Ardent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "MCD",
  "META",
  "IJH",
  "MSFT",
  "IJR",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "KVUE",
  "GLD",
  "SYK",
  "VO",
  "X",
  "EVLV",
  null,
  "AMZN",
  "VTV",
  "V",
  "SO",
  "ZBH",
  "ADP",
  null,
  "BRK-B",
  "BMY",
  "CSCO",
  "COST",
  "RSP",
  "IWB",
  "MDY",
  "GOOG",
  "JNJ",
  "PLD",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44
Total Value: 231097346
Accession Number: 0001172661-25-001647
Form Type: 13F-HR
CIK: ardent-capital-management
Manager Name: Ardent-Capital-Management

Data Enrichment

89% identified

39 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $231.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.7K

Value:$957.5K

% of Portfolio:0.4% ($957.5K/$231.1M)

922908629

VO|922908629

Shares:3.7K

Value:$951.7K

% of Portfolio:0.4% ($951.7K/$231.1M)

Kenvue Inc.

KVUE|49177J102

Shares:37.6K

Value:$902.7K

% of Portfolio:0.4% ($902.7K/$231.1M)

46436F103

Shares:28.5K

Value:$888.3K

% of Portfolio:0.4% ($888.3K/$231.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$775.9K

% of Portfolio:0.3% ($775.9K/$231.1M)

464287804

IJR|464287804

Shares:6.2K

Value:$647.9K

% of Portfolio:0.3% ($647.9K/$231.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$627.1K

% of Portfolio:0.3% ($627.1K/$231.1M)

464287614

IWF|464287614

Shares:1.5K

Value:$545.2K

% of Portfolio:0.2% ($545.2K/$231.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$530.1K

% of Portfolio:0.2% ($530.1K/$231.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$498.3K

% of Portfolio:0.2% ($498.3K/$231.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$487.1K

% of Portfolio:0.2% ($487.1K/$231.1M)

Prologis, Inc.

PLD|74340W103

Shares:4.0K

Value:$446.0K

% of Portfolio:0.2% ($446.0K/$231.1M)

464287507

IJH|464287507

Shares:7.1K

Value:$415.5K

% of Portfolio:0.2% ($415.5K/$231.1M)

UNITED STATES STEEL CORP

X|912909108

Shares:9.7K

Value:$408.1K

% of Portfolio:0.2% ($408.1K/$231.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$403.4K

% of Portfolio:0.2% ($403.4K/$231.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:730

Value:$389.4K

% of Portfolio:0.2% ($389.4K/$231.1M)

VISA INC.

V|92826C839

Shares:917

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$231.1M)

MCDONALDS CORP

MCD|580135101

Shares:951

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$231.1M)

46428Q109

Shares:9.5K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$231.1M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$231.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.7K	QoQ 0.00% (+0) YoY -39.57% (-10.3K)	All Managers (Combined)	$957.5K	0.4% ($957.5K/$231.1M)	QoQ +7.83% (+$69.6K) YoY -32.04% (-$451.5K)
(VOcusip922908629)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$951.7K	0.4% ($951.7K/$231.1M)	QoQ -2.08% (-$20.3K) YoY +3.50% (+$32.2K)
Kenvue Inc.(KVUEcusip49177J102)	37.6K	QoQ -14.64% (-6.5K) YoY -19.23% (-9.0K)	All Managers (Combined)	$902.7K	0.4% ($902.7K/$231.1M)	QoQ -4.12% (-$38.9K) YoY -9.74% (-$97.5K)
(cusip46436F103)✕	28.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$888.3K	0.4% ($888.3K/$231.1M)	QoQ +19.10% (+$142.5K) YoY +40.59% (+$256.5K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ 0.00% (-0) YoY -0.28% (-6)	All Managers (Combined)	$775.9K	0.3% ($775.9K/$231.1M)	QoQ -10.93% (-$95.3K) YoY -11.03% (-$96.2K)
(IJRcusip464287804)	6.2K	QoQ -18.96% (-1.4K) YoY -39.52% (-4.0K)	All Managers (Combined)	$647.9K	0.3% ($647.9K/$231.1M)	QoQ -26.45% (-$233.1K) YoY -42.78% (-$484.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -3.44% (-40) YoY -3.44% (-40)	All Managers (Combined)	$627.1K	0.3% ($627.1K/$231.1M)	QoQ -7.84% (-$53.4K) YoY +3.25% (-$19.8K)
(IWFcusip464287614)	1.5K	QoQ 0.00% (-0) YoY -8.54% (-141)	All Managers (Combined)	$545.2K	0.2% ($545.2K/$231.1M)	QoQ -10.08% (-$61.1K) YoY -2.01% (-$11.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ -2.12% (-55) YoY -2.12% (-55)	All Managers (Combined)	$530.1K	0.2% ($530.1K/$231.1M)	QoQ +15.39% (-$70.7K) YoY +12.60% (-$59.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$498.3K	0.2% ($498.3K/$231.1M)	QoQ +4.37% (+$20.9K) YoY +22.33% (+$91.0K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$487.1K	0.2% ($487.1K/$231.1M)	QoQ -13.75% (-$77.7K) YoY -23.99% (-$153.8K)
Prologis, Inc.(PLDcusip74340W103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$446.0K	0.2% ($446.0K/$231.1M)	QoQ +5.76% (+$24.3K) YoY -14.15% (-$73.5K)
(IJHcusip464287507)	7.1K	QoQ 0.00% (-0) YoY -26.93% (-2.6K)	All Managers (Combined)	$415.5K	0.2% ($415.5K/$231.1M)	QoQ -6.35% (-$28.2K) YoY -29.81% (-$176.5K)
UNITED STATES STEEL CORP(Xcusip912909108)	9.7K	QoQ -3.39% (-339) YoY NEW(+9.7K)	All Managers (Combined)	$408.1K	0.2% ($408.1K/$231.1M)	QoQ +20.11% (-$68.3K) YoY NEW(+$408.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY +40.00% (+400)	All Managers (Combined)	$403.4K	0.2% ($403.4K/$231.1M)	QoQ +19.00% (+$64.4K) YoY +96.08% (+$197.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	730	QoQ 0.00% (-0) YoY -6.41% (-50)	All Managers (Combined)	$389.4K	0.2% ($389.4K/$231.1M)	QoQ -6.33% (-$26.4K) YoY -10.26% (-$44.6K)
VISA INC.(Vcusip92826C839)	917	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$231.1M)	QoQ +10.89% (+$31.6K) YoY +25.57% (+$65.5K)
MCDONALDS CORP(MCDcusip580135101)	951	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$231.1M)	QoQ +7.75% (+$21.4K) YoY +10.78% (+$28.9K)
(cusip46428Q109)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$231.1M)	QoQ NEW(+$294.4K) YoY NEW(+$294.4K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ -4.69% (-147) YoY -20.24% (-757)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$231.1M)	QoQ +6.45% (-$16.6K) YoY +2.22% (-$6.0K)