Fedenia-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MU",
  "APD",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BSX",
  "COOP",
  "PUK",
  null,
  null,
  "AZN",
  null,
  null,
  "ISRG",
  "HEI-A",
  null,
  "EMXC",
  "HLI",
  "HWM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "LIN",
  "MRVL",
  "MA",
  null,
  null,
  "MSFT",
  "HES",
  "PCAR",
  "EFG",
  "ORCL",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "PLTR",
  null,
  null,
  "SPGI",
  "NOW",
  "SSNC",
  "TKO",
  "TMO",
  "BIV",
  "VXF",
  "VWO",
  null,
  null,
  "TSM",
  "VYM",
  "THC",
  "ACGL",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "CAH",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "CEF",
  null,
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VOO",
  "V",
  "WFC",
  null,
  "JD",
  null,
  "JCI",
  "CRM",
  "TDY",
  "SPOT",
  null,
  "MTUM",
  null,
  null,
  "AME",
  "BRK-B",
  null,
  "LEU",
  "CIEN",
  "NET",
  "CME",
  "CCEP",
  "CEG",
  "CRH",
  "ADI",
  "ELV",
  "GOOG",
  "LLY",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 114
Total Value: 153839596
Accession Number: 0002023168-25-000003
Form Type: 13F-HR
CIK: fedenia-advisers
Manager Name: Fedenia-Advisers

Data Enrichment

76% identified

87 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $153.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:19.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.8M)

NVIDIA CORP

NVDA|67066G104

Shares:13.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.8M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$153.8M)

46432F339

QUAL|46432F339

Shares:7.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$153.8M)

464287309

IVW|464287309

Shares:14.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.8M)

09290C103

Shares:25.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$153.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.8M)

46429B267

Shares:50.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$153.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.8M)

464288877

Shares:18.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$153.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.8K

Value:$977.4K

% of Portfolio:0.6% ($977.4K/$153.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$965.4K

% of Portfolio:0.6% ($965.4K/$153.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.2K

Value:$923.5K

% of Portfolio:0.6% ($923.5K/$153.8M)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$884.7K

% of Portfolio:0.6% ($884.7K/$153.8M)

464287408

IVE|464287408

Shares:4.4K

Value:$846.7K

% of Portfolio:0.6% ($846.7K/$153.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.5K

Value:$747.3K

% of Portfolio:0.5% ($747.3K/$153.8M)

464288281

Shares:8.2K

Value:$746.3K

% of Portfolio:0.5% ($746.3K/$153.8M)

464285204

Shares:12.4K

Value:$733.0K

% of Portfolio:0.5% ($733.0K/$153.8M)

464288158

Shares:6.6K

Value:$698.5K

% of Portfolio:0.5% ($698.5K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	19.6K	QoQ -0.26% (-52) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.8M)	QoQ +2.19% (-$32.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.8K	QoQ -1.17% (-164) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.8M)	QoQ -20.23% (-$380.4K) YoY-
VISA INC.(Vcusip92826C839)	4.2K	QoQ +21.88% (+754) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$153.8M)	QoQ +35.15% (+$382.9K) YoY-
(QUALcusip46432F339)	7.9K	QoQ +4.82% (+362) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$153.8M)	QoQ +0.59% (+$7.9K) YoY-
(IVWcusip464287309)	14.1K	QoQ -2.04% (-294) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.8M)	QoQ -10.43% (-$152.3K) YoY-
(cusip09290C103)✕	25.9K	QoQ -1.16% (-304) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$153.8M)	QoQ -5.96% (-$80.0K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	13.8K	QoQ -28.25% (-5.4K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.8M)	QoQ -19.93% (-$289.9K) YoY-
(cusip46429B267)✕	50.2K	QoQ -3.38% (-1.8K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$153.8M)	QoQ -3.36% (-$40.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.3K	QoQ +30.34% (+1.7K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.8M)	QoQ +6.48% (+$68.6K) YoY-
(cusip464288877)✕	18.7K	QoQ -6.25% (-1.2K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.8M)	QoQ +5.30% (-$55.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.1K	QoQ +56.34% (+759) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$153.8M)	QoQ +48.35% (+$340.0K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8K	QoQ +70.53% (+735) YoY-	All Managers (Combined)	$977.4K	0.6% ($977.4K/$153.8M)	QoQ +109.66% (+$511.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +34.21% (+427) YoY-	All Managers (Combined)	$965.4K	0.6% ($965.4K/$153.8M)	QoQ +32.11% (+$234.7K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.2K	QoQ +31.07% (-275) YoY-	All Managers (Combined)	$923.5K	0.6% ($923.5K/$153.8M)	QoQ -1.56% (-$14.7K) YoY-
LINDE PLC(LINcusipG54950103)	1.9K	QoQ +48.55% (+621) YoY-	All Managers (Combined)	$884.7K	0.6% ($884.7K/$153.8M)	QoQ +65.21% (+$349.2K) YoY-
(IVEcusip464287408)	4.4K	QoQ +28.78% (+993) YoY-	All Managers (Combined)	$846.7K	0.6% ($846.7K/$153.8M)	QoQ +28.58% (+$188.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.5K	QoQ +0.58% (-26) YoY-	All Managers (Combined)	$747.3K	0.5% ($747.3K/$153.8M)	QoQ -15.45% (-$136.6K) YoY-
(cusip464288281)✕	8.2K	QoQ +3.14% (+251) YoY-	All Managers (Combined)	$746.3K	0.5% ($746.3K/$153.8M)	QoQ +4.93% (+$35.1K) YoY-
(cusip464285204)✕	12.4K	QoQ +94.93% (+6.1K) YoY-	All Managers (Combined)	$733.0K	0.5% ($733.0K/$153.8M)	QoQ +132.14% (+$417.3K) YoY-
(cusip464288158)✕	6.6K	QoQ -51.24% (-7.0K) YoY-	All Managers (Combined)	$698.5K	0.5% ($698.5K/$153.8M)	QoQ -51.19% (-$732.6K) YoY-