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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443251103

Shares:4.4K

Value:$503.2K

% of Portfolio:0.3% ($503.2K/$153.8M)

092528843

Shares:10.1K

Value:$501.8K

% of Portfolio:0.3% ($501.8K/$153.8M)

PRUDENTIAL PLC

PUK|74435K204

Shares:22.0K

Value:$473.4K

% of Portfolio:0.3% ($473.4K/$153.8M)

20449X401

Shares:14.2K

Value:$473.0K

% of Portfolio:0.3% ($473.0K/$153.8M)

35473P504

Shares:8.3K

Value:$464.9K

% of Portfolio:0.3% ($464.9K/$153.8M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.8K

Value:$459.3K

% of Portfolio:0.3% ($459.3K/$153.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.2K

Value:$454.2K

% of Portfolio:0.3% ($454.2K/$153.8M)

464287721

Shares:3.1K

Value:$431.3K

% of Portfolio:0.3% ($431.3K/$153.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$427.9K

% of Portfolio:0.3% ($427.9K/$153.8M)

ASML HOLDING NV

ASML|N07059210

Shares:622

Value:$412.2K

% of Portfolio:0.3% ($412.2K/$153.8M)

Haleon plc

HLN|405552100

Shares:39.5K

Value:$406.8K

% of Portfolio:0.3% ($406.8K/$153.8M)

CIENA CORP

CIEN|171779309

Shares:6.6K

Value:$401.3K

% of Portfolio:0.3% ($401.3K/$153.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$387.4K

% of Portfolio:0.3% ($387.4K/$153.8M)

464287101

Shares:1.4K

Value:$384.6K

% of Portfolio:0.2% ($384.6K/$153.8M)

Johnson Controls International plc

JCI|G51502105

Shares:4.6K

Value:$372.4K

% of Portfolio:0.2% ($372.4K/$153.8M)

46434G103

IEMG|46434G103

Shares:6.7K

Value:$359.2K

% of Portfolio:0.2% ($359.2K/$153.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.8K

Value:$354.3K

% of Portfolio:0.2% ($354.3K/$153.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$347.6K

% of Portfolio:0.2% ($347.6K/$153.8M)

Cloudflare, Inc.

NET|18915M107

Shares:3.1K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$153.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.5K

Value:$330.0K

% of Portfolio:0.2% ($330.0K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip443251103)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$503.2K	0.3% ($503.2K/$153.8M)	QoQ NEW(+$503.2K) YoY-
(cusip092528843)✕	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$501.8K	0.3% ($501.8K/$153.8M)	QoQ NEW(+$501.8K) YoY-
PRUDENTIAL PLC(PUKcusip74435K204)	22.0K	QoQ -13.28% (-3.4K) YoY-	All Managers (Combined)	$473.4K	0.3% ($473.4K/$153.8M)	QoQ +16.96% (-$68.7K) YoY-
(cusip20449X401)✕	14.2K	QoQ NEW(+14.2K) YoY-	All Managers (Combined)	$473.0K	0.3% ($473.0K/$153.8M)	QoQ NEW(+$473.0K) YoY-
(cusip35473P504)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$464.9K	0.3% ($464.9K/$153.8M)	QoQ +1.45% (+$6.7K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$459.3K	0.3% ($459.3K/$153.8M)	QoQ NEW(+$459.3K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.2K	QoQ -9.81% (-562) YoY-	All Managers (Combined)	$454.2K	0.3% ($454.2K/$153.8M)	QoQ -14.25% (-$75.5K) YoY-
(cusip464287721)✕	3.1K	QoQ -1.47% (-46) YoY-	All Managers (Combined)	$431.3K	0.3% ($431.3K/$153.8M)	QoQ -13.26% (-$65.9K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +9.26% (+123) YoY-	All Managers (Combined)	$427.9K	0.3% ($427.9K/$153.8M)	QoQ +11.10% (+$42.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	622	QoQ -2.50% (-16) YoY-	All Managers (Combined)	$412.2K	0.3% ($412.2K/$153.8M)	QoQ -6.79% (-$30.0K) YoY-
Haleon plc(HLNcusip405552100)	39.5K	QoQ -4.07% (-1.7K) YoY-	All Managers (Combined)	$406.8K	0.3% ($406.8K/$153.8M)	QoQ +3.46% (-$13.6K) YoY-
CIENA CORP(CIENcusip171779309)	6.6K	QoQ +3.31% (-213) YoY-	All Managers (Combined)	$401.3K	0.3% ($401.3K/$153.8M)	QoQ -26.38% (-$143.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ -15.14% (-413) YoY-	All Managers (Combined)	$387.4K	0.3% ($387.4K/$153.8M)	QoQ -38.71% (-$244.8K) YoY-
(cusip464287101)✕	1.4K	QoQ +1477.77% (+1.3K) YoY-	All Managers (Combined)	$384.6K	0.2% ($384.6K/$153.8M)	QoQ +1379.32% (+$358.6K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	4.6K	QoQ +244.11% (+3.3K) YoY-	All Managers (Combined)	$372.4K	0.2% ($372.4K/$153.8M)	QoQ +249.26% (+$265.8K) YoY-
(IEMGcusip46434G103)	6.7K	QoQ +14.32% (+834) YoY-	All Managers (Combined)	$359.2K	0.2% ($359.2K/$153.8M)	QoQ +18.15% (+$55.2K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	4.8K	QoQ -28.55% (-1.9K) YoY-	All Managers (Combined)	$354.3K	0.2% ($354.3K/$153.8M)	QoQ -19.84% (-$87.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -4.20% (-109) YoY-	All Managers (Combined)	$347.6K	0.2% ($347.6K/$153.8M)	QoQ -19.62% (-$84.9K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	3.1K	QoQ +7.15% (+205) YoY-	All Managers (Combined)	$346.0K	0.2% ($346.0K/$153.8M)	QoQ +12.14% (+$37.5K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	2.5K	QoQ +165.00% (+1.6K) YoY-	All Managers (Combined)	$330.0K	0.2% ($330.0K/$153.8M)	QoQ +214.33% (+$225.0K) YoY-