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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AFLAC INC

AFL|001055102

Shares:10.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$265.5M)

46432F842

IEFA|46432F842

Shares:14.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$265.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.4K

Value:$996.1K

% of Portfolio:0.4% ($996.1K/$265.5M)

KROGER CO

KR|501044101

Shares:13.6K

Value:$920.6K

% of Portfolio:0.3% ($920.6K/$265.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$908.5K

% of Portfolio:0.3% ($908.5K/$265.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.2K

Value:$898.7K

% of Portfolio:0.3% ($898.7K/$265.5M)

14020Y508

Shares:30.8K

Value:$808.6K

% of Portfolio:0.3% ($808.6K/$265.5M)

46654Q716

Shares:14.4K

Value:$770.7K

% of Portfolio:0.3% ($770.7K/$265.5M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$734.9K

% of Portfolio:0.3% ($734.9K/$265.5M)

CVS HEALTH Corp

CVS|126650100

Shares:10.6K

Value:$720.9K

% of Portfolio:0.3% ($720.9K/$265.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$702.3K

% of Portfolio:0.3% ($702.3K/$265.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.8K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$265.5M)

J M SMUCKER Co

SJM|832696405

Shares:5.4K

Value:$639.4K

% of Portfolio:0.2% ($639.4K/$265.5M)

38149W630

Shares:14.3K

Value:$638.6K

% of Portfolio:0.2% ($638.6K/$265.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$634.5K

% of Portfolio:0.2% ($634.5K/$265.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.2K

Value:$619.8K

% of Portfolio:0.2% ($619.8K/$265.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.8K

Value:$592.1K

% of Portfolio:0.2% ($592.1K/$265.5M)

46654Q203

Shares:10.5K

Value:$545.7K

% of Portfolio:0.2% ($545.7K/$265.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$513.1K

% of Portfolio:0.2% ($513.1K/$265.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$265.5M)	QoQ +7.49% (+$82.2K) YoY-
(IEFAcusip46432F842)	14.1K	QoQ +26.64% (+3.0K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.5M)	QoQ +36.32% (+$284.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$265.5M)	QoQ -6.25% (-$70.7K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.4K	QoQ -42.19% (-4.0K) YoY-	All Managers (Combined)	$996.1K	0.4% ($996.1K/$265.5M)	QoQ -51.99% (-$1.1M) YoY-
KROGER CO(KRcusip501044101)	13.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$920.6K	0.3% ($920.6K/$265.5M)	QoQ +10.69% (+$88.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$908.5K	0.3% ($908.5K/$265.5M)	QoQ -9.77% (-$98.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.2K	QoQ -50.43% (-8.3K) YoY-	All Managers (Combined)	$898.7K	0.3% ($898.7K/$265.5M)	QoQ -56.77% (-$1.2M) YoY-
(cusip14020Y508)✕	30.8K	QoQ +19.33% (+5.0K) YoY-	All Managers (Combined)	$808.6K	0.3% ($808.6K/$265.5M)	QoQ +21.60% (+$143.6K) YoY-
(cusip46654Q716)✕	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$770.7K	0.3% ($770.7K/$265.5M)	QoQ NEW(+$770.7K) YoY-
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -3.24% (-111) YoY-	All Managers (Combined)	$734.9K	0.3% ($734.9K/$265.5M)	QoQ -14.18% (-$121.5K) YoY-
CVS HEALTH Corp(CVScusip126650100)	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$720.9K	0.3% ($720.9K/$265.5M)	QoQ +50.92% (+$243.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$702.3K	0.3% ($702.3K/$265.5M)	QoQ +10.56% (+$67.1K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$675.1K	0.3% ($675.1K/$265.5M)	QoQ -8.85% (-$65.6K) YoY-
J M SMUCKER Co(SJMcusip832696405)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$639.4K	0.2% ($639.4K/$265.5M)	QoQ +7.52% (+$44.8K) YoY-
(cusip38149W630)✕	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$638.6K	0.2% ($638.6K/$265.5M)	QoQ NEW(+$638.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -0.46% (-8) YoY-	All Managers (Combined)	$634.5K	0.2% ($634.5K/$265.5M)	QoQ -6.20% (-$42.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.2K	QoQ +1.63% (+163) YoY-	All Managers (Combined)	$619.8K	0.2% ($619.8K/$265.5M)	QoQ +9.58% (+$54.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	20.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$592.1K	0.2% ($592.1K/$265.5M)	QoQ +4.12% (+$23.4K) YoY-
(cusip46654Q203)✕	10.5K	QoQ -7.52% (-858) YoY-	All Managers (Combined)	$545.7K	0.2% ($545.7K/$265.5M)	QoQ -15.07% (-$96.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$513.1K	0.2% ($513.1K/$265.5M)	QoQ +1.65% (+$8.3K) YoY-