Petix--Botte-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "CAT",
  "DUK",
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "QCOM",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "VHT",
  null,
  "IWF",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "SRE",
  "O",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  null,
  "SYK",
  "TKO",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  "VIG",
  "FSK",
  "VYM",
  "SFM",
  "AFL",
  "AMD",
  "WM",
  "AMZN",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "NSC",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  null,
  "PSA",
  null,
  null,
  "BAC",
  "COST",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 125
Total Value: 316947478
Accession Number: 0001085146-25-003054
Form Type: 13F-HR
CIK: petix--botte-co
Manager Name: Petix--Botte-Co

Data Enrichment

70% identified

88 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $316.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

78464A854

SPLG|78464A854

Shares:362.5K

Value:$23.8M

% of Portfolio:7.5% ($23.8M/$316.9M)

33734H106

Shares:409.7K

Value:$18.3M

% of Portfolio:5.8% ($18.3M/$316.9M)

33739Q200

Shares:295.2K

Value:$14.5M

% of Portfolio:4.6% ($14.5M/$316.9M)

46090A804

Shares:299.5K

Value:$14.1M

% of Portfolio:4.4% ($14.1M/$316.9M)

921937835

BND|921937835

Shares:181.6K

Value:$13.3M

% of Portfolio:4.2% ($13.3M/$316.9M)

33739Q408

Shares:220.8K

Value:$13.2M

% of Portfolio:4.2% ($13.2M/$316.9M)

33739H101

Shares:483.7K

Value:$12.3M

% of Portfolio:3.9% ($12.3M/$316.9M)

92206C870

VCIT|92206C870

Shares:148.8K

Value:$12.2M

% of Portfolio:3.8% ($12.2M/$316.9M)

46138E107

Shares:387.9K

Value:$10.8M

% of Portfolio:3.4% ($10.8M/$316.9M)

922908736

VUG|922908736

Shares:23.5K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$316.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$316.9M)

47103U845

Shares:146.2K

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$316.9M)

78464A359

Shares:95.3K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$316.9M)

922908769

VTI|922908769

Shares:26.2K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$316.9M)

Apple Inc.

AAPL|037833100

Shares:30.8K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$316.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.9K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$316.9M)

33738R506

Shares:108.1K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$316.9M)

78464A409

SPYG|78464A409

Shares:78.0K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$316.9M)

46138G649

Shares:31.9K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$316.9M)

78467V608

Shares:143.4K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$316.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	362.5K	QoQ +40.03% (+103.6K) YoY NEW(+362.5K)	All Managers (Combined)	$23.8M	7.5% ($23.8M/$316.9M)	QoQ +33.57% (+$6.0M) YoY NEW(+$23.8M)
(cusip33734H106)✕	409.7K	QoQ -9.10% (-41.0K) YoY +44.01% (+125.2K)	All Managers (Combined)	$18.3M	5.8% ($18.3M/$316.9M)	QoQ -7.12% (-$1.4M) YoY +52.06% (+$6.3M)
(cusip33739Q200)✕	295.2K	QoQ -14.78% (-51.2K) YoY +29.78% (+67.8K)	All Managers (Combined)	$14.5M	4.6% ($14.5M/$316.9M)	QoQ -13.92% (-$2.3M) YoY +32.23% (+$3.5M)
(cusip46090A804)✕	299.5K	QoQ +42.53% (+89.4K) YoY NEW(+299.5K)	All Managers (Combined)	$14.1M	4.4% ($14.1M/$316.9M)	QoQ +44.16% (+$4.3M) YoY NEW(+$14.1M)
(BNDcusip921937835)	181.6K	QoQ -11.76% (-24.2K) YoY +36.60% (+48.7K)	All Managers (Combined)	$13.3M	4.2% ($13.3M/$316.9M)	QoQ -9.87% (-$1.5M) YoY +38.15% (+$3.7M)
(cusip33739Q408)✕	220.8K	QoQ +4.92% (+10.4K) YoY +131.31% (+125.3K)	All Managers (Combined)	$13.2M	4.2% ($13.2M/$316.9M)	QoQ +5.05% (+$635.4K) YoY +132.16% (+$7.5M)
(cusip33739H101)✕	483.7K	QoQ -13.15% (-73.3K) YoY +34.54% (+124.2K)	All Managers (Combined)	$12.3M	3.9% ($12.3M/$316.9M)	QoQ -7.38% (-$984.5K) YoY +44.75% (+$3.8M)
(VCITcusip92206C870)	148.8K	QoQ -12.41% (-21.1K) YoY +10.79% (+14.5K)	All Managers (Combined)	$12.2M	3.8% ($12.2M/$316.9M)	QoQ -10.79% (-$1.5M) YoY +12.51% (+$1.4M)
(cusip46138E107)✕	387.9K	QoQ +42.82% (+116.3K) YoY NEW(+387.9K)	All Managers (Combined)	$10.8M	3.4% ($10.8M/$316.9M)	QoQ +46.99% (+$3.4M) YoY NEW(+$10.8M)
(VUGcusip922908736)	23.5K	QoQ -3.66% (-894) YoY -56.68% (-30.8K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$316.9M)	QoQ -12.96% (-$1.3M) YoY -53.32% (-$10.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ 0.00% (+0) YoY +33.09% (+2.0K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$316.9M)	QoQ +3.22% (+$234.5K) YoY +71.79% (+$3.1M)
(cusip47103U845)✕	146.2K	QoQ +41.82% (+43.1K) YoY NEW(+146.2K)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$316.9M)	QoQ +41.82% (+$2.2M) YoY NEW(+$7.4M)
(cusip78464A359)✕	95.3K	QoQ -10.15% (-10.8K) YoY +42.17% (+28.3K)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$316.9M)	QoQ -11.61% (-$959.7K) YoY +49.14% (+$2.4M)
(VTIcusip922908769)	26.2K	QoQ -9.28% (-2.7K) YoY +55.02% (+9.3K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$316.9M)	QoQ -13.96% (-$1.2M) YoY +63.93% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	30.8K	QoQ -0.69% (-215) YoY +64.30% (+12.1K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$316.9M)	QoQ -11.91% (-$926.4K) YoY +112.82% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.9K	QoQ -4.33% (-632) YoY +87.18% (+6.5K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$316.9M)	QoQ -12.25% (-$912.7K) YoY +97.64% (+$3.2M)
(cusip33738R506)✕	108.1K	QoQ +29.18% (+24.4K) YoY +1520.79% (+101.4K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$316.9M)	QoQ +27.87% (+$1.4M) YoY +1589.19% (+$6.0M)
(SPYGcusip78464A409)	78.0K	QoQ +37.01% (+21.1K) YoY NEW(+78.0K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$316.9M)	QoQ +25.28% (+$1.3M) YoY NEW(+$6.3M)
(cusip46138G649)✕	31.9K	QoQ +37.66% (+8.7K) YoY NEW(+31.9K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$316.9M)	QoQ +26.27% (+$1.3M) YoY NEW(+$6.2M)
(cusip78467V608)✕	143.4K	QoQ -11.57% (-18.8K) YoY +40.76% (+41.5K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$316.9M)	QoQ -12.85% (-$869.4K) YoY +37.48% (+$1.6M)