Aurdan-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "ABT",
  "APD",
  "AXP",
  "LOW",
  "WRB",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "ITW",
  "IVW",
  null,
  "KMI",
  "MMC",
  "MDT",
  "MSFT",
  "MDLZ",
  "HES",
  null,
  "HSY",
  "KR",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "DGX",
  "IEFA",
  "ROST",
  "RTX",
  "AMT",
  "SYK",
  "TMO",
  "UPS",
  "VXF",
  "VIG",
  "GPN",
  null,
  null,
  "AFL",
  null,
  null,
  null,
  "USB",
  "IUSG",
  null,
  "KDP",
  "SO",
  "SJM",
  "SCI",
  "SYY",
  null,
  "GWW",
  "KMB",
  "ADP",
  "AZO",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "KO",
  "STZ",
  "CVS",
  null,
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 84
Total Value: 265465314
Accession Number: 0001376474-25-000415
Form Type: 13F-HR
CIK: aurdan-capital-management
Manager Name: Aurdan-Capital-Management

Data Enrichment

81% identified

68 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $265.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:45.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$265.5M)

14020W106

Shares:90.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$265.5M)

BERKLEY W R CORP

WRB|084423102

Shares:38.4K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$265.5M)

AUTOZONE INC

AZO|053332102

Shares:697

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$265.5M)

US BANCORP \DE\

USB|902973304

Shares:61.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$265.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:30.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$265.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.5M)

Walt Disney Co

DIS|254687106

Shares:23.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:34.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.5M)

46654Q609

Shares:30.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$265.5M)

Medtronic plc

MDT|G5960L103

Shares:24.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$265.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$265.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:58.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$265.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:16.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$265.5M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:5.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$265.5M)

46641Q332

Shares:22.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:7.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$265.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	45.7K	QoQ -35.96% (-25.6K) YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$265.5M)	QoQ -26.33% (-$1.2M) YoY-
(cusip14020W106)✕	90.9K	QoQ +136.08% (+52.4K) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.5M)	QoQ +138.62% (+$1.9M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.4K	QoQ -1.57% (-166) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.5M)	QoQ +2.73% (-$84.4K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.9K	QoQ -35.14% (-3.2K) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$265.5M)	QoQ -37.96% (-$1.8M) YoY-
BERKLEY W R CORP(WRBcusip084423102)	38.4K	QoQ -36.41% (-22.0K) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$265.5M)	QoQ -22.67% (-$801.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	697	QoQ -28.58% (-279) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$265.5M)	QoQ -14.96% (-$467.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	61.5K	QoQ -30.14% (-26.5K) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$265.5M)	QoQ -38.33% (-$1.6M) YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	30.8K	QoQ -39.64% (-20.2K) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$265.5M)	QoQ -39.35% (-$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -0.78% (-50) YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.5M)	QoQ -11.63% (-$312.4K) YoY-
Walt Disney Co(DIScusip254687106)	23.5K	QoQ -37.97% (-14.4K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.5M)	QoQ -45.01% (-$1.9M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	34.1K	QoQ -45.60% (-28.6K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.5M)	QoQ -38.21% (-$1.4M) YoY-
(cusip46654Q609)✕	30.4K	QoQ +30.38% (+7.1K) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$265.5M)	QoQ +18.73% (+$354.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	24.5K	QoQ -39.20% (-15.8K) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$265.5M)	QoQ -31.60% (-$1.0M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$265.5M)	QoQ -2.18% (-$45.8K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	58.7K	QoQ -27.28% (-22.0K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$265.5M)	QoQ -22.53% (-$584.3K) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	16.7K	QoQ -38.66% (-10.5K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$265.5M)	QoQ -46.40% (-$1.4M) YoY-
PIPER SANDLER COMPANIES(PIPRcusip724078100)	5.5K	QoQ -0.32% (-18) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$265.5M)	QoQ -17.70% (-$294.5K) YoY-
(cusip46641Q332)✕	22.8K	QoQ +83.01% (+10.3K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.5M)	QoQ +81.77% (+$586.2K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.5M)	QoQ NEW(+$1.3M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	20.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$265.5M)	QoQ +14.78% (+$161.6K) YoY-