Petros-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "KAI",
  null,
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "PKE",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "QCOM",
  "ISRG",
  "EMR",
  "ICE",
  null,
  "META",
  "IJH",
  "KMI",
  "LHX",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "HRL",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "EME",
  "LYG",
  "GGG",
  "TT",
  "SAIC",
  "PRI",
  "WTS",
  "AXON",
  "AMD",
  "FI",
  "IWR",
  "TTC",
  "LSTR",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WFC",
  "XTNT",
  "SOLV",
  "GRMN",
  "FCN",
  "ORN",
  "NXPI",
  "SO",
  "UFPI",
  "PSX",
  "SSD",
  "HBI",
  "GEV",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CVX",
  "CSCO",
  "CRVL",
  "COST",
  "CRWD",
  "CVS",
  "DE",
  "ADI",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 424
Total Value: 89411613
Accession Number: 0002004963-25-000002
Form Type: 13F-HR
CIK: petros-family-wealth
Manager Name: Petros-Family-Wealth

Data Enrichment

99% identified

418 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

424 positions • $89.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.0K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$89.4M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$89.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.2K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.4M)

3M CO

MMM|88579Y101

Shares:6.7K

Value:$989.5K

% of Portfolio:1.1% ($989.5K/$89.4M)

RTX Corp

RTX|75513E101

Shares:6.9K

Value:$912.5K

% of Portfolio:1.0% ($912.5K/$89.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$884.1K

% of Portfolio:1.0% ($884.1K/$89.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3K

Value:$848.1K

% of Portfolio:0.9% ($848.1K/$89.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$832.9K

% of Portfolio:0.9% ($832.9K/$89.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.3K

Value:$826.8K

% of Portfolio:0.9% ($826.8K/$89.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$799.0K

% of Portfolio:0.9% ($799.0K/$89.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.9% ($798.4K/$89.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$765.8K

% of Portfolio:0.9% ($765.8K/$89.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$733.7K

% of Portfolio:0.8% ($733.7K/$89.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$733.4K

% of Portfolio:0.8% ($733.4K/$89.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.6K

Value:$730.5K

% of Portfolio:0.8% ($730.5K/$89.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.5K

Value:$729.0K

% of Portfolio:0.8% ($729.0K/$89.4M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$695.3K

% of Portfolio:0.8% ($695.3K/$89.4M)

NETFLIX INC

NFLX|64110L106

Shares:728

Value:$678.9K

% of Portfolio:0.8% ($678.9K/$89.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$677.4K

% of Portfolio:0.8% ($677.4K/$89.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.1K

Value:$670.0K

% of Portfolio:0.7% ($670.0K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.0K	QoQ -4.02% (-253) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$89.4M)	QoQ +11.10% (-$103.9K) YoY-
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ +0.79% (+26) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$89.4M)	QoQ +20.49% (+$175.0K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	9.2K	QoQ +6.23% (-542) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.4M)	QoQ -6.01% (-$64.8K) YoY-
3M CO(MMMcusip88579Y101)	6.7K	QoQ +0.23% (+16) YoY-	All Managers (Combined)	$989.5K	1.1% ($989.5K/$89.4M)	QoQ +14.03% (+$121.8K) YoY-
RTX Corp(RTXcusip75513E101)	6.9K	QoQ -3.71% (-266) YoY-	All Managers (Combined)	$912.5K	1.0% ($912.5K/$89.4M)	QoQ +10.21% (-$84.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +15.94% (+211) YoY-	All Managers (Combined)	$884.1K	1.0% ($884.1K/$89.4M)	QoQ +14.13% (+$109.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3K	QoQ +21.34% (+3.6K) YoY-	All Managers (Combined)	$848.1K	0.9% ($848.1K/$89.4M)	QoQ +15.21% (+$112.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ -0.63% (-23) YoY-	All Managers (Combined)	$832.9K	0.9% ($832.9K/$89.4M)	QoQ -6.10% (-$54.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.3K	QoQ +3.48% (+79) YoY-	All Managers (Combined)	$826.8K	0.9% ($826.8K/$89.4M)	QoQ +6.63% (+$51.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ +62.78% (+2.0K) YoY-	All Managers (Combined)	$799.0K	0.9% ($799.0K/$89.4M)	QoQ +62.79% (+$308.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$798.4K	0.9% ($798.4K/$89.4M)	QoQ +17.25% (+$117.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -13.69% (-469) YoY-	All Managers (Combined)	$765.8K	0.9% ($765.8K/$89.4M)	QoQ -44.61% (-$616.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ +10.01% (-432) YoY-	All Managers (Combined)	$733.7K	0.8% ($733.7K/$89.4M)	QoQ -10.12% (-$82.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +14.94% (+179) YoY-	All Managers (Combined)	$733.4K	0.8% ($733.4K/$89.4M)	QoQ +35.05% (+$190.3K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	3.6K	QoQ -9.15% (-365) YoY-	All Managers (Combined)	$730.5K	0.8% ($730.5K/$89.4M)	QoQ -13.76% (-$116.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.5K	QoQ -4.04% (-147) YoY-	All Managers (Combined)	$729.0K	0.8% ($729.0K/$89.4M)	QoQ -4.49% (-$34.3K) YoY-
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ -4.78% (-233) YoY-	All Managers (Combined)	$695.3K	0.8% ($695.3K/$89.4M)	QoQ -6.10% (-$45.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	728	QoQ -1.75% (-13) YoY-	All Managers (Combined)	$678.9K	0.8% ($678.9K/$89.4M)	QoQ +2.78% (-$18.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +0.24% (+8) YoY-	All Managers (Combined)	$677.4K	0.8% ($677.4K/$89.4M)	QoQ +18.18% (+$104.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.1K	QoQ +0.91% (+28) YoY-	All Managers (Combined)	$670.0K	0.7% ($670.0K/$89.4M)	QoQ +19.74% (+$110.5K) YoY-