Patrick-Mauro-Investment-Advisor

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AES",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "DUK",
  "MCD",
  "LIN",
  "MSFT",
  "MDLZ",
  "PEP",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "RTX",
  "GLD",
  "UPS",
  "K",
  "AMCR",
  "WSO",
  "WM",
  "AEP",
  "KLG",
  "SO",
  "IXUS",
  "KMB",
  "ADP",
  "BRK-B",
  "CNI",
  "CSCO",
  "CNA",
  "CME",
  "CAG",
  "ED",
  "COST",
  "CVS",
  "DIS",
  "GOOG",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 42
Total Value: 182951893
Accession Number: 0001104659-25-043900
Form Type: 13F-HR
CIK: patrick-mauro-investment-advisor
Manager Name: Patrick-Mauro-Investment-Advisor

Data Enrichment

98% identified

41 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $183.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:50.3K

Value:$13.3M

% of Portfolio:7.3% ($13.3M/$183.0M)

WATSCO INC

WSO|942622200

Shares:25.1K

Value:$12.7M

% of Portfolio:7.0% ($12.7M/$183.0M)

46432F834

IXUS|46432F834

Shares:152.2K

Value:$10.6M

% of Portfolio:5.8% ($10.6M/$183.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:227.2K

Value:$10.3M

% of Portfolio:5.6% ($10.3M/$183.0M)

PFIZER INC

PFE|717081103

Shares:387.6K

Value:$9.8M

% of Portfolio:5.4% ($9.8M/$183.0M)

MICROSOFT CORP

MSFT|594918104

Shares:23.1K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$183.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:19.0K

Value:$8.5M

% of Portfolio:4.6% ($8.5M/$183.0M)

LINDE PLC

LIN|G54950103

Shares:15.0K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$183.0M)

AES CORP

AES|00130H105

Shares:528.7K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$183.0M)

CNA FINANCIAL CORP

CNA|126117100

Shares:128.7K

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$183.0M)

MCDONALDS CORP

MCD|580135101

Shares:20.5K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$183.0M)

PEPSICO INC

PEP|713448108

Shares:37.3K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$183.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.3K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$183.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.9K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$183.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:84.1K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$183.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.3K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$183.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:22.2K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$183.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.4K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$183.0M)

RTX Corp

RTX|75513E101

Shares:33.7K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$183.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:39.9K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	50.3K	QoQ -6.42% (-3.5K) YoY -6.99% (-3.8K)	All Managers (Combined)	$13.3M	7.3% ($13.3M/$183.0M)	QoQ +6.89% (-$861.1K) YoY +14.60% (-$1.7M)
WATSCO INC(WSOcusip942622200)	25.1K	QoQ -1.71% (-437) YoY -14.80% (-4.4K)	All Managers (Combined)	$12.7M	7.0% ($12.7M/$183.0M)	QoQ +5.42% (-$655.2K) YoY +0.24% (-$31.7K)
(IXUScusip46432F834)	152.2K	QoQ 0.00% (-11) YoY +7.81% (+11.0K)	All Managers (Combined)	$10.6M	5.8% ($10.6M/$183.0M)	QoQ +5.54% (-$557.9K) YoY +10.91% (+$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	227.2K	QoQ -0.28% (-642) YoY +8.71% (+18.2K)	All Managers (Combined)	$10.3M	5.6% ($10.3M/$183.0M)	QoQ +13.10% (-$1.2M) YoY +17.52% (+$1.5M)
PFIZER INC(PFEcusip717081103)	387.6K	QoQ +20.31% (+65.4K) YoY +39.12% (+109.0K)	All Managers (Combined)	$9.8M	5.4% ($9.8M/$183.0M)	QoQ +14.91% (+$1.3M) YoY +27.03% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	23.1K	QoQ +30.03% (+5.3K) YoY +194.94% (+15.2K)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$183.0M)	QoQ +15.80% (+$1.2M) YoY +163.17% (+$5.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	19.0K	QoQ +3.92% (-715) YoY -8.43% (-1.7K)	All Managers (Combined)	$8.5M	4.6% ($8.5M/$183.0M)	QoQ -4.46% (-$396.1K) YoY -10.07% (-$948.5K)
LINDE PLC(LINcusipG54950103)	15.0K	QoQ -2.45% (-377) YoY -3.25% (-504)	All Managers (Combined)	$7.0M	3.8% ($7.0M/$183.0M)	QoQ +8.49% (-$546.3K) YoY -2.97% (-$214.2K)
AES CORP(AEScusip00130H105)	528.7K	QoQ +516.55% (+443.0K) YoY +465.32% (+435.2K)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$183.0M)	QoQ +494.99% (+$5.5M) YoY +291.59% (+$4.9M)
CNA FINANCIAL CORP(CNAcusip126117100)	128.7K	QoQ -1.02% (-1.3K) YoY -5.63% (-7.7K)	All Managers (Combined)	$6.5M	3.6% ($6.5M/$183.0M)	QoQ +3.77% (-$237.3K) YoY +5.37% (-$332.7K)
MCDONALDS CORP(MCDcusip580135101)	20.5K	QoQ -2.83% (-598) YoY +8.02% (+1.5K)	All Managers (Combined)	$6.4M	3.5% ($6.4M/$183.0M)	QoQ +4.70% (-$287.8K) YoY +19.67% (+$1.1M)
PEPSICO INC(PEPcusip713448108)	37.3K	QoQ +23.65% (+7.1K) YoY +398.38% (+29.8K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$183.0M)	QoQ +21.58% (+$993.8K) YoY +326.99% (+$4.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.3K	QoQ -2.66% (-474) YoY -3.76% (-676)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$183.0M)	QoQ +1.58% (-$82.4K) YoY +17.73% (-$795.3K)
AbbVie Inc.(ABBVcusip00287Y109)	24.9K	QoQ -9.05% (-2.5K) YoY -21.35% (-6.8K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$183.0M)	QoQ +7.23% (-$352.2K) YoY -9.51% (-$549.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	84.1K	QoQ -9.00% (-8.3K) YoY -42.07% (-61.1K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$183.0M)	QoQ -5.14% (-$281.4K) YoY -28.38% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	33.3K	QoQ +12.64% (-3.7K) YoY NEW(+33.3K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$183.0M)	QoQ -7.98% (-$446.6K) YoY NEW(+$5.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	22.2K	QoQ -3.45% (-793) YoY -0.28% (-63)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$183.0M)	QoQ +10.76% (-$498.5K) YoY +8.30% (-$393.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.4K	QoQ +0.46% (+137) YoY -1.92% (-579)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$183.0M)	QoQ +2.12% (+$104.5K) YoY +3.00% (-$146.6K)
RTX Corp(RTXcusip75513E101)	33.7K	QoQ -8.07% (-3.0K) YoY -22.70% (-9.9K)	All Managers (Combined)	$4.5M	2.4% ($4.5M/$183.0M)	QoQ +5.21% (-$221.5K) YoY +4.98% (-$211.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	39.9K	QoQ -40.31% (-26.9K) YoY -39.15% (-25.7K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$183.0M)	QoQ -29.28% (-$1.8M) YoY -22.77% (-$1.3M)