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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74348A467

Shares:14.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$316.9M)

SEMPRA

SRE|816851109

Shares:20.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$316.9M)

921910840

MGV|921910840

Shares:11.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.9M)

464288448

Shares:44.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$316.9M)

464287655

IWM|464287655

Shares:6.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.9M)

98149E303

Shares:20.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.9M)

922908611

VBR|922908611

Shares:6.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.9M)

46641Q837

Shares:23.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.9M)

HOME DEPOT, INC.

HD|437076102

Shares:3.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$316.9M)

922908744

VTV|922908744

Shares:6.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.9M)

46138J619

Shares:18.7K

Value:$995.8K

% of Portfolio:0.3% ($995.8K/$316.9M)

464288513

Shares:12.5K

Value:$988.7K

% of Portfolio:0.3% ($988.7K/$316.9M)

AFLAC INC

AFL|001055102

Shares:8.9K

Value:$987.1K

% of Portfolio:0.3% ($987.1K/$316.9M)

46434G103

IEMG|46434G103

Shares:17.4K

Value:$941.6K

% of Portfolio:0.3% ($941.6K/$316.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$834.6K

% of Portfolio:0.3% ($834.6K/$316.9M)

46090A887

Shares:15.7K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$316.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	14.2K	QoQ +0.39% (+56) YoY +107.20% (+7.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$316.9M)	QoQ +3.04% (+$42.8K) YoY +108.77% (+$754.4K)
SEMPRA(SREcusip816851109)	20.0K	QoQ 0.00% (-0) YoY +67.84% (+8.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$316.9M)	QoQ -18.65% (-$327.2K) YoY +66.74% (+$571.3K)
(MGVcusip921910840)	11.1K	QoQ -11.31% (-1.4K) YoY +41.13% (+3.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.9M)	QoQ -8.52% (-$132.8K) YoY +52.16% (+$488.6K)
(cusip464288448)✕	44.6K	QoQ 0.00% (+2) YoY +100.05% (+22.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$316.9M)	QoQ +13.29% (+$162.3K) YoY +121.30% (+$758.0K)
(IWMcusip464287655)	6.6K	QoQ -14.68% (-1.1K) YoY +45.17% (+2.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.9M)	QoQ -22.98% (-$393.7K) YoY +37.72% (+$361.4K)
(cusip98149E303)✕	20.4K	QoQ 0.00% (+0) YoY +5.37% (+1.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.9M)	QoQ +19.04% (+$201.9K) YoY +48.05% (+$409.7K)
(VBRcusip922908611)	6.7K	QoQ +0.04% (-3) YoY -33.77% (-3.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.9M)	QoQ -5.96% (-$78.7K) YoY -35.68% (-$689.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.8K	QoQ 0.00% (-0) YoY +88.50% (+2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.9M)	QoQ -19.57% (-$294.1K) YoY +84.42% (+$553.2K)
(cusip46641Q837)✕	23.5K	QoQ -16.75% (-4.7K) YoY +53.92% (+8.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.9M)	QoQ -16.33% (-$232.3K) YoY +54.47% (+$419.8K)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ -3.69% (-394) YoY +1980.97% (+9.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.9M)	QoQ -22.27% (-$319.3K) YoY +149.61% (+$667.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ +0.06% (-2) YoY +97.01% (+1.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.9M)	QoQ -5.74% (-$67.9K) YoY +88.24% (+$521.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.3K	QoQ 0.00% (+0) YoY +100.00% (+4.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.9M)	QoQ +17.27% (+$162.4K) YoY +133.41% (+$630.0K)
(VTVcusip922908744)	6.1K	QoQ +1.54% (+92) YoY -94.50% (-104.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.9M)	QoQ +3.60% (+$36.4K) YoY -94.16% (-$16.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.5K	QoQ 0.00% (+0) YoY +100.00% (+1.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.9M)	QoQ +19.00% (+$161.6K) YoY +180.12% (+$650.7K)
(cusip46138J619)✕	18.7K	QoQ -2.67% (-514) YoY +181.07% (+12.0K)	All Managers (Combined)	$995.8K	0.3% ($995.8K/$316.9M)	QoQ -4.32% (-$45.1K) YoY +171.29% (+$628.8K)
(cusip464288513)✕	12.5K	QoQ +0.25% (+32) YoY -85.30% (-72.7K)	All Managers (Combined)	$988.7K	0.3% ($988.7K/$316.9M)	QoQ +0.56% (+$5.5K) YoY -85.08% (-$5.6M)
AFLAC INC(AFLcusip001055102)	8.9K	QoQ -11.46% (-1.1K) YoY +77.06% (+3.9K)	All Managers (Combined)	$987.1K	0.3% ($987.1K/$316.9M)	QoQ -4.83% (-$50.2K) YoY +129.30% (+$556.6K)
(IEMGcusip46434G103)	17.4K	QoQ +4.70% (+784) YoY -51.28% (-18.4K)	All Managers (Combined)	$941.6K	0.3% ($941.6K/$316.9M)	QoQ +8.21% (+$71.5K) YoY -49.05% (-$906.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY -3.53% (-53)	All Managers (Combined)	$834.6K	0.3% ($834.6K/$316.9M)	QoQ -1.56% (-$13.2K) YoY +14.50% (-$105.7K)
(cusip46090A887)✕	15.7K	QoQ -19.60% (-3.8K) YoY +28.48% (+3.5K)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$316.9M)	QoQ -19.58% (-$191.6K) YoY +29.07% (+$177.2K)