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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46435G102

Shares:8.3K

Value:$692.1K

% of Portfolio:0.4% ($692.1K/$153.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.1K

Value:$682.1K

% of Portfolio:0.4% ($682.1K/$153.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.7K

Value:$640.9K

% of Portfolio:0.4% ($640.9K/$153.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.7K

Value:$633.8K

% of Portfolio:0.4% ($633.8K/$153.8M)

464288885

EFG|464288885

Shares:6.2K

Value:$615.0K

% of Portfolio:0.4% ($615.0K/$153.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.1K

Value:$611.2K

% of Portfolio:0.4% ($611.2K/$153.8M)

CME GROUP INC.

CME|12572Q105

Shares:2.3K

Value:$597.7K

% of Portfolio:0.4% ($597.7K/$153.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$595.4K

% of Portfolio:0.4% ($595.4K/$153.8M)

Sony Group Corp

SONY|835699307

Shares:23.4K

Value:$594.4K

% of Portfolio:0.4% ($594.4K/$153.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$594.4K

% of Portfolio:0.4% ($594.4K/$153.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$592.3K

% of Portfolio:0.4% ($592.3K/$153.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$573.3K

% of Portfolio:0.4% ($573.3K/$153.8M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$568.6K

% of Portfolio:0.4% ($568.6K/$153.8M)

46435G250

Shares:11.9K

Value:$562.7K

% of Portfolio:0.4% ($562.7K/$153.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:6.3K

Value:$545.2K

% of Portfolio:0.4% ($545.2K/$153.8M)

74347R206

Shares:6.1K

Value:$537.9K

% of Portfolio:0.3% ($537.9K/$153.8M)

46434G764

EMXC|46434G764

Shares:9.4K

Value:$519.6K

% of Portfolio:0.3% ($519.6K/$153.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$513.8K

% of Portfolio:0.3% ($513.8K/$153.8M)

46429B747

Shares:5.0K

Value:$513.8K

% of Portfolio:0.3% ($513.8K/$153.8M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:6.1K

Value:$513.0K

% of Portfolio:0.3% ($513.0K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$692.1K	0.4% ($692.1K/$153.8M)	QoQ -1.60% (-$11.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	11.1K	QoQ -16.66% (-2.2K) YoY-	All Managers (Combined)	$682.1K	0.4% ($682.1K/$153.8M)	QoQ -53.54% (-$786.3K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.7K	QoQ +54.75% (+1.6K) YoY-	All Managers (Combined)	$640.9K	0.4% ($640.9K/$153.8M)	QoQ +80.27% (+$285.4K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.7K	QoQ +9.54% (+320) YoY-	All Managers (Combined)	$633.8K	0.4% ($633.8K/$153.8M)	QoQ +26.80% (+$134.0K) YoY-
(EFGcusip464288885)	6.2K	QoQ -37.58% (-3.7K) YoY-	All Managers (Combined)	$615.0K	0.4% ($615.0K/$153.8M)	QoQ -35.54% (-$339.2K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.1K	QoQ +551.50% (+5.1K) YoY-	All Managers (Combined)	$611.2K	0.4% ($611.2K/$153.8M)	QoQ +635.82% (+$528.2K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	2.3K	QoQ -3.96% (-93) YoY-	All Managers (Combined)	$597.7K	0.4% ($597.7K/$153.8M)	QoQ +9.70% (-$52.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ +2.44% (-61) YoY-	All Managers (Combined)	$595.4K	0.4% ($595.4K/$153.8M)	QoQ -3.18% (-$19.6K) YoY-
Sony Group Corp(SONYcusip835699307)	23.4K	QoQ +15.67% (+3.2K) YoY-	All Managers (Combined)	$594.4K	0.4% ($594.4K/$153.8M)	QoQ +38.79% (+$166.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -31.28% (-508) YoY-	All Managers (Combined)	$594.4K	0.4% ($594.4K/$153.8M)	QoQ -19.25% (-$141.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +66.94% (+885) YoY-	All Managers (Combined)	$592.3K	0.4% ($592.3K/$153.8M)	QoQ +34.00% (+$150.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +21.65% (+416) YoY-	All Managers (Combined)	$573.3K	0.4% ($573.3K/$153.8M)	QoQ +24.49% (+$112.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +232.04% (+782) YoY-	All Managers (Combined)	$568.6K	0.4% ($568.6K/$153.8M)	QoQ +238.76% (+$400.7K) YoY-
(cusip46435G250)✕	11.9K	QoQ -1.82% (-222) YoY-	All Managers (Combined)	$562.7K	0.4% ($562.7K/$153.8M)	QoQ -1.65% (-$9.5K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	6.3K	QoQ -5.64% (-375) YoY-	All Managers (Combined)	$545.2K	0.4% ($545.2K/$153.8M)	QoQ +6.90% (-$35.2K) YoY-
(cusip74347R206)✕	6.1K	QoQ -7.10% (-463) YoY-	All Managers (Combined)	$537.9K	0.3% ($537.9K/$153.8M)	QoQ -23.72% (-$167.3K) YoY-
(EMXCcusip46434G764)	9.4K	QoQ -2.01% (-194) YoY-	All Managers (Combined)	$519.6K	0.3% ($519.6K/$153.8M)	QoQ -2.65% (-$14.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -21.65% (-909) YoY-	All Managers (Combined)	$513.8K	0.3% ($513.8K/$153.8M)	QoQ -35.72% (-$285.6K) YoY-
(cusip46429B747)✕	5.0K	QoQ +6349.35% (+4.9K) YoY-	All Managers (Combined)	$513.8K	0.3% ($513.8K/$153.8M)	QoQ +6533.51% (+$506.1K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	6.1K	QoQ +167.93% (+3.8K) YoY-	All Managers (Combined)	$513.0K	0.3% ($513.0K/$153.8M)	QoQ +195.33% (+$339.3K) YoY-