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:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:914

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$265.5M)

69344A107

Shares:4.2K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$265.5M)

464288877

Shares:3.5K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$265.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:928

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$265.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	914	QoQ -20.79% (-240) YoY-	All Managers (Combined)	$224.2K	0.1% ($224.2K/$265.5M)	QoQ -18.95% (-$52.4K) YoY-
(cusip69344A107)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$208.4K	0.1% ($208.4K/$265.5M)	QoQ NEW(+$208.4K) YoY-
(cusip464288877)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$206.5K	0.1% ($206.5K/$265.5M)	QoQ NEW(+$206.5K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	928	QoQ NEW(+928) YoY-	All Managers (Combined)	$201.9K	0.1% ($201.9K/$265.5M)	QoQ NEW(+$201.9K) YoY-