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

Page 5 of 7

Sort by:

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:590

Value:$310.3K

% of Portfolio:0.3% ($310.3K/$89.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.7K

Value:$307.7K

% of Portfolio:0.3% ($307.7K/$89.4M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$297.8K

% of Portfolio:0.3% ($297.8K/$89.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$296.8K

% of Portfolio:0.3% ($296.8K/$89.4M)

ELI LILLY & Co

LLY|532457108

Shares:359

Value:$296.5K

% of Portfolio:0.3% ($296.5K/$89.4M)

FTI CONSULTING, INC

FCN|302941109

Shares:1.8K

Value:$293.7K

% of Portfolio:0.3% ($293.7K/$89.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.3K

Value:$293.7K

% of Portfolio:0.3% ($293.7K/$89.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$289.5K

% of Portfolio:0.3% ($289.5K/$89.4M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$280.7K

% of Portfolio:0.3% ($280.7K/$89.4M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$279.5K

% of Portfolio:0.3% ($279.5K/$89.4M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:4.1K

Value:$278.1K

% of Portfolio:0.3% ($278.1K/$89.4M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$276.9K

% of Portfolio:0.3% ($276.9K/$89.4M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$273.3K

% of Portfolio:0.3% ($273.3K/$89.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$273.1K

% of Portfolio:0.3% ($273.1K/$89.4M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$264.0K

% of Portfolio:0.3% ($264.0K/$89.4M)

464287499

IWR|464287499

Shares:3.1K

Value:$263.4K

% of Portfolio:0.3% ($263.4K/$89.4M)

464287150

ITOT|464287150

Shares:2.1K

Value:$262.1K

% of Portfolio:0.3% ($262.1K/$89.4M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.3K

Value:$258.6K

% of Portfolio:0.3% ($258.6K/$89.4M)

CORVEL CORP

CRVL|221006109

Shares:2.3K

Value:$256.2K

% of Portfolio:0.3% ($256.2K/$89.4M)

TORO CO

TTC|891092108

Shares:3.5K

Value:$256.1K

% of Portfolio:0.3% ($256.1K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	590	QoQ -4.37% (-27) YoY-	All Managers (Combined)	$310.3K	0.3% ($310.3K/$89.4M)	QoQ -15.37% (-$56.4K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$307.7K	0.3% ($307.7K/$89.4M)	QoQ NEW(+$307.7K) YoY-
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ +2.14% (+68) YoY-	All Managers (Combined)	$297.8K	0.3% ($297.8K/$89.4M)	QoQ +14.09% (+$36.8K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ -3.77% (-48) YoY-	All Managers (Combined)	$296.8K	0.3% ($296.8K/$89.4M)	QoQ +3.19% (-$9.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	359	QoQ +15.43% (+48) YoY-	All Managers (Combined)	$296.5K	0.3% ($296.5K/$89.4M)	QoQ +23.49% (+$56.4K) YoY-
FTI CONSULTING, INC(FCNcusip302941109)	1.8K	QoQ +1.41% (-25) YoY-	All Managers (Combined)	$293.7K	0.3% ($293.7K/$89.4M)	QoQ -12.93% (-$43.6K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	10.3K	QoQ -1.98% (-209) YoY-	All Managers (Combined)	$293.7K	0.3% ($293.7K/$89.4M)	QoQ +2.05% (-$5.9K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +24.20% (-222) YoY-	All Managers (Combined)	$289.5K	0.3% ($289.5K/$89.4M)	QoQ -0.10% (-$307) YoY-
FISERV INC(FIcusip337738108)	1.3K	QoQ -6.40% (-87) YoY-	All Managers (Combined)	$280.7K	0.3% ($280.7K/$89.4M)	QoQ +0.61% (-$1.7K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ +4.25% (+127) YoY-	All Managers (Combined)	$279.5K	0.3% ($279.5K/$89.4M)	QoQ +17.26% (+$41.2K) YoY-
Acushnet Holdings Corp.(GOLFcusip005098108)	4.1K	QoQ -0.61% (-25) YoY-	All Managers (Combined)	$278.1K	0.3% ($278.1K/$89.4M)	QoQ -3.99% (-$11.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -12.00% (-155) YoY-	All Managers (Combined)	$276.9K	0.3% ($276.9K/$89.4M)	QoQ -23.75% (-$86.3K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -2.35% (-26) YoY-	All Managers (Combined)	$273.3K	0.3% ($273.3K/$89.4M)	QoQ +5.70% (-$14.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$273.1K	0.3% ($273.1K/$89.4M)	QoQ NEW(+$273.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +0.25% (+4) YoY-	All Managers (Combined)	$264.0K	0.3% ($264.0K/$89.4M)	QoQ +15.79% (+$36.0K) YoY-
(IWRcusip464287499)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.4K	0.3% ($263.4K/$89.4M)	QoQ -3.76% (-$10.3K) YoY-
(ITOTcusip464287150)	2.1K	QoQ -4.02% (-90) YoY-	All Managers (Combined)	$262.1K	0.3% ($262.1K/$89.4M)	QoQ -8.95% (-$25.8K) YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.3K	QoQ +0.63% (+8) YoY-	All Managers (Combined)	$258.6K	0.3% ($258.6K/$89.4M)	QoQ +0.94% (+$2.4K) YoY-
CORVEL CORP(CRVLcusip221006109)	2.3K	QoQ +1.96% (+44) YoY-	All Managers (Combined)	$256.2K	0.3% ($256.2K/$89.4M)	QoQ +2.61% (+$6.5K) YoY-
TORO CO(TTCcusip891092108)	3.5K	QoQ +0.85% (-30) YoY-	All Managers (Combined)	$256.1K	0.3% ($256.1K/$89.4M)	QoQ -8.39% (-$23.5K) YoY-