Dedora-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  null,
  "LRCX",
  "LIN",
  "ENSG",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "RTX",
  "SPDW",
  "GLD",
  "SBUX",
  "TEL",
  "TXN",
  "TM",
  "TMO",
  "UBER",
  "UPS",
  "VO",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VB",
  "VOO",
  "V",
  "WMT",
  "XEL",
  null,
  "NOK",
  null,
  "CRM",
  "MCK",
  "GWW",
  "NUE",
  null,
  "ADP",
  "AVTR",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CRWD",
  "DHR",
  "DLR",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 113
Total Value: 346984533
Accession Number: 0001172661-25-001577
Form Type: 13F-HR
CIK: dedora-capital
Manager Name: Dedora-Capital

Data Enrichment

83% identified

94 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $347.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:209.4K

Value:$27.0M

% of Portfolio:7.8% ($27.0M/$347.0M)

922908736

VUG|922908736

Shares:72.3K

Value:$26.8M

% of Portfolio:7.7% ($26.8M/$347.0M)

464287200

IVV|464287200

Shares:34.6K

Value:$19.4M

% of Portfolio:5.6% ($19.4M/$347.0M)

316188309

Shares:410.1K

Value:$18.7M

% of Portfolio:5.4% ($18.7M/$347.0M)

922908751

VB|922908751

Shares:72.6K

Value:$16.1M

% of Portfolio:4.6% ($16.1M/$347.0M)

14019W109

Shares:608.6K

Value:$14.9M

% of Portfolio:4.3% ($14.9M/$347.0M)

922908363

VOO|922908363

Shares:25.4K

Value:$13.0M

% of Portfolio:3.8% ($13.0M/$347.0M)

Apple Inc.

AAPL|037833100

Shares:58.5K

Value:$13.0M

% of Portfolio:3.7% ($13.0M/$347.0M)

14020Y300

Shares:456.4K

Value:$12.5M

% of Portfolio:3.6% ($12.5M/$347.0M)

921910691

VCEB|921910691

Shares:154.3K

Value:$9.7M

% of Portfolio:2.8% ($9.7M/$347.0M)

46137V357

RSP|46137V357

Shares:49.7K

Value:$8.6M

% of Portfolio:2.5% ($8.6M/$347.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.3M

% of Portfolio:2.1% ($7.3M/$347.0M)

AMAZON COM INC

AMZN|023135106

Shares:37.6K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$347.0M)

NVIDIA CORP

NVDA|67066G104

Shares:55.9K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$347.0M)

67092P201

Shares:75.8K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$347.0M)

67092P607

Shares:131.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$347.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.3K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$347.0M)

HOME DEPOT, INC.

HD|437076102

Shares:13.3K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$347.0M)

Tesla, Inc.

