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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$651.8K

% of Portfolio:0.7% ($651.8K/$89.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$649.0K

% of Portfolio:0.7% ($649.0K/$89.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.7K

Value:$637.2K

% of Portfolio:0.7% ($637.2K/$89.4M)

Phillips 66

PSX|718546104

Shares:5.1K

Value:$630.9K

% of Portfolio:0.7% ($630.9K/$89.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.2K

Value:$590.2K

% of Portfolio:0.7% ($590.2K/$89.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.6K

Value:$587.5K

% of Portfolio:0.7% ($587.5K/$89.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$548.8K

% of Portfolio:0.6% ($548.8K/$89.4M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$541.0K

% of Portfolio:0.6% ($541.0K/$89.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$537.8K

% of Portfolio:0.6% ($537.8K/$89.4M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$533.5K

% of Portfolio:0.6% ($533.5K/$89.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$532.9K

% of Portfolio:0.6% ($532.9K/$89.4M)

GRACO INC

GGG|384109104

Shares:6.3K

Value:$525.0K

% of Portfolio:0.6% ($525.0K/$89.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.0K

Value:$495.3K

% of Portfolio:0.6% ($495.3K/$89.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.9K

Value:$491.9K

% of Portfolio:0.6% ($491.9K/$89.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.8K

Value:$483.7K

% of Portfolio:0.5% ($483.7K/$89.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$483.0K

% of Portfolio:0.5% ($483.0K/$89.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$471.1K

% of Portfolio:0.5% ($471.1K/$89.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$464.9K

% of Portfolio:0.5% ($464.9K/$89.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$460.7K

% of Portfolio:0.5% ($460.7K/$89.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$446.9K

% of Portfolio:0.5% ($446.9K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ -3.66% (-138) YoY-	All Managers (Combined)	$651.8K	0.7% ($651.8K/$89.4M)	QoQ -7.67% (-$54.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +0.56% (-10) YoY-	All Managers (Combined)	$649.0K	0.7% ($649.0K/$89.4M)	QoQ -5.24% (-$35.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.7K	QoQ +17.05% (+544) YoY-	All Managers (Combined)	$637.2K	0.7% ($637.2K/$89.4M)	QoQ +9.77% (+$56.7K) YoY-
Phillips 66(PSXcusip718546104)	5.1K	QoQ -5.35% (-289) YoY-	All Managers (Combined)	$630.9K	0.7% ($630.9K/$89.4M)	QoQ +2.58% (-$15.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$590.2K	0.7% ($590.2K/$89.4M)	QoQ NEW(+$590.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.6K	QoQ +0.81% (+78) YoY-	All Managers (Combined)	$587.5K	0.7% ($587.5K/$89.4M)	QoQ +8.71% (+$47.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$548.8K	0.6% ($548.8K/$89.4M)	QoQ NEW(+$548.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$541.0K	0.6% ($541.0K/$89.4M)	QoQ -2.83% (-$15.8K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ +164.68% (+2.7K) YoY-	All Managers (Combined)	$537.8K	0.6% ($537.8K/$89.4M)	QoQ +166.86% (+$336.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +12.41% (+116) YoY-	All Managers (Combined)	$533.5K	0.6% ($533.5K/$89.4M)	QoQ +14.69% (+$68.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +13.36% (+222) YoY-	All Managers (Combined)	$532.9K	0.6% ($532.9K/$89.4M)	QoQ +33.89% (+$134.9K) YoY-
GRACO INC(GGGcusip384109104)	6.3K	QoQ -0.71% (-45) YoY-	All Managers (Combined)	$525.0K	0.6% ($525.0K/$89.4M)	QoQ -1.62% (-$8.7K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.0K	QoQ -20.14% (-4.0K) YoY-	All Managers (Combined)	$495.3K	0.6% ($495.3K/$89.4M)	QoQ -21.24% (-$133.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.9K	QoQ +4.49% (+295) YoY-	All Managers (Combined)	$491.9K	0.6% ($491.9K/$89.4M)	QoQ +6.80% (+$31.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	6.8K	QoQ +6.39% (+410) YoY-	All Managers (Combined)	$483.7K	0.5% ($483.7K/$89.4M)	QoQ +5.20% (+$23.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ -39.40% (-1.9K) YoY-	All Managers (Combined)	$483.0K	0.5% ($483.0K/$89.4M)	QoQ -30.50% (-$212.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ +10.43% (-266) YoY-	All Managers (Combined)	$471.1K	0.5% ($471.1K/$89.4M)	QoQ -20.24% (-$119.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +10.94% (-328) YoY-	All Managers (Combined)	$464.9K	0.5% ($464.9K/$89.4M)	QoQ -6.91% (-$34.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +27.00% (+297) YoY-	All Managers (Combined)	$460.7K	0.5% ($460.7K/$89.4M)	QoQ +15.46% (+$61.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +6.95% (-108) YoY-	All Managers (Combined)	$446.9K	0.5% ($446.9K/$89.4M)	QoQ -3.04% (-$14.0K) YoY-