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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Alphabet Inc.

GOOG|02079K107

Shares:20.5K

Value:$3.2M

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

BHP Group Ltd

BHP|088606108

Shares:65.5K

Value:$3.2M

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

LINDE PLC

LIN|G54950103

Shares:6.8K

Value:$3.2M

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

ADOBE INC.

ADBE|00724F101

Shares:7.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$956.6M)

AUTOZONE INC

AZO|053332102

Shares:727

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$956.6M)

INTUIT INC.

INTU|461202103

Shares:4.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$956.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$956.6M)

CATERPILLAR INC

CAT|149123101

Shares:7.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$956.6M)

Accenture plc

ACN|G1151C101

Shares:7.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$956.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$956.6M)

Medtronic plc

MDT|G5960L103

Shares:26.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$956.6M)

Walt Disney Co

DIS|254687106

Shares:24.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$956.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$956.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$956.6M)

COMCAST CORP

CMCSA|20030N101

Shares:61.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$956.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:23.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$956.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:10.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$956.6M)

SYSCO CORP

SYY|871829107

Shares:28.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$956.6M)

Public Storage

PSA|74460D109

Shares:6.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$956.6M)

CSX CORP

CSX|126408103

Shares:67.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$956.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	20.5K	QoQ +2.36% (-473) YoY +1.85% (+373)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$956.6M)	QoQ -16.02% (-$610.7K) YoY +4.51% (+$138.1K)
BHP Group Ltd(BHPcusip088606108)	65.5K	QoQ +1.25% (+813) YoY +0.50% (-327)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$956.6M)	QoQ +0.65% (+$20.7K) YoY -15.43% (-$580.6K)
LINDE PLC(LINcusipG54950103)	6.8K	QoQ +2.46% (+163) YoY +0.98% (+66)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$956.6M)	QoQ +13.96% (+$386.5K) YoY +1.27% (+$39.6K)
ADOBE INC.(ADBEcusip00724F101)	7.8K	QoQ +2.54% (-193) YoY -0.19% (-15)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$956.6M)	QoQ -11.55% (-$389.9K) YoY -24.13% (-$949.5K)
AUTOZONE INC(AZOcusip053332102)	727	QoQ +2.10% (+15) YoY +4.30% (+30)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$956.6M)	QoQ +21.58% (+$492.1K) YoY +26.18% (+$575.2K)
INTUIT INC.(INTUcusip461202103)	4.3K	QoQ +1.00% (-43) YoY -0.50% (-22)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$956.6M)	QoQ -1.32% (-$35.6K) YoY -6.01% (-$169.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.3K	QoQ +1.34% (-163) YoY -0.40% (-50)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$956.6M)	QoQ -4.99% (-$136.7K) YoY +2.74% (-$69.5K)
CATERPILLAR INC(CATcusip149123101)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$956.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Accenture plc(ACNcusipG1151C101)	7.9K	QoQ +1.64% (-127) YoY +0.30% (-24)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$956.6M)	QoQ -9.84% (-$267.8K) YoY -9.69% (-$263.4K)
Palo Alto Networks Inc(PANWcusip697435105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$956.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Medtronic plc(MDTcusipG5960L103)	26.8K	QoQ +2.27% (+596) YoY -0.50% (-137)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$956.6M)	QoQ +15.05% (+$314.7K) YoY +2.58% (-$60.6K)
Walt Disney Co(DIScusip254687106)	24.2K	QoQ +1.32% (-317) YoY -0.82% (-200)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$956.6M)	QoQ -10.18% (-$270.6K) YoY -19.99% (-$596.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.8K	QoQ +1.35% (-171) YoY +0.25% (+32)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$956.6M)	QoQ -2.86% (-$68.1K) YoY +3.40% (+$76.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	14.7K	QoQ +1.29% (+188) YoY -0.29% (-44)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$956.6M)	QoQ +1.28% (+$28.7K) YoY -9.53% (-$238.5K)
COMCAST CORP(CMCSAcusip20030N101)	61.3K	QoQ +2.26% (+1.4K) YoY +0.15% (-95)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$956.6M)	QoQ +0.54% (+$12.3K) YoY -14.74% (-$391.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	23.1K	QoQ +2.41% (-545) YoY +0.26% (-61)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$956.6M)	QoQ -1.66% (-$38.2K) YoY -25.80% (-$782.8K)
DANAHER CORP /DE/(DHRcusip235851102)	10.7K	QoQ +2.43% (-255) YoY +0.27% (-29)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$956.6M)	QoQ -8.52% (-$205.1K) YoY -17.68% (-$473.0K)
SYSCO CORP(SYYcusip871829107)	28.4K	QoQ +1.01% (-286) YoY -0.37% (-106)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$956.6M)	QoQ -0.85% (-$18.4K) YoY -7.90% (-$182.9K)
Public Storage(PSAcusip74460D109)	6.9K	QoQ +1.68% (+114) YoY -0.18% (-13)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$956.6M)	QoQ +1.63% (+$33.1K) YoY +2.98% (-$59.6K)
CSX CORP(CSXcusip126408103)	67.5K	QoQ +1.92% (-1.3K) YoY -0.23% (-161)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$956.6M)	QoQ -7.04% (-$150.7K) YoY -20.79% (-$521.8K)