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 8 of 8

Sort by:

MICROSTRATEGY Inc

MSTR|594972408

Shares:850

Value:$245.0K

% of Portfolio:67.2% ($245.0K/$364.4K)

Burlington Stores, Inc.

BURL|122017106

Shares:1.0K

Value:$244.0K

% of Portfolio:67.0% ($244.0K/$364.4K)

Pure Storage, Inc.

PSTG|74624M102

Shares:4.9K

Value:$216.0K

% of Portfolio:59.3% ($216.0K/$364.4K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:400

Value:$213.0K

% of Portfolio:58.5% ($213.0K/$364.4K)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$213.0K

% of Portfolio:58.5% ($213.0K/$364.4K)

Dynatrace, Inc.

DT|268150109

Shares:4.5K

Value:$211.0K

% of Portfolio:57.9% ($211.0K/$364.4K)

46138G508

Shares:10.2K

Value:$211.0K

% of Portfolio:57.9% ($211.0K/$364.4K)

US Foods Holding Corp.

USFD|912008109

Shares:3.1K

Value:$203.0K

% of Portfolio:55.7% ($203.0K/$364.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$245.0K	67.2% ($245.0K/$364.4K)	QoQ -0.40% (-$0) YoY NEW(+$0)
Burlington Stores, Inc.(BURLcusip122017106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$244.0K	67.0% ($244.0K/$364.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Pure Storage, Inc.(PSTGcusip74624M102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$216.0K	59.3% ($216.0K/$364.4K)	QoQ NEW(+$0) YoY NEW(+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.0K	58.5% ($213.0K/$364.4K)	QoQ -6.57% (-$0) YoY -4.48% (-$0)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ +4.86% (-57) YoY NEW(+1.2K)	All Managers (Combined)	$213.0K	58.5% ($213.0K/$364.4K)	QoQ -32.80% (-$0) YoY NEW(+$0)
Dynatrace, Inc.(DTcusip268150109)	4.5K	QoQ +7.65% (-318) YoY NEW(+4.5K)	All Managers (Combined)	$211.0K	57.9% ($211.0K/$364.4K)	QoQ -6.63% (-$0) YoY NEW(+$0)
(cusip46138G508)✕	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.0K	57.9% ($211.0K/$364.4K)	QoQ -1.86% (-$0) YoY -2.31% (-$0)
US Foods Holding Corp.(USFDcusip912008109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$203.0K	55.7% ($203.0K/$364.4K)	QoQ NEW(+$0) YoY NEW(+$0)