TSLA|88160R101

Shares:18.6K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$347.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$347.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	209.4K	QoQ -1.18% (-2.5K) YoY -0.47% (-995)	All Managers (Combined)	$27.0M	7.8% ($27.0M/$347.0M)	QoQ -0.12% (-$34.5K) YoY +6.08% (-$1.5M)
(VUGcusip922908736)	72.3K	QoQ -1.64% (-1.2K) YoY -3.52% (-2.6K)	All Managers (Combined)	$26.8M	7.7% ($26.8M/$347.0M)	QoQ -11.13% (-$3.4M) YoY +3.94% (-$1.0M)
(IVVcusip464287200)	34.6K	QoQ -1.05% (-370) YoY +3.24% (+1.1K)	All Managers (Combined)	$19.4M	5.6% ($19.4M/$347.0M)	QoQ -5.56% (-$1.1M) YoY +10.35% (+$1.8M)
(cusip316188309)✕	410.1K	QoQ +0.93% (+3.8K) YoY +11.77% (+43.2K)	All Managers (Combined)	$18.7M	5.4% ($18.7M/$347.0M)	QoQ +2.69% (+$490.5K) YoY +12.61% (+$2.1M)
(VBcusip922908751)	72.6K	QoQ +0.65% (-475) YoY +12.16% (+7.9K)	All Managers (Combined)	$16.1M	4.6% ($16.1M/$347.0M)	QoQ -7.10% (-$1.2M) YoY +8.80% (+$1.3M)
(cusip14019W109)✕	608.6K	QoQ +0.51% (-3.1K) YoY +9.19% (+51.2K)	All Managers (Combined)	$14.9M	4.3% ($14.9M/$347.0M)	QoQ -0.26% (-$39.0K) YoY +3.68% (+$529.6K)
(VOOcusip922908363)	25.4K	QoQ -4.49% (-1.2K) YoY -5.70% (-1.5K)	All Managers (Combined)	$13.0M	3.8% ($13.0M/$347.0M)	QoQ -8.90% (-$1.3M) YoY +0.80% (-$104.0K)
Apple Inc.(AAPLcusip037833100)	58.5K	QoQ -1.70% (-1.0K) YoY -4.14% (-2.5K)	All Managers (Combined)	$13.0M	3.7% ($13.0M/$347.0M)	QoQ -12.81% (-$1.9M) YoY +24.16% (-$2.5M)
(cusip14020Y300)✕	456.4K	QoQ +3.17% (+14.0K) YoY NEW(+456.4K)	All Managers (Combined)	$12.5M	3.6% ($12.5M/$347.0M)	QoQ +3.24% (+$391.8K) YoY NEW(+$12.5M)
(VCEBcusip921910691)	154.3K	QoQ -10.64% (-18.4K) YoY -2.59% (-4.1K)	All Managers (Combined)	$9.7M	2.8% ($9.7M/$347.0M)	QoQ -9.30% (-$995.7K) YoY -2.33% (-$232.2K)
(RSPcusip46137V357)	49.7K	QoQ -2.17% (-1.1K) YoY -3.45% (-1.8K)	All Managers (Combined)	$8.6M	2.5% ($8.6M/$347.0M)	QoQ -3.29% (-$293.5K) YoY -1.25% (-$109.8K)
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ -0.97% (-192) YoY +0.49% (-95)	All Managers (Combined)	$7.3M	2.1% ($7.3M/$347.0M)	QoQ -11.80% (-$978.4K) YoY -10.33% (-$842.3K)
AMAZON COM INC(AMZNcusip023135106)	37.6K	QoQ -2.05% (-788) YoY -3.19% (-1.2K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$347.0M)	QoQ -15.05% (-$1.3M) YoY +2.11% (-$147.8K)
NVIDIA CORP(NVDAcusip67066G104)	55.9K	QoQ -8.46% (-5.2K) YoY +706.17% (-48.9K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$347.0M)	QoQ -26.12% (-$2.1M) YoY -3.29% (-$206.4K)
(cusip67092P201)✕	75.8K	QoQ -12.76% (-11.1K) YoY -0.28% (-213)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$347.0M)	QoQ -20.44% (-$1.5M) YoY +2.33% (-$135.3K)
(cusip67092P607)✕	131.6K	QoQ +39.65% (+37.4K) YoY +75.64% (+56.7K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$347.0M)	QoQ +27.84% (+$1.1M) YoY +61.91% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.3K	QoQ -1.34% (-277) YoY -2.01% (-418)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$347.0M)	QoQ +0.95% (-$47.2K) YoY +19.99% (-$830.9K)
HOME DEPOT, INC.(HDcusip437076102)	13.3K	QoQ -0.92% (-124) YoY -5.04% (-708)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$347.0M)	QoQ -6.65% (-$348.2K) YoY -9.28% (-$499.9K)
Tesla, Inc.(TSLAcusip88160R101)	18.6K	QoQ -3.38% (-652) YoY -2.90% (-556)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$347.0M)	QoQ -38.00% (-$3.0M) YoY +43.14% (-$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.9K	QoQ -1.34% (-121) YoY +1.67% (+146)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$347.0M)	QoQ +2.14% (-$97.5K) YoY +7.63% (+$329.8K)