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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Mastercard Inc

MA|57636Q104

Shares:597

Value:$327.2K

% of Portfolio:0.2% ($327.2K/$153.8M)

46429B663

Shares:2.7K

Value:$324.4K

% of Portfolio:0.2% ($324.4K/$153.8M)

Elevance Health, Inc.

ELV|036752103

Shares:738

Value:$321.0K

% of Portfolio:0.2% ($321.0K/$153.8M)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$314.0K

% of Portfolio:0.2% ($314.0K/$153.8M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$313.6K

% of Portfolio:0.2% ($313.6K/$153.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.4K

Value:$309.3K

% of Portfolio:0.2% ($309.3K/$153.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.1K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$153.8M)

009279100

Shares:6.8K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$153.8M)

808524102

SCHB|808524102

Shares:13.6K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$153.8M)

74347R107

Shares:3.5K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$153.8M)

46432F396

MTUM|46432F396

Shares:1.4K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$153.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$153.8M)

ELI LILLY & Co

LLY|532457108

Shares:338

Value:$279.2K

% of Portfolio:0.2% ($279.2K/$153.8M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$275.8K

% of Portfolio:0.2% ($275.8K/$153.8M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.8K

Value:$273.8K

% of Portfolio:0.2% ($273.8K/$153.8M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.6K

Value:$262.1K

% of Portfolio:0.2% ($262.1K/$153.8M)

HEICO CORP

HEI-A|422806208

Shares:1.2K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$153.8M)

74347R842

Shares:7.7K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$153.8M)

HUMANA INC

HUM|444859102

Shares:935

Value:$247.4K

% of Portfolio:0.2% ($247.4K/$153.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.8K

Value:$241.7K

% of Portfolio:0.2% ($241.7K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	597	QoQ -26.47% (-215) YoY-	All Managers (Combined)	$327.2K	0.2% ($327.2K/$153.8M)	QoQ -23.46% (-$100.3K) YoY-
(cusip46429B663)✕	2.7K	QoQ -8.97% (-264) YoY-	All Managers (Combined)	$324.4K	0.2% ($324.4K/$153.8M)	QoQ -1.78% (-$5.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	738	QoQ +12.15% (+80) YoY-	All Managers (Combined)	$321.0K	0.2% ($321.0K/$153.8M)	QoQ +32.24% (+$78.3K) YoY-
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ -2.82% (-53) YoY-	All Managers (Combined)	$314.0K	0.2% ($314.0K/$153.8M)	QoQ -7.20% (-$24.4K) YoY-
FISERV INC(FIcusip337738108)	1.4K	QoQ -9.09% (-142) YoY-	All Managers (Combined)	$313.6K	0.2% ($313.6K/$153.8M)	QoQ -2.27% (-$7.3K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.4K	QoQ +34.38% (+1.1K) YoY-	All Managers (Combined)	$309.3K	0.2% ($309.3K/$153.8M)	QoQ +30.36% (+$72.0K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.1K	QoQ -3.36% (-109) YoY-	All Managers (Combined)	$301.1K	0.2% ($301.1K/$153.8M)	QoQ +0.64% (-$1.9K) YoY-
(cusip009279100)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$297.7K	0.2% ($297.7K/$153.8M)	QoQ NEW(+$297.7K) YoY-
(SCHBcusip808524102)	13.6K	QoQ -5.60% (-805) YoY-	All Managers (Combined)	$292.0K	0.2% ($292.0K/$153.8M)	QoQ -10.46% (-$34.1K) YoY-
(cusip74347R107)✕	3.5K	QoQ -17.58% (-752) YoY-	All Managers (Combined)	$291.8K	0.2% ($291.8K/$153.8M)	QoQ -26.25% (-$103.9K) YoY-
(MTUMcusip46432F396)	1.4K	QoQ -2.24% (-33) YoY-	All Managers (Combined)	$291.1K	0.2% ($291.1K/$153.8M)	QoQ -4.50% (-$13.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$279.8K	0.2% ($279.8K/$153.8M)	QoQ NEW(+$279.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	338	QoQ +168.25% (+212) YoY-	All Managers (Combined)	$279.2K	0.2% ($279.2K/$153.8M)	QoQ +186.98% (+$181.9K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ +36.00% (+288) YoY-	All Managers (Combined)	$275.8K	0.2% ($275.8K/$153.8M)	QoQ +47.14% (+$88.4K) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.8K	QoQ -1.96% (-36) YoY-	All Managers (Combined)	$273.8K	0.2% ($273.8K/$153.8M)	QoQ +5.41% (-$14.1K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.6K	QoQ -2.87% (-48) YoY-	All Managers (Combined)	$262.1K	0.2% ($262.1K/$153.8M)	QoQ -9.67% (-$28.1K) YoY-
HEICO CORP(HEI-Acusip422806208)	1.2K	QoQ -2.31% (-29) YoY-	All Managers (Combined)	$258.6K	0.2% ($258.6K/$153.8M)	QoQ +10.75% (-$25.1K) YoY-
(cusip74347R842)✕	7.7K	QoQ +0.92% (-70) YoY-	All Managers (Combined)	$256.1K	0.2% ($256.1K/$153.8M)	QoQ -19.35% (-$61.5K) YoY-
HUMANA INC(HUMcusip444859102)	935	QoQ +14.16% (+116) YoY-	All Managers (Combined)	$247.4K	0.2% ($247.4K/$153.8M)	QoQ +19.06% (+$39.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.8K	QoQ +13.92% (+340) YoY-	All Managers (Combined)	$241.7K	0.2% ($241.7K/$153.8M)	QoQ +17.61% (+$36.2K) YoY-