Petra-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FPI",
  "JXN",
  null,
  "VONG",
  "GOOGL",
  "RIG",
  "AVGO",
  "DUK",
  "NUV",
  "EIM",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "IBKR",
  "HD",
  null,
  null,
  null,
  "GOF",
  "MUB",
  "META",
  "VMO",
  "IQI",
  "IVW",
  null,
  null,
  "BTT",
  "JHS",
  null,
  null,
  "MSFT",
  "TMUS",
  "GE",
  "IJR",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  null,
  "SBUX",
  "UNM",
  "VNQ",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "AHR",
  "SFM",
  "IWP",
  "AMZN",
  "NEA",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "VTEB",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WPM",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "NZF",
  "SBSW",
  "SPOT",
  null,
  null,
  null,
  "MCK",
  null,
  "BALL",
  "BTE",
  "BRK-B",
  "BAH",
  "BWXT",
  "CNX",
  "COST",
  "CVS",
  "IJJ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 122
Total Value: 121988876
Accession Number: 0001951757-25-000394
Form Type: 13F-HR
CIK: petra-financial-advisors
Manager Name: Petra-Financial-Advisors

Data Enrichment

68% identified

83 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $122.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G805

Shares:55.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:130.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:118.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$122.0M)

464288414

MUB|464288414

Shares:13.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.0M)

78468R663

Shares:14.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.0M)

808524300

SCHG|808524300

Shares:47.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.0M)

85208P303

Shares:33.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.0M)

81589A304

Shares:32.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$122.0M)

808524201

SCHX|808524201

Shares:45.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.0M)

81589A205

Shares:27.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:12.5K

Value:$968.8K

% of Portfolio:0.8% ($968.8K/$122.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:985

Value:$931.3K

% of Portfolio:0.8% ($931.3K/$122.0M)

81589A700

Shares:33.8K

Value:$887.2K

% of Portfolio:0.7% ($887.2K/$122.0M)

464285204

Shares:14.7K

Value:$868.3K

% of Portfolio:0.7% ($868.3K/$122.0M)

464287432

Shares:9.3K

Value:$843.3K

% of Portfolio:0.7% ($843.3K/$122.0M)

97717W604

Shares:26.3K

Value:$841.7K

% of Portfolio:0.7% ($841.7K/$122.0M)

46435U135

Shares:17.4K

Value:$816.1K

% of Portfolio:0.7% ($816.1K/$122.0M)

92206C409

Shares:10.1K

Value:$799.2K

% of Portfolio:0.7% ($799.2K/$122.0M)

72201R866

Shares:15.4K

Value:$794.9K

% of Portfolio:0.7% ($794.9K/$122.0M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$700.8K

% of Portfolio:0.6% ($700.8K/$122.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G805)✕	55.7K	QoQ -0.77% (-435) YoY -5.67% (-3.4K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.0M)	QoQ +1.23% (-$18.2K) YoY -5.21% (-$81.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	130.3K	QoQ +1.38% (+1.8K) YoY -0.62% (-824)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.0M)	QoQ +0.66% (+$9.7K) YoY +0.53% (-$7.8K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	118.2K	QoQ -3.54% (-4.3K) YoY -6.03% (-7.6K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$122.0M)	QoQ -3.07% (-$45.8K) YoY -6.11% (-$94.2K)
(MUBcusip464288414)	13.0K	QoQ -1.88% (-250) YoY +15.20% (+1.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.0M)	QoQ -2.90% (-$41.1K) YoY +12.72% (+$155.1K)
(cusip78468R663)✕	14.1K	QoQ -54.27% (-16.7K) YoY NEW(+14.1K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.0M)	QoQ -54.12% (-$1.5M) YoY NEW(+$1.3M)
(SCHGcusip808524300)	47.4K	QoQ -29.32% (-19.6K) YoY +142.70% (-27.8K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.0M)	QoQ -36.50% (-$681.6K) YoY -32.99% (-$583.9K)
(cusip85208P303)✕	33.4K	QoQ -1.35% (-460) YoY +4.59% (-1.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.0M)	QoQ -20.61% (-$281.2K) YoY -31.15% (-$490.1K)
(cusip81589A304)✕	32.1K	QoQ -1.51% (-493) YoY +68.08% (+13.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$122.0M)	QoQ -3.47% (-$37.5K) YoY +93.89% (+$504.0K)
(SCHXcusip808524201)	45.7K	QoQ -8.92% (-4.5K) YoY +54.77% (-16.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.0M)	QoQ -13.24% (-$153.9K) YoY -40.41% (-$683.9K)
(cusip81589A205)✕	27.7K	QoQ -4.38% (-1.3K) YoY +50.84% (+9.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.0M)	QoQ -10.70% (-$119.9K) YoY +95.00% (+$487.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	12.5K	QoQ 0.00% (+0) YoY -6.51% (-870)	All Managers (Combined)	$968.8K	0.8% ($968.8K/$122.0M)	QoQ +38.03% (+$266.9K) YoY +53.98% (-$339.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	985	QoQ -47.66% (-897) YoY +92.75% (+474)	All Managers (Combined)	$931.3K	0.8% ($931.3K/$122.0M)	QoQ -45.99% (-$793.2K) YoY +151.47% (+$560.9K)
(cusip81589A700)✕	33.8K	QoQ +16.68% (+4.8K) YoY NEW(+33.8K)	All Managers (Combined)	$887.2K	0.7% ($887.2K/$122.0M)	QoQ +28.34% (+$196.0K) YoY NEW(+$887.2K)
(cusip464285204)✕	14.7K	QoQ +50.84% (+5.0K) YoY +38.85% (+4.1K)	All Managers (Combined)	$868.3K	0.7% ($868.3K/$122.0M)	QoQ +79.63% (+$384.9K) YoY +94.88% (+$422.7K)
(cusip464287432)✕	9.3K	QoQ -0.22% (-21) YoY -1.62% (-153)	All Managers (Combined)	$843.3K	0.7% ($843.3K/$122.0M)	QoQ +4.00% (-$32.4K) YoY -5.35% (-$47.7K)
(cusip97717W604)✕	26.3K	QoQ +4.07% (-1.0K) YoY +4.07% (+1.0K)	All Managers (Combined)	$841.7K	0.7% ($841.7K/$122.0M)	QoQ -3.17% (-$27.6K) YoY +1.77% (+$14.7K)
(cusip46435U135)✕	17.4K	QoQ +15.21% (+2.3K) YoY +222.65% (+12.0K)	All Managers (Combined)	$816.1K	0.7% ($816.1K/$122.0M)	QoQ +10.93% (+$80.5K) YoY +223.55% (+$563.9K)
(cusip92206C409)✕	10.1K	QoQ -2.95% (-308) YoY -8.75% (-972)	All Managers (Combined)	$799.2K	0.7% ($799.2K/$122.0M)	QoQ -1.79% (-$14.6K) YoY -6.83% (-$58.6K)
(cusip72201R866)✕	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$794.9K	0.7% ($794.9K/$122.0M)	QoQ -0.34% (-$2.8K) YoY -1.75% (-$14.2K)
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -33.98% (-1.6K) YoY -32.07% (-1.5K)	All Managers (Combined)	$700.8K	0.6% ($700.8K/$122.0M)	QoQ -41.44% (-$496.0K) YoY -17.17% (-$145.3K)