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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CVS HEALTH Corp

CVS|126650100

Shares:57.6K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$183.0M)

SOUTHERN CO

SO|842587107

Shares:41.2K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$183.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:45.3K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:20.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$183.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:29.2K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$183.0M)

Duke Energy CORP

DUK|26441C204

Shares:20.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$183.0M)

771195104

Shares:54.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$183.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:67.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.0M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:30.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$183.0M)

WK Kellogg Co

KLG|92942W107

Shares:70.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$183.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$183.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.3K

Value:$980.7K

% of Portfolio:0.5% ($980.7K/$183.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.1K

Value:$893.5K

% of Portfolio:0.5% ($893.5K/$183.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$675.2K

% of Portfolio:0.4% ($675.2K/$183.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.1K

Value:$547.8K

% of Portfolio:0.3% ($547.8K/$183.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:762

Value:$405.8K

% of Portfolio:0.2% ($405.8K/$183.0M)

Amcor plc

AMCR|G0250X107

Shares:38.3K

Value:$371.7K

% of Portfolio:0.2% ($371.7K/$183.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$315.7K

% of Portfolio:0.2% ($315.7K/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	57.6K	QoQ -48.85% (-55.1K) YoY -45.18% (-47.5K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$183.0M)	QoQ -22.80% (-$1.2M) YoY -53.43% (-$4.5M)
SOUTHERN CO(SOcusip842587107)	41.2K	QoQ -6.69% (-3.0K) YoY -4.39% (-1.9K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$183.0M)	QoQ +4.21% (-$153.1K) YoY +22.53% (-$696.4K)
Mondelez International, Inc.(MDLZcusip609207105)	45.3K	QoQ +3.82% (+1.7K) YoY +37.89% (+12.4K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.0M)	QoQ +17.93% (+$467.0K) YoY +33.65% (+$773.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	20.8K	QoQ -18.67% (-4.8K) YoY -55.69% (-26.1K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$183.0M)	QoQ -11.74% (-$393.6K) YoY -51.28% (-$3.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	29.2K	QoQ -9.60% (-3.1K) YoY -3.27% (-991)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.0M)	QoQ -13.21% (-$433.8K) YoY -28.42% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -3.00% (-89) YoY -14.97% (-506)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.0M)	QoQ +0.12% (-$3.3K) YoY +9.76% (-$241.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.1K	QoQ -4.82% (-460) YoY -27.26% (-3.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$183.0M)	QoQ +13.25% (-$306.1K) YoY +1.87% (-$48.1K)
Duke Energy CORP(DUKcusip26441C204)	20.9K	QoQ -4.42% (-968) YoY -32.09% (-9.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$183.0M)	QoQ +8.19% (-$193.2K) YoY -14.35% (-$427.2K)
(cusip771195104)✕	54.5K	QoQ +1.95% (+1.0K) YoY +121.30% (+29.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$183.0M)	QoQ +20.27% (+$378.3K) YoY +185.29% (+$1.5M)
CONAGRA BRANDS INC.(CAGcusip205887102)	67.0K	QoQ -10.01% (-7.5K) YoY -61.21% (-105.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.0M)	QoQ -13.51% (-$279.4K) YoY -65.09% (-$3.3M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	30.7K	QoQ -54.26% (-36.5K) YoY -6.99% (-2.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$183.0M)	QoQ -61.39% (-$2.4M) YoY -49.81% (-$1.5M)
WK Kellogg Co(KLGcusip92942W107)	70.2K	QoQ +9.96% (+6.4K) YoY +76.16% (+30.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$183.0M)	QoQ +21.82% (+$250.5K) YoY +86.75% (+$649.5K)
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ +0.22% (-16) YoY +79.12% (+3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$183.0M)	QoQ -17.78% (-$242.1K) YoY +83.79% (+$510.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.3K	QoQ -27.65% (-1.3K) YoY -67.69% (-7.0K)	All Managers (Combined)	$980.7K	0.5% ($980.7K/$183.0M)	QoQ -26.42% (-$352.2K) YoY -60.67% (-$1.5M)
CONSOLIDATED EDISON INC(EDcusip209115104)	8.1K	QoQ -6.17% (-532) YoY -15.90% (-1.5K)	All Managers (Combined)	$893.5K	0.5% ($893.5K/$183.0M)	QoQ +16.28% (-$125.1K) YoY +2.41% (-$21.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ -13.33% (-783) YoY -33.55% (-2.6K)	All Managers (Combined)	$675.2K	0.4% ($675.2K/$183.0M)	QoQ +1.63% (-$10.9K) YoY -22.44% (-$195.4K)
NVIDIA CORP(NVDAcusip67066G104)	5.1K	QoQ +24.79% (+1.0K) YoY NEW(+5.1K)	All Managers (Combined)	$547.8K	0.3% ($547.8K/$183.0M)	QoQ +0.71% (+$3.9K) YoY NEW(+$547.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	762	QoQ NEW(+762) YoY 0.00% (+0)	All Managers (Combined)	$405.8K	0.2% ($405.8K/$183.0M)	QoQ NEW(+$405.8K) YoY +26.64% (+$85.4K)
Amcor plc(AMCRcusipG0250X107)	38.3K	QoQ -14.70% (-6.6K) YoY -73.40% (-105.7K)	All Managers (Combined)	$371.7K	0.2% ($371.7K/$183.0M)	QoQ -12.07% (-$51.0K) YoY -72.87% (-$998.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ -43.50% (-2.2K) YoY -45.22% (-2.4K)	All Managers (Combined)	$315.7K	0.2% ($315.7K/$183.0M)	QoQ -50.72% (-$324.9K) YoY -59.46% (-$463.1K)