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:

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:35.2K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$956.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$956.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:37.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$956.6M)

Mastercard Inc

MA|57636Q104

Shares:8.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$956.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.4K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$956.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$956.6M)

78464A870

Shares:54.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$956.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.9K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$956.6M)

81369Y704

Shares:31.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$956.6M)

GE Vernova Inc.

GEV|36828A101

Shares:13.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$956.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:39.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$956.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:16.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$956.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:62.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$956.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:815

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$956.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:40.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$956.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.2K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$956.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$956.6M)

BOEING CO

BA|097023105

Shares:20.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$956.6M)

MCKESSON CORP

MCK|58155Q103

Shares:4.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$956.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$956.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	35.2K	QoQ +1.65% (-573) YoY -0.77% (-275)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$956.6M)	QoQ -9.28% (-$523.0K) YoY -30.17% (-$2.2M)
ServiceNow, Inc.(NOWcusip81762P102)	6.4K	QoQ +0.89% (-57) YoY -1.61% (-105)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$956.6M)	QoQ -24.22% (-$1.6M) YoY +2.74% (-$136.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	37.5K	QoQ +1.71% (+630) YoY -0.04% (-15)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$956.6M)	QoQ +19.28% (+$803.2K) YoY +16.66% (-$709.7K)
Mastercard Inc(MAcusip57636Q104)	8.7K	QoQ +1.39% (+120) YoY +0.39% (+34)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$956.6M)	QoQ +5.54% (+$251.0K) YoY +14.26% (+$596.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	2.4K	QoQ +5.64% (+130) YoY +6.71% (+153)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$956.6M)	QoQ +21.20% (+$830.4K) YoY +37.68% (+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	21.9K	QoQ +1.54% (+333) YoY -0.49% (-109)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$956.6M)	QoQ +19.73% (+$754.9K) YoY +14.48% (-$579.7K)
(cusip78464A870)✕	54.7K	QoQ +1.89% (-1.0K) YoY -0.16% (-93)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$956.6M)	QoQ -8.24% (-$398.1K) YoY -14.67% (-$762.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.9K	QoQ +0.95% (-93) YoY -1.06% (-106)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$956.6M)	QoQ -7.19% (-$342.4K) YoY -2.83% (-$128.8K)
(cusip81369Y704)✕	31.5K	QoQ +8.98% (+2.6K) YoY NEW(+31.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$956.6M)	QoQ +8.41% (+$320.3K) YoY NEW(+$4.1M)
GE Vernova Inc.(GEVcusip36828A101)	13.4K	QoQ +1.11% (-148) YoY NEW(+13.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$956.6M)	QoQ -6.15% (-$267.9K) YoY NEW(+$4.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	39.4K	QoQ -35.81% (-22.0K) YoY -38.16% (-24.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$956.6M)	QoQ -45.40% (-$3.4M) YoY -64.80% (-$7.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	16.9K	QoQ +1.21% (-203) YoY +0.21% (-37)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$956.6M)	QoQ -13.56% (-$633.7K) YoY -5.38% (-$229.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.9K	QoQ +1.01% (+633) YoY -0.82% (-523)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$956.6M)	QoQ +5.30% (+$195.2K) YoY +22.62% (-$715.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	815	QoQ +0.24% (-2) YoY -2.27% (-19)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$956.6M)	QoQ -7.04% (-$284.7K) YoY +24.09% (-$729.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	40.0K	QoQ +2.02% (-795) YoY +0.76% (-302)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$956.6M)	QoQ -7.94% (-$309.8K) YoY -31.45% (-$1.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.2K	QoQ +1.01% (-72) YoY -1.35% (-99)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$956.6M)	QoQ -3.38% (-$125.5K) YoY -15.54% (-$659.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.0K	QoQ -27.25% (-3.8K) YoY -29.38% (-4.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$956.6M)	QoQ -25.04% (-$1.2M) YoY -22.34% (-$1.0M)
BOEING CO(BAcusip097023105)	20.2K	QoQ +1.18% (-237) YoY +0.67% (-136)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$956.6M)	QoQ -2.50% (-$88.6K) YoY -11.02% (-$427.8K)
MCKESSON CORP(MCKcusip58155Q103)	4.9K	QoQ +1.41% (+69) YoY +0.12% (+6)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$956.6M)	QoQ +19.75% (+$549.5K) YoY +25.51% (+$677.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.5K	QoQ +1.60% (+166) YoY +0.44% (+47)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$956.6M)	QoQ +6.04% (+$183.0K) YoY +22.88% (+$597.6K)