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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:805

Value:$439.8K

% of Portfolio:0.5% ($439.8K/$89.4M)

46432F842

IEFA|46432F842

Shares:5.8K

Value:$437.7K

% of Portfolio:0.5% ($437.7K/$89.4M)

Primerica, Inc.

PRI|74164M108

Shares:1.5K

Value:$415.1K

% of Portfolio:0.5% ($415.1K/$89.4M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$407.9K

% of Portfolio:0.5% ($407.9K/$89.4M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$402.9K

% of Portfolio:0.5% ($402.9K/$89.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$388.6K

% of Portfolio:0.4% ($388.6K/$89.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.5K

Value:$381.6K

% of Portfolio:0.4% ($381.6K/$89.4M)

STARBUCKS CORP

SBUX|855244109

Shares:3.8K

Value:$376.0K

% of Portfolio:0.4% ($376.0K/$89.4M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.3K

Value:$367.6K

% of Portfolio:0.4% ($367.6K/$89.4M)

GARMIN LTD

GRMN|H2906T109

Shares:1.7K

Value:$366.7K

% of Portfolio:0.4% ($366.7K/$89.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$361.0K

% of Portfolio:0.4% ($361.0K/$89.4M)

LINDE PLC

LIN|G54950103

Shares:762

Value:$354.8K

% of Portfolio:0.4% ($354.8K/$89.4M)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$345.6K

% of Portfolio:0.4% ($345.6K/$89.4M)

46438G646

Shares:13.3K

Value:$340.1K

% of Portfolio:0.4% ($340.1K/$89.4M)

Mastercard Inc

MA|57636Q104

Shares:619

Value:$339.3K

% of Portfolio:0.4% ($339.3K/$89.4M)

US BANCORP \DE\

USB|902973304

Shares:8.0K

Value:$336.7K

% of Portfolio:0.4% ($336.7K/$89.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$331.8K

% of Portfolio:0.4% ($331.8K/$89.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:739

Value:$330.1K

% of Portfolio:0.4% ($330.1K/$89.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.2K

Value:$316.6K

% of Portfolio:0.4% ($316.6K/$89.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.7K

Value:$314.2K

% of Portfolio:0.4% ($314.2K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	805	QoQ +4.40% (-34) YoY-	All Managers (Combined)	$439.8K	0.5% ($439.8K/$89.4M)	QoQ -0.39% (-$1.7K) YoY-
(IEFAcusip46432F842)	5.8K	QoQ +2.93% (+165) YoY-	All Managers (Combined)	$437.7K	0.5% ($437.7K/$89.4M)	QoQ +10.80% (+$42.7K) YoY-
Primerica, Inc.(PRIcusip74164M108)	1.5K	QoQ +2.31% (+33) YoY-	All Managers (Combined)	$415.1K	0.5% ($415.1K/$89.4M)	QoQ +7.25% (+$28.1K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ +4.67% (+52) YoY-	All Managers (Combined)	$407.9K	0.5% ($407.9K/$89.4M)	QoQ +16.07% (+$56.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ +11.51% (-153) YoY-	All Managers (Combined)	$402.9K	0.5% ($402.9K/$89.4M)	QoQ -8.66% (-$38.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ +20.10% (+633) YoY-	All Managers (Combined)	$388.6K	0.4% ($388.6K/$89.4M)	QoQ +2.15% (+$8.2K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	4.5K	QoQ +10.49% (+432) YoY-	All Managers (Combined)	$381.6K	0.4% ($381.6K/$89.4M)	QoQ +20.61% (+$65.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.8K	QoQ +1.26% (+48) YoY-	All Managers (Combined)	$376.0K	0.4% ($376.0K/$89.4M)	QoQ +8.86% (+$30.6K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.3K	QoQ +0.86% (-20) YoY-	All Managers (Combined)	$367.6K	0.4% ($367.6K/$89.4M)	QoQ -4.46% (-$17.2K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.7K	QoQ +11.33% (+172) YoY-	All Managers (Combined)	$366.7K	0.4% ($366.7K/$89.4M)	QoQ +17.20% (+$53.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +0.64% (-11) YoY-	All Managers (Combined)	$361.0K	0.4% ($361.0K/$89.4M)	QoQ -5.65% (-$21.6K) YoY-
LINDE PLC(LINcusipG54950103)	762	QoQ +5.54% (+40) YoY-	All Managers (Combined)	$354.8K	0.4% ($354.8K/$89.4M)	QoQ +17.38% (+$52.5K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ +3.24% (-140) YoY-	All Managers (Combined)	$345.6K	0.4% ($345.6K/$89.4M)	QoQ -27.62% (-$131.9K) YoY-
(cusip46438G646)✕	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$340.1K	0.4% ($340.1K/$89.4M)	QoQ NEW(+$340.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	619	QoQ +7.46% (+43) YoY-	All Managers (Combined)	$339.3K	0.4% ($339.3K/$89.4M)	QoQ +11.86% (+$36.0K) YoY-
US BANCORP \DE\(USBcusip902973304)	8.0K	QoQ -2.69% (-221) YoY-	All Managers (Combined)	$336.7K	0.4% ($336.7K/$89.4M)	QoQ -14.10% (-$55.3K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$331.8K	0.4% ($331.8K/$89.4M)	QoQ NEW(+$331.8K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	739	QoQ -8.65% (-70) YoY-	All Managers (Combined)	$330.1K	0.4% ($330.1K/$89.4M)	QoQ -16.02% (-$63.0K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.2K	QoQ +19.25% (+201) YoY-	All Managers (Combined)	$316.6K	0.4% ($316.6K/$89.4M)	QoQ +0.94% (+$3.0K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.7K	QoQ -17.39% (-348) YoY-	All Managers (Combined)	$314.2K	0.4% ($314.2K/$89.4M)	QoQ -24.43% (-$101.6K) YoY-