Petredis-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "EOG",
  "HON",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "META",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "FAST",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "NOW",
  null,
  null,
  null,
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "VWO",
  null,
  null,
  null,
  "APH",
  "AMD",
  null,
  "AMZN",
  "VEU",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VB",
  "V",
  "CRM",
  "SYY",
  null,
  "LYB",
  "GEV",
  "MELI",
  "MCK",
  "PSA",
  "AME",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "CNI",
  "CVX",
  "CSCO",
  "CMCSA",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "IWB",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 100
Total Value: 956559411
Accession Number: 0001085146-25-002102
Form Type: 13F-HR
CIK: petredis-investment-advisors
Manager Name: Petredis-Investment-Advisors

Data Enrichment

90% identified

90 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $956.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:1.9M

Value:$95.1M

% of Portfolio:9.9% ($95.1M/$956.6M)

921910816

MGK|921910816

Shares:266.7K

Value:$82.4M

% of Portfolio:8.6% ($82.4M/$956.6M)

MICROSOFT CORP

MSFT|594918104

Shares:125.4K

Value:$47.1M

% of Portfolio:4.9% ($47.1M/$956.6M)

Apple Inc.

AAPL|037833100

Shares:209.8K

Value:$46.6M

% of Portfolio:4.9% ($46.6M/$956.6M)

921910840

MGV|921910840

Shares:353.4K

Value:$45.5M

% of Portfolio:4.8% ($45.5M/$956.6M)

NVIDIA CORP

NVDA|67066G104

Shares:418.3K

Value:$45.3M

% of Portfolio:4.7% ($45.3M/$956.6M)

921943858

VEA|921943858

Shares:745.7K

Value:$37.9M

% of Portfolio:4.0% ($37.9M/$956.6M)

AMAZON COM INC

AMZN|023135106

Shares:169.8K

Value:$32.3M

% of Portfolio:3.4% ($32.3M/$956.6M)

921932505

VOOG|921932505

Shares:88.9K

Value:$29.7M

% of Portfolio:3.1% ($29.7M/$956.6M)

81369Y803

XLK|81369Y803

Shares:138.2K

Value:$28.5M

% of Portfolio:3.0% ($28.5M/$956.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:182.1K

Value:$28.2M

% of Portfolio:2.9% ($28.2M/$956.6M)

Meta Platforms, Inc.

META|30303M102

Shares:46.1K

Value:$26.6M

% of Portfolio:2.8% ($26.6M/$956.6M)

921932703

VOOV|921932703

Shares:122.1K

Value:$22.5M

% of Portfolio:2.4% ($22.5M/$956.6M)

922908751

VB|922908751

Shares:88.0K

Value:$19.5M

% of Portfolio:2.0% ($19.5M/$956.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.3K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$956.6M)

81369Y852

Shares:143.1K

Value:$13.8M

% of Portfolio:1.4% ($13.8M/$956.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.3K

Value:$12.6M

% of Portfolio:1.3% ($12.6M/$956.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:54.0K

Value:$10.8M

% of Portfolio:1.1% ($10.8M/$956.6M)

81369Y407

Shares:52.9K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$956.6M)

