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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BECTON DICKINSON & CO

BDX|075887109

Shares:8.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$956.6M)

STARBUCKS CORP

SBUX|855244109

Shares:18.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$956.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:23.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$956.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:18.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$956.6M)

922042858

VWO|922042858

Shares:30.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$956.6M)

NIKE, Inc.

NKE|654106103

Shares:18.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$956.6M)

464287622

IWB|464287622

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$956.6M)

464288240

Shares:18.0K

Value:$998.1K

% of Portfolio:0.1% ($998.1K/$956.6M)

464287614

IWF|464287614

Shares:2.6K

Value:$947.1K

% of Portfolio:0.1% ($947.1K/$956.6M)

922042775

VEU|922042775

Shares:15.4K

Value:$934.2K

% of Portfolio:0.1% ($934.2K/$956.6M)

78468R663

Shares:9.2K

Value:$842.2K

% of Portfolio:0.1% ($842.2K/$956.6M)

78468R523

Shares:8.4K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$956.6M)

922908736

VUG|922908736

Shares:1.7K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$956.6M)

464287200

IVV|464287200

Shares:978

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$956.6M)

92204A405

VFH|92204A405

Shares:4.5K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$956.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:874

Value:$488.9K

% of Portfolio:0.1% ($488.9K/$956.6M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$956.6M)

464287598

IWD|464287598

Shares:2.3K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$956.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:575

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$956.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$956.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	8.4K	QoQ +1.76% (+146) YoY +0.48% (-41)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$956.6M)	QoQ +2.74% (+$51.6K) YoY -6.97% (-$144.6K)
STARBUCKS CORP(SBUXcusip855244109)	18.5K	QoQ +1.71% (+311) YoY +0.36% (+68)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$956.6M)	QoQ +9.33% (+$154.9K) YoY +7.72% (+$130.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	23.1K	QoQ +1.65% (-377) YoY +0.45% (-104)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$956.6M)	QoQ -3.63% (-$61.4K) YoY -30.85% (-$726.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	18.0K	QoQ +2.17% (+383) YoY +0.53% (-96)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$956.6M)	QoQ +5.47% (+$75.6K) YoY -10.74% (-$175.2K)
(VWOcusip922042858)	30.1K	QoQ +4.55% (+1.3K) YoY +8.91% (+2.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$956.6M)	QoQ +7.44% (+$94.3K) YoY +18.01% (+$207.6K)
NIKE, Inc.(NKEcusip654106103)	18.0K	QoQ +1.34% (-238) YoY +1.71% (-303)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$956.6M)	QoQ -14.98% (-$201.2K) YoY -31.29% (-$520.1K)
(IWBcusip464287622)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$956.6M)	QoQ -4.78% (-$56.8K) YoY +6.49% (+$68.9K)
(cusip464288240)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$998.1K	0.1% ($998.1K/$956.6M)	QoQ +6.30% (+$59.2K) YoY +3.85% (+$37.1K)
(IWFcusip464287614)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$947.1K	0.1% ($947.1K/$956.6M)	QoQ -10.08% (-$106.2K) YoY +7.13% (+$63.1K)
(VEUcusip922042775)	15.4K	QoQ 0.00% (+0) YoY -5.52% (-900)	All Managers (Combined)	$934.2K	0.1% ($934.2K/$956.6M)	QoQ +5.66% (+$50.0K) YoY -2.28% (-$21.8K)
(cusip78468R663)✕	9.2K	QoQ NEW(+9.2K) YoY +7.83% (+667)	All Managers (Combined)	$842.2K	0.1% ($842.2K/$956.6M)	QoQ NEW(+$842.2K) YoY +7.75% (+$60.6K)
(cusip78468R523)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$956.6M)	QoQ NEW(+$834.2K) YoY NEW(+$834.2K)
(VUGcusip922908736)	1.7K	QoQ -12.36% (-240) YoY -1.27% (-22)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$956.6M)	QoQ -20.82% (-$165.9K) YoY +6.35% (-$37.7K)
(IVVcusip464287200)	978	QoQ 0.00% (-0) YoY NEW(+978)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$956.6M)	QoQ -4.54% (-$26.2K) YoY NEW(+$549.5K)
(VFHcusip92204A405)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$956.6M)	QoQ +1.18% (+$6.3K) YoY +16.68% (+$77.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	874	QoQ -62.85% (-1.5K) YoY NEW(+874)	All Managers (Combined)	$488.9K	0.1% ($488.9K/$956.6M)	QoQ -64.54% (-$890.1K) YoY NEW(+$488.9K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ 0.00% (+0) YoY -2.20% (-34)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$956.6M)	QoQ +19.53% (+$76.7K) YoY +7.15% (-$31.3K)
(IWDcusip464287598)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$956.6M)	QoQ +1.63% (+$6.9K) YoY +5.05% (+$20.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	575	QoQ -3.36% (-20) YoY -5.27% (-32)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$956.6M)	QoQ +13.54% (-$36.5K) YoY +19.97% (-$51.0K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$956.6M)	QoQ -16.10% (-$47.8K) YoY +11.30% (+$25.3K)