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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Salesforce, Inc.

CRM|79466L302

Shares:8.1K

Value:$2.2M

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

922908629

VO|922908629

Shares:8.4K

Value:$2.2M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$347.0M)

LINDE PLC

LIN|G54950103

Shares:4.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$347.0M)

33733E104

Shares:21.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$347.0M)

AMGEN INC

AMGN|031162100

Shares:5.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$347.0M)

14020Y409

Shares:67.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$347.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$347.0M)

74347X831

Shares:27.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$347.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:20.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$347.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$347.0M)

46654Q724

Shares:23.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$347.0M)

74347X864

Shares:18.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$347.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$347.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:16.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$347.0M)

92206C102

VGSH|92206C102

Shares:19.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$347.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.0M)

Accenture plc

ACN|G1151C101

Shares:3.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$347.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$994.4K

% of Portfolio:0.3% ($994.4K/$347.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	8.1K	QoQ +0.56% (-46) YoY +14.46% (+1.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$347.0M)	QoQ -19.28% (-$520.9K) YoY +1.99% (+$42.5K)
(VOcusip922908629)	8.4K	QoQ +0.49% (-41) YoY +2.18% (+179)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$347.0M)	QoQ -1.59% (-$35.0K) YoY +5.77% (+$118.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ +0.18% (+23) YoY -0.84% (-106)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$347.0M)	QoQ +1.84% (+$38.4K) YoY +4.14% (-$84.6K)
LINDE PLC(LINcusipG54950103)	4.3K	QoQ -0.09% (-4) YoY -1.45% (-64)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$347.0M)	QoQ +11.11% (-$201.9K) YoY -1.17% (-$24.0K)
(cusip33733E104)✕	21.6K	QoQ -8.56% (-2.0K) YoY -34.24% (-11.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$347.0M)	QoQ -6.67% (-$138.6K) YoY -31.18% (-$878.4K)
AMGEN INC(AMGNcusip031162100)	5.9K	QoQ +5.85% (+328) YoY +11.69% (+621)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$347.0M)	QoQ +26.53% (+$387.4K) YoY +22.39% (+$338.0K)
(cusip14020Y409)✕	67.2K	QoQ +10.75% (+6.5K) YoY +22.47% (+12.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$347.0M)	QoQ +11.49% (+$178.8K) YoY +24.47% (+$341.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.8K	QoQ +0.94% (+120) YoY +0.30% (+39)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$347.0M)	QoQ +18.37% (+$264.0K) YoY +17.06% (+$247.9K)
(cusip74347X831)✕	27.8K	QoQ -6.38% (-1.9K) YoY -42.43% (-20.5K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$347.0M)	QoQ -32.21% (-$755.9K) YoY -46.41% (-$1.4M)
XCEL ENERGY INC(XELcusip98389B100)	20.6K	QoQ +2.52% (+509) YoY +10.97% (+2.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$347.0M)	QoQ +7.49% (+$101.8K) YoY +46.14% (+$461.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.9K	QoQ +2.89% (+139) YoY -2.66% (-135)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$347.0M)	QoQ +22.44% (+$260.8K) YoY +36.33% (-$379.1K)
(cusip46654Q724)✕	23.2K	QoQ +24.50% (+4.6K) YoY +158.92% (+14.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$347.0M)	QoQ +19.77% (+$228.2K) YoY +176.08% (+$881.6K)
(cusip74347X864)✕	18.3K	QoQ 0.00% (-0) YoY -25.28% (-6.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$347.0M)	QoQ -16.62% (-$269.5K) YoY -21.73% (-$375.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ -3.51% (-83) YoY -22.46% (-660)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$347.0M)	QoQ +13.36% (-$143.0K) YoY -1.80% (-$22.3K)
Uber Technologies, Inc(UBERcusip90353T100)	16.0K	QoQ +6.04% (+915) YoY +33.04% (+4.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$347.0M)	QoQ +28.09% (+$256.4K) YoY +25.90% (+$240.6K)
(VGSHcusip92206C102)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$347.0M)	QoQ +0.87% (+$9.9K) YoY +1.06% (+$12.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.9K	QoQ +2.53% (-246) YoY +0.02% (-2)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.0M)	QoQ -12.78% (-$149.9K) YoY -43.06% (-$773.2K)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ -17.62% (-689) YoY -13.39% (-498)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.0M)	QoQ -26.93% (-$370.4K) YoY -22.03% (-$283.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.2K	QoQ -5.59% (-661) YoY -18.33% (-2.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$347.0M)	QoQ -14.81% (-$174.2K) YoY -44.44% (-$801.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -1.18% (-72) YoY -0.62% (-38)	All Managers (Combined)	$994.4K	0.3% ($994.4K/$347.0M)	QoQ +13.31% (-$116.8K) YoY +4.18% (-$39.9K)