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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.8K

Value:$4.6M

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

Broadcom Inc.

AVGO|11135F101

Shares:24.8K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$347.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$347.0M)

Alphabet Inc.

GOOG|02079K107

Shares:24.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$347.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$347.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$347.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$347.0M)

VISA INC.

V|92826C839

Shares:9.2K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$347.0M)

RTX Corp

RTX|75513E101

Shares:22.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$347.0M)

921910725

VSGX|921910725

Shares:49.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$347.0M)

78463X889

SPDW|78463X889

Shares:73.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$347.0M)

CHEVRON CORP

CVX|166764100

Shares:15.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$347.0M)

464288356

Shares:45.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$347.0M)

Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$347.0M)

AppLovin Corp

APP|03831W108

Shares:9.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$347.0M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$347.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$347.0M)

Walmart Inc.

WMT|931142103

Shares:25.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$347.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.8K	QoQ +0.13% (-13) YoY -1.00% (-99)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$347.0M)	QoQ -8.15% (-$406.9K) YoY +4.54% (-$199.3K)
Broadcom Inc.(AVGOcusip11135F101)	24.8K	QoQ -12.20% (-3.5K) YoY +761.82% (+21.9K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$347.0M)	QoQ -36.59% (-$2.4M) YoY +8.87% (+$338.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +2.48% (+102) YoY +2.28% (+94)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$347.0M)	QoQ +5.77% (+$217.3K) YoY +32.04% (+$966.3K)
Alphabet Inc.(GOOGcusip02079K107)	24.7K	QoQ -0.02% (-7) YoY -1.88% (-475)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$347.0M)	QoQ -17.98% (-$847.7K) YoY +0.67% (-$25.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ +0.44% (-26) YoY +5.17% (+287)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$347.0M)	QoQ -1.12% (-$38.1K) YoY +24.83% (+$668.6K)
Alphabet Inc.(GOOGLcusip02079K305)	21.7K	QoQ -0.41% (-91) YoY +0.02% (+6)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$347.0M)	QoQ -18.65% (-$768.3K) YoY +2.48% (+$81.2K)
AbbVie Inc.(ABBVcusip00287Y109)	15.9K	QoQ -1.27% (-206) YoY -0.29% (-47)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$347.0M)	QoQ +16.39% (-$469.7K) YoY +14.71% (-$427.7K)
VISA INC.(Vcusip92826C839)	9.2K	QoQ -0.58% (-54) YoY +0.24% (+22)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$347.0M)	QoQ +10.24% (-$298.3K) YoY +25.87% (+$660.0K)
RTX Corp(RTXcusip75513E101)	22.9K	QoQ +0.02% (+5) YoY +3.10% (+691)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$347.0M)	QoQ +14.49% (+$384.4K) YoY +40.03% (+$868.3K)
(VSGXcusip921910725)	49.2K	QoQ -16.60% (-9.8K) YoY +35.38% (+12.9K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$347.0M)	QoQ -13.25% (-$443.3K) YoY +38.94% (+$813.1K)
(SPDWcusip78463X889)	73.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$347.0M)	QoQ +6.68% (+$168.3K) YoY +1.59% (+$42.1K)
CHEVRON CORP(CVXcusip166764100)	15.5K	QoQ -1.61% (-255) YoY +0.87% (+134)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$347.0M)	QoQ +13.63% (-$311.7K) YoY +6.97% (+$169.4K)
(cusip464288356)✕	45.7K	QoQ +12.21% (+5.0K) YoY +7.69% (+3.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$347.0M)	QoQ +10.25% (+$239.1K) YoY +5.34% (+$130.3K)
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ -0.39% (-18) YoY -8.64% (-434)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$347.0M)	QoQ +3.70% (-$89.9K) YoY +4.00% (-$96.8K)
AppLovin Corp(APPcusip03831W108)	9.3K	QoQ 0.00% (-0) YoY -3.08% (-296)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$347.0M)	QoQ -18.17% (-$547.4K) YoY +270.98% (-$1.8M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +4.35% (+109) YoY -6.67% (-187)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.0M)	QoQ +9.17% (+$204.9K) YoY +43.29% (-$736.5K)
UNION PACIFIC CORP(UNPcusip907818108)	10.2K	QoQ +1.88% (+189) YoY +14.40% (+1.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.0M)	QoQ +5.55% (+$126.9K) YoY +9.89% (+$217.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$347.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +10.27% (+257) YoY +28.15% (+606)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$347.0M)	QoQ +17.99% (+$347.4K) YoY +36.09% (+$604.2K)
Walmart Inc.(WMTcusip931142103)	25.4K	QoQ -0.34% (-88) YoY +1.76% (+442)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$347.0M)	QoQ -3.16% (-$73.0K) YoY +48.48% (+$728.8K)