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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HOME DEPOT, INC.

HD|437076102

Shares:27.6K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$956.6M)

Broadcom Inc.

AVGO|11135F101

Shares:60.2K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$956.6M)

ELI LILLY & Co

LLY|532457108

Shares:11.4K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$956.6M)

Tesla, Inc.

TSLA|88160R101

Shares:35.0K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$956.6M)

92189F676

Shares:41.9K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$956.6M)

VISA INC.

V|92826C839

Shares:22.2K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$956.6M)

NETFLIX INC

NFLX|64110L106

Shares:8.0K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$956.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.0K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$956.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:79.8K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$956.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:55.2K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$956.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:49.3K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$956.6M)

FASTENAL CO

FAST|311900104

Shares:81.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$956.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:37.7K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$956.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:48.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$956.6M)

CHEVRON CORP

CVX|166764100

Shares:36.4K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$956.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:90.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$956.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.7K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$956.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.3K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$956.6M)

AMETEK INC/

AME|031100100

Shares:31.7K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$956.6M)

Salesforce, Inc.

CRM|79466L302

Shares:19.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$956.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	27.6K	QoQ +1.24% (-341) YoY -0.13% (-36)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$956.6M)	QoQ -4.60% (-$489.3K) YoY -4.58% (-$486.8K)
Broadcom Inc.(AVGOcusip11135F101)	60.2K	QoQ +1.95% (-1.2K) YoY +956.21% (+54.5K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$956.6M)	QoQ -26.36% (-$3.6M) YoY +33.42% (+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	11.4K	QoQ +1.23% (+139) YoY -0.09% (-11)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$956.6M)	QoQ +8.30% (+$719.8K) YoY +6.06% (-$536.3K)
Tesla, Inc.(TSLAcusip88160R101)	35.0K	QoQ -0.46% (-162) YoY +0.92% (+320)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$956.6M)	QoQ -36.12% (-$5.1M) YoY +48.78% (+$3.0M)
(cusip92189F676)✕	41.9K	QoQ +7.37% (-2.9K) YoY +864.28% (+37.6K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$956.6M)	QoQ -6.24% (-$589.9K) YoY +806.34% (+$7.9M)
VISA INC.(Vcusip92826C839)	22.2K	QoQ +0.95% (+210) YoY +0.19% (+43)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$956.6M)	QoQ +11.95% (+$830.3K) YoY +25.82% (+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	8.0K	QoQ +0.76% (+61) YoY -0.60% (-49)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$956.6M)	QoQ +5.42% (+$383.9K) YoY +52.61% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	61.0K	QoQ +1767.25% (+57.8K) YoY +1831.68% (+57.9K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$956.6M)	QoQ +1964.44% (+$6.9M) YoY +1876.39% (+$6.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	79.8K	QoQ +108.18% (+41.5K) YoY +106.47% (+41.2K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$956.6M)	QoQ +114.93% (+$3.7M) YoY +52.18% (+$2.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	55.2K	QoQ +1.23% (+676) YoY -0.43% (-244)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$956.6M)	QoQ +2.06% (+$136.3K) YoY +19.56% (-$1.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	49.3K	QoQ +2.50% (+1.2K) YoY +0.53% (-262)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$956.6M)	QoQ +10.42% (+$614.5K) YoY -22.21% (-$1.9M)
FASTENAL CO(FASTcusip311900104)	81.9K	QoQ +0.57% (+465) YoY -20.25% (-20.8K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$956.6M)	QoQ +8.45% (+$495.4K) YoY -19.83% (-$1.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	37.7K	QoQ +2.51% (+924) YoY -0.67% (-256)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$956.6M)	QoQ +17.55% (+$932.6K) YoY +4.12% (-$247.5K)
EOG RESOURCES INC(EOGcusip26875P101)	48.2K	QoQ +1.18% (+566) YoY -0.47% (-230)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$956.6M)	QoQ +5.86% (+$342.1K) YoY -0.16% (-$10.1K)
CHEVRON CORP(CVXcusip166764100)	36.4K	QoQ -36.62% (-21.0K) YoY -38.22% (-22.5K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$956.6M)	QoQ -26.79% (-$2.2M) YoY -34.48% (-$3.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	90.1K	QoQ +1.41% (-1.3K) YoY +101.42% (+45.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$956.6M)	QoQ -4.22% (-$260.5K) YoY +14.53% (+$749.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.7K	QoQ +1.05% (-122) YoY +0.32% (+38)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$956.6M)	QoQ -4.11% (-$249.0K) YoY +24.50% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	33.3K	QoQ +1.18% (+389) YoY -0.27% (-91)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$956.6M)	QoQ +2.85% (+$157.5K) YoY +4.74% (-$257.4K)
AMETEK INC/(AMEcusip031100100)	31.7K	QoQ +0.65% (-208) YoY -19.50% (-7.7K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$956.6M)	QoQ -3.87% (-$220.2K) YoY -24.24% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	19.9K	QoQ +1.18% (-234) YoY -1.03% (-208)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$956.6M)	QoQ -18.77% (-$1.2M) YoY -11.81% (-$715.8K)