32% (-73) YoY NEW(+22.4K)	All Managers (Combined)	$2.2M	602.7% ($2.2M/$364.4K)	QoQ +7.12% (-$0) YoY NEW(+$2)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.9K	QoQ -0.05% (-13) YoY NEW(+22.9K)	All Managers (Combined)	$2.1M	588.9% ($2.1M/$364.4K)	QoQ +3.02% (-$0) YoY NEW(+$2)
ATMOS ENERGY CORP(ATOcusip049560105)	13.6K	QoQ -0.04% (-6) YoY NEW(+13.6K)	All Managers (Combined)	$2.1M	578.8% ($2.1M/$364.4K)	QoQ +10.94% (-$0) YoY NEW(+$2)
Tesla, Inc.(TSLAcusip88160R101)	8.0K	QoQ +9.82% (-715) YoY +19.66% (+1.3K)	All Managers (Combined)	$2.1M	568.1% ($2.1M/$364.4K)	QoQ -29.51% (-$1) YoY +76.47% (+$1)
BlackRock, Inc.(BLKcusip09290D101)	2.1K	QoQ -0.87% (-19) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	557.7% ($2.0M/$364.4K)	QoQ -8.46% (-$0) YoY NEW(+$2)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ +0.58% (-26) YoY NEW(+4.5K)	All Managers (Combined)	$2.0M	550.5% ($2.0M/$364.4K)	QoQ -7.55% (-$0) YoY NEW(+$2)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ +391.65% (+4.8K) YoY NEW(+6.1K)	All Managers (Combined)	$2.0M	549.4% ($2.0M/$364.4K)	QoQ +346.87% (+$2) YoY NEW(+$2)