81369Y209

Shares:71.2K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$956.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	1.9M	QoQ +5.40% (+98.0K) YoY +21.92% (+343.5K)	All Managers (Combined)	$95.1M	9.9% ($95.1M/$956.6M)	QoQ +8.63% (+$7.6M) YoY +44.18% (+$29.2M)
(MGKcusip921910816)	266.7K	QoQ +2.74% (-7.1K) YoY +27.24% (+57.1K)	All Managers (Combined)	$82.4M	8.6% ($82.4M/$956.6M)	QoQ -7.58% (-$6.8M) YoY +37.12% (+$22.3M)
MICROSOFT CORP(MSFTcusip594918104)	125.4K	QoQ +1.22% (-1.5K) YoY -1.62% (-2.1K)	All Managers (Combined)	$47.1M	4.9% ($47.1M/$956.6M)	QoQ -9.84% (-$5.1M) YoY -12.22% (-$6.6M)
Apple Inc.(AAPLcusip037833100)	209.8K	QoQ +1.15% (-2.4K) YoY -0.77% (-1.6K)	All Managers (Combined)	$46.6M	4.9% ($46.6M/$956.6M)	QoQ -10.27% (-$5.3M) YoY +28.53% (-$10.3M)
(MGVcusip921910840)	353.4K	QoQ -0.95% (-3.4K) YoY -11.27% (-44.9K)	All Managers (Combined)	$45.5M	4.8% ($45.5M/$956.6M)	QoQ +2.16% (-$964.0K) YoY -4.35% (-$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	418.3K	QoQ +0.61% (-2.5K) YoY +874.57% (+375.4K)	All Managers (Combined)	$45.3M	4.7% ($45.3M/$956.6M)	QoQ -18.80% (-$10.5M) YoY +16.89% (+$6.6M)
(VEAcusip921943858)	745.7K	QoQ +157.33% (+455.9K) YoY +268.77% (+543.5K)	All Managers (Combined)	$37.9M	4.0% ($37.9M/$956.6M)	QoQ +173.53% (+$24.0M) YoY +273.62% (+$27.8M)
AMAZON COM INC(AMZNcusip023135106)	169.8K	QoQ +9.62% (-14.9K) YoY +7.33% (+11.6K)	All Managers (Combined)	$32.3M	3.4% ($32.3M/$956.6M)	QoQ -4.93% (-$1.7M) YoY +13.21% (+$3.8M)
(VOOGcusip921932505)	88.9K	QoQ +6.20% (-5.2K) YoY +180.79% (+57.3K)	All Managers (Combined)	$29.7M	3.1% ($29.7M/$956.6M)	QoQ -2.96% (-$907.9K) YoY +208.22% (+$20.1M)
(XLKcusip81369Y803)	138.2K	QoQ -0.14% (-196) YoY -24.88% (-45.8K)	All Managers (Combined)	$28.5M	3.0% ($28.5M/$956.6M)	QoQ -11.32% (-$3.6M) YoY -25.53% (-$9.8M)
Alphabet Inc.(GOOGLcusip02079K305)	182.1K	QoQ -6.48% (-12.6K) YoY -9.51% (-19.2K)	All Managers (Combined)	$28.2M	2.9% ($28.2M/$956.6M)	QoQ -23.60% (-$8.7M) YoY -7.29% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	46.1K	QoQ +1.24% (-566) YoY +1.29% (+591)	All Managers (Combined)	$26.6M	2.8% ($26.6M/$956.6M)	QoQ -0.33% (-$90.4K) YoY +20.23% (+$4.5M)
(VOOVcusip921932703)	122.1K	QoQ +0.07% (-86) YoY -24.75% (-40.2K)	All Managers (Combined)	$22.5M	2.4% ($22.5M/$956.6M)	QoQ -0.10% (-$23.2K) YoY -23.20% (-$6.8M)
(VBcusip922908751)	88.0K	QoQ +1.36% (-1.2K) YoY +93.47% (+42.5K)	All Managers (Combined)	$19.5M	2.0% ($19.5M/$956.6M)	QoQ -6.44% (-$1.3M) YoY +87.69% (+$9.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.3K	QoQ +2.02% (+621) YoY -0.56% (-177)	All Managers (Combined)	$16.4M	1.7% ($16.4M/$956.6M)	QoQ +5.63% (+$874.2K) YoY +5.27% (-$821.9K)
(cusip81369Y852)✕	143.1K	QoQ +1.40% (+2.0K) YoY -6.13% (-9.3K)	All Managers (Combined)	$13.8M	1.4% ($13.8M/$956.6M)	QoQ +1.02% (+$140.7K) YoY +10.86% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.3K	QoQ -18.68% (-3.0K) YoY -19.88% (-3.3K)	All Managers (Combined)	$12.6M	1.3% ($12.6M/$956.6M)	QoQ -16.06% (-$2.4M) YoY +3.41% (-$415.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	54.0K	QoQ +1.28% (+684) YoY +0.08% (+45)	All Managers (Combined)	$10.8M	1.1% ($10.8M/$956.6M)	QoQ +21.54% (+$1.9M) YoY +14.12% (+$1.3M)
(cusip81369Y407)✕	52.9K	QoQ +3.77% (-1.9K) YoY -6.80% (-3.9K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$956.6M)	QoQ -8.66% (-$989.5K) YoY +0.07% (-$7.6K)
(cusip81369Y209)✕	71.2K	QoQ -0.70% (-504) YoY +23.66% (+13.6K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$956.6M)	QoQ +5.38% (-$531.7K) YoY +22.22% (+$1.9M)