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

Page 6 of 6

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CENTRUS ENERGY CORP

LEU|15643U104

Shares:3.9K

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$153.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:481

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$153.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$238.9K

% of Portfolio:0.2% ($238.9K/$153.8M)

JD.com, Inc.

JD|47215P106

Shares:5.8K

Value:$236.4K

% of Portfolio:0.2% ($236.4K/$153.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$153.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$153.8M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:468

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$153.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:803

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$153.8M)

HESS CORP

HES|42809H107

Shares:1.4K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$153.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$153.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.7K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$153.8M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.5K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$153.8M)

921946406

VYM|921946406

Shares:1.6K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$153.8M)

PACCAR INC

PCAR|693718108

Shares:2.1K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTRUS ENERGY CORP(LEUcusip15643U104)	3.9K	QoQ +40.95% (+1.1K) YoY-	All Managers (Combined)	$239.8K	0.2% ($239.8K/$153.8M)	QoQ +31.64% (+$57.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	481	QoQ -49.58% (-473) YoY-	All Managers (Combined)	$239.3K	0.2% ($239.3K/$153.8M)	QoQ -51.77% (-$257.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +21.53% (+210) YoY-	All Managers (Combined)	$238.9K	0.2% ($238.9K/$153.8M)	QoQ +9.54% (+$20.8K) YoY-
JD.com, Inc.(JDcusip47215P106)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$236.4K	0.2% ($236.4K/$153.8M)	QoQ NEW(+$236.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ -24.15% (-730) YoY-	All Managers (Combined)	$235.5K	0.2% ($235.5K/$153.8M)	QoQ -35.48% (-$129.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ -7.15% (-89) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$153.8M)	QoQ -11.86% (-$31.4K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	468	QoQ -0.21% (-1) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$153.8M)	QoQ +7.00% (-$15.3K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	803	QoQ -5.75% (-49) YoY-	All Managers (Combined)	$227.3K	0.1% ($227.3K/$153.8M)	QoQ +11.31% (-$23.1K) YoY-
HESS CORP(HEScusip42809H107)	1.4K	QoQ +24.73% (+277) YoY-	All Managers (Combined)	$223.1K	0.1% ($223.1K/$153.8M)	QoQ +49.78% (+$74.2K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ -52.17% (-1.3K) YoY-	All Managers (Combined)	$211.6K	0.1% ($211.6K/$153.8M)	QoQ -54.25% (-$251.0K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	1.7K	QoQ -0.87% (-15) YoY-	All Managers (Combined)	$211.6K	0.1% ($211.6K/$153.8M)	QoQ +20.87% (-$36.5K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	1.5K	QoQ -24.33% (-493) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$153.8M)	QoQ -19.37% (-$49.6K) YoY-
(VYMcusip921946406)	1.6K	QoQ +0.50% (+8) YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$153.8M)	QoQ +1.58% (+$3.2K) YoY-
PACCAR INC(PCARcusip693718108)	2.1K	QoQ -5.32% (-118) YoY-	All Managers (Combined)	$204.3K	0.1% ($204.3K/$153.8M)	QoQ -11.37% (-$26.2K) YoY-