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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46428Q109

Shares:8.2K

Value:$254.6K

% of Portfolio:0.3% ($254.6K/$89.4M)

DEERE & CO

DE|244199105

Shares:531

Value:$249.2K

% of Portfolio:0.3% ($249.2K/$89.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:674

Value:$249.1K

% of Portfolio:0.3% ($249.1K/$89.4M)

KADANT INC

KAI|48282T104

Shares:702

Value:$236.5K

% of Portfolio:0.3% ($236.5K/$89.4M)

Solventum Corp

SOLV|83444M101

Shares:3.1K

Value:$235.6K

% of Portfolio:0.3% ($235.6K/$89.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:459

Value:$228.4K

% of Portfolio:0.3% ($228.4K/$89.4M)

Moelis & Co

MC|60786M105

Shares:3.9K

Value:$225.9K

% of Portfolio:0.3% ($225.9K/$89.4M)

RBC Bearings INC

RBC|75524B104

Shares:684

Value:$220.1K

% of Portfolio:0.2% ($220.1K/$89.4M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.5K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$89.4M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$89.4M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.0K

Value:$213.9K

% of Portfolio:0.2% ($213.9K/$89.4M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$209.8K

% of Portfolio:0.2% ($209.8K/$89.4M)

Science Applications International Corp

SAIC|808625107

Shares:1.8K

Value:$202.0K

% of Portfolio:0.2% ($202.0K/$89.4M)

Trane Technologies plc

TT|G8994E103

Shares:595

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$89.4M)

PFIZER INC

PFE|717081103

Shares:5.6K

Value:$141.1K

% of Portfolio:0.2% ($141.1K/$89.4M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:10.3K

Value:$138.7K

% of Portfolio:0.2% ($138.7K/$89.4M)

Hanesbrands Inc.

HBI|410345102

Shares:15.4K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$89.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:23.1K

Value:$88.3K

% of Portfolio:0.1% ($88.3K/$89.4M)

Orion Group Holdings Inc

ORN|68628V308

Shares:13.0K

Value:$67.8K

% of Portfolio:0.1% ($67.8K/$89.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:261

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	8.2K	QoQ -1.20% (-100) YoY-	All Managers (Combined)	$254.6K	0.3% ($254.6K/$89.4M)	QoQ +16.28% (-$35.6K) YoY-
DEERE & CO(DEcusip244199105)	531	QoQ NEW(+531) YoY-	All Managers (Combined)	$249.2K	0.3% ($249.2K/$89.4M)	QoQ NEW(+$249.2K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	674	QoQ +1.20% (-8) YoY-	All Managers (Combined)	$249.1K	0.3% ($249.1K/$89.4M)	QoQ -17.58% (-$53.2K) YoY-
KADANT INC(KAIcusip48282T104)	702	QoQ -0.42% (-3) YoY-	All Managers (Combined)	$236.5K	0.3% ($236.5K/$89.4M)	QoQ -2.75% (-$6.7K) YoY-
Solventum Corp(SOLVcusip83444M101)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.6K	0.3% ($235.6K/$89.4M)	QoQ +15.10% (+$30.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	459	QoQ +8.51% (+36) YoY-	All Managers (Combined)	$228.4K	0.3% ($228.4K/$89.4M)	QoQ +3.79% (+$8.3K) YoY-
Moelis & Co(MCcusip60786M105)	3.9K	QoQ +1.04% (-40) YoY-	All Managers (Combined)	$225.9K	0.3% ($225.9K/$89.4M)	QoQ -20.18% (-$57.1K) YoY-
RBC Bearings INC(RBCcusip75524B104)	684	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.1K	0.2% ($220.1K/$89.4M)	QoQ +7.56% (+$15.5K) YoY-
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.5K	QoQ +0.20% (-3) YoY-	All Managers (Combined)	$219.0K	0.2% ($219.0K/$89.4M)	QoQ -12.42% (-$31.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$216.9K	0.2% ($216.9K/$89.4M)	QoQ NEW(+$216.9K) YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$213.9K	0.2% ($213.9K/$89.4M)	QoQ NEW(+$213.9K) YoY-
(XLKcusip81369Y803)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.8K	0.2% ($209.8K/$89.4M)	QoQ -11.19% (-$26.5K) YoY-
Science Applications International Corp(SAICcusip808625107)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$202.0K	0.2% ($202.0K/$89.4M)	QoQ +0.43% (+$882) YoY-
Trane Technologies plc(TTcusipG8994E103)	595	QoQ +7.01% (-39) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$89.4M)	QoQ -2.38% (-$4.9K) YoY-
PFIZER INC(PFEcusip717081103)	5.6K	QoQ -10.06% (-623) YoY-	All Managers (Combined)	$141.1K	0.2% ($141.1K/$89.4M)	QoQ -14.09% (-$23.2K) YoY-
PARK AEROSPACE CORP(PKEcusip70014A104)	10.3K	QoQ +0.41% (-43) YoY-	All Managers (Combined)	$138.7K	0.2% ($138.7K/$89.4M)	QoQ -7.80% (-$11.7K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	15.4K	QoQ +35.11% (-4.0K) YoY-	All Managers (Combined)	$89.0K	0.1% ($89.0K/$89.4M)	QoQ -4.22% (-$3.9K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	23.1K	QoQ +6.77% (+1.5K) YoY-	All Managers (Combined)	$88.3K	0.1% ($88.3K/$89.4M)	QoQ +49.96% (+$29.4K) YoY-
Orion Group Holdings Inc(ORNcusip68628V308)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$67.8K	0.1% ($67.8K/$89.4M)	QoQ NEW(+$67.8K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	261	QoQ -92.78% (-3.4K) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$89.4M)	QoQ -93.24% (-$486.0K) YoY-