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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COCA COLA CO

KO|191216100

Shares:4.1K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$347.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.0K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$347.0M)

TE Connectivity plc

TEL|G87052109

Shares:2.0K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$347.0M)

389637109

Shares:4.3K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$347.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:431

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$347.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$347.0M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$347.0M)

33739E108

Shares:14.1K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$347.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:868

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$347.0M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$347.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.5K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$347.0M)

NIKE, Inc.

NKE|654106103

Shares:3.3K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$347.0M)

NOKIA CORP

NOK|654902204

Shares:25.7K

Value:$135.5K

% of Portfolio:0.0% ($135.5K/$347.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	4.1K	QoQ -16.50% (-810) YoY -8.11% (-362)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$347.0M)	QoQ -3.95% (-$12.1K) YoY +7.56% (-$20.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$347.0M)	QoQ -19.19% (-$69.1K) YoY -0.52% (-$1.5K)
TE Connectivity plc(TELcusipG87052109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$347.0M)	QoQ NEW(+$281.9K) YoY NEW(+$281.9K)
(cusip389637109)✕	4.3K	QoQ -2.78% (-122) YoY -18.16% (-945)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$347.0M)	QoQ -14.40% (-$46.7K) YoY -15.57% (-$51.2K)
UNITED RENTALS, INC.(URIcusip911363109)	431	QoQ +0.70% (-3) YoY -0.91% (-4)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$347.0M)	QoQ -10.41% (-$31.4K) YoY -13.89% (-$43.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY +20.06% (+189)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$347.0M)	QoQ -5.49% (-$15.3K) YoY +9.92% (+$23.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +3.22% (-47) YoY -9.07% (-150)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$347.0M)	QoQ -28.39% (-$102.7K) YoY -40.93% (-$179.4K)
(cusip33739E108)✕	14.1K	QoQ 0.00% (-0) YoY +5.96% (+795)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$347.0M)	QoQ -0.62% (-$1.6K) YoY +7.61% (+$17.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	868	QoQ 0.00% (-0) YoY NEW(+868)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$347.0M)	QoQ -9.34% (-$24.1K) YoY NEW(+$233.5K)
BOEING CO(BAcusip097023105)	1.3K	QoQ 0.00% (-0) YoY -1.83% (-24)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$347.0M)	QoQ -3.64% (-$8.3K) YoY -13.24% (-$33.5K)
GENERAL MILLS INC(GIScusip370334104)	3.5K	QoQ -41.00% (-2.4K) YoY -48.75% (-3.4K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$347.0M)	QoQ -44.69% (-$170.1K) YoY -56.21% (-$270.4K)
NIKE, Inc.(NKEcusip654106103)	3.3K	QoQ -0.48% (-16) YoY -6.27% (-220)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$347.0M)	QoQ -16.52% (-$41.3K) YoY -36.69% (-$121.0K)
NOKIA CORP(NOKcusip654902204)	25.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.5K	0.0% ($135.5K/$347.0M)	QoQ +18.96% (+$21.6K) YoY +48.86% (+$44.5K)