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

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46138G698

Shares:59.1K

Value:$5.9M

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

922908512

VOE|922908512

Shares:29.3K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$316.9M)

81369Y506

Shares:48.7K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$316.9M)

46429B697

USMV|46429B697

Shares:47.0K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$316.9M)

92203J407

BNDX|92203J407

Shares:88.9K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$316.9M)

46435G474

Shares:142.3K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$316.9M)

33738D309

Shares:77.8K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$316.9M)

921946406

VYM|921946406

Shares:26.8K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$316.9M)

922908751

VB|922908751

Shares:14.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$316.9M)

46138E537

Shares:135.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$316.9M)

922908553

VNQ|922908553

Shares:32.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$316.9M)

921908844

VIG|921908844

Shares:13.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$316.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$316.9M)

92204A504

VHT|92204A504

Shares:7.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.9M)

922908629

VO|922908629

Shares:7.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.9M)

464287614

IWF|464287614

Shares:4.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.9M)

MCDONALDS CORP

MCD|580135101

Shares:5.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.9M)

33738R605

Shares:27.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	59.1K	QoQ +38.29% (+16.4K) YoY NEW(+59.1K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$316.9M)	QoQ +40.29% (+$1.7M) YoY NEW(+$5.9M)
(VOEcusip922908512)	29.3K	QoQ -7.47% (-2.4K) YoY +7.30% (+2.0K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$316.9M)	QoQ -8.16% (-$417.6K) YoY +10.49% (+$446.1K)
(cusip81369Y506)✕	48.7K	QoQ -6.19% (-3.2K) YoY +45.29% (+15.2K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$316.9M)	QoQ +2.32% (-$103.5K) YoY +43.80% (+$1.4M)
(USMVcusip46429B697)	47.0K	QoQ -4.70% (-2.3K) YoY +46.38% (+14.9K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$316.9M)	QoQ +0.52% (-$22.8K) YoY +64.04% (+$1.7M)
(BNDXcusip92203J407)	88.9K	QoQ -11.01% (-11.0K) YoY -65.90% (-171.8K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$316.9M)	QoQ -11.43% (-$560.2K) YoY -66.16% (-$8.5M)
(cusip46435G474)✕	142.3K	QoQ +40.77% (+41.2K) YoY NEW(+142.3K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$316.9M)	QoQ +41.20% (+$1.1M) YoY NEW(+$3.8M)
(cusip33738D309)✕	77.8K	QoQ +45.77% (+24.4K) YoY NEW(+77.8K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$316.9M)	QoQ +43.91% (+$1.1M) YoY NEW(+$3.5M)
(VYMcusip921946406)	26.8K	QoQ -5.61% (-1.6K) YoY +64.52% (+10.5K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$316.9M)	QoQ -4.60% (-$166.8K) YoY +75.37% (+$1.5M)
(VBcusip922908751)	14.5K	QoQ -0.31% (-45) YoY -45.69% (-12.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$316.9M)	QoQ -7.98% (-$278.4K) YoY -47.31% (-$2.9M)
(cusip46138E537)✕	135.8K	QoQ +32.01% (+32.9K) YoY +327.88% (+104.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$316.9M)	QoQ +28.82% (+$699.9K) YoY +313.70% (+$2.4M)
(VNQcusip922908553)	32.2K	QoQ -11.67% (-4.3K) YoY -16.33% (-6.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$316.9M)	QoQ -10.22% (-$332.1K) YoY -12.41% (-$413.2K)
(VIGcusip921908844)	13.9K	QoQ 0.00% (-1) YoY +94.20% (+6.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$316.9M)	QoQ -0.93% (-$25.4K) YoY +106.31% (+$1.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	13.0K	QoQ 0.00% (-0) YoY +65.23% (+5.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$316.9M)	QoQ 0.00% (-$134) YoY +49.91% (+$665.5K)
(VHTcusip92204A504)	7.3K	QoQ -3.66% (-277) YoY +73.44% (+3.1K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.9M)	QoQ +0.52% (-$10.1K) YoY +69.73% (+$792.1K)
(VOcusip922908629)	7.2K	QoQ -5.93% (-456) YoY -53.73% (-8.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.9M)	QoQ -7.86% (-$159.6K) YoY -52.10% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	8.6K	QoQ 0.00% (+0) YoY +100.00% (+4.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.9M)	QoQ +17.90% (+$274.2K) YoY +130.11% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	4.8K	QoQ -1.23% (-60) YoY +97.53% (+2.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.9M)	QoQ -12.03% (-$247.0K) YoY +76.25% (+$780.8K)
(IWFcusip464287614)	4.9K	QoQ -0.24% (-12) YoY -85.14% (-27.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.9M)	QoQ -10.30% (-$201.2K) YoY -84.08% (-$9.3M)
MCDONALDS CORP(MCDcusip580135101)	5.0K	QoQ 0.00% (+0) YoY +100.00% (+2.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.9M)	QoQ +7.75% (+$111.4K) YoY +121.57% (+$849.4K)
(cusip33738R605)✕	27.6K	QoQ +33.15% (+6.9K) YoY NEW(+27.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.9M)	QoQ +23.68% (+$289.8K) YoY NEW(+$1.5M)