PETREDIS INVESTMENT ADVISORS LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$893.9M
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $74.0M |
XLFSELECT SECTOR SPDR TR | $68.0M |
MSFTMICROSOFT CORP | $56.0M |
NVDANVIDIA CORPORATION | $52.0M |
MGVVANGUARD WORLD FD | $45.0M |
AAPLAPPLE INC | $44.0M |
GOOGLALPHABET INC | $36.0M |
XLKSELECT SECTOR SPDR TR | $35.0M |
AMZNAMAZON COM INC | $30.0M |
VOOVVANGUARD ADMIRAL FDS INC | $24.0M |
METAMETA PLATFORMS INC | $22.0M |
VOOGVANGUARD ADMIRAL FDS INC | $19.0M |
XLCSELECT SECTOR SPDR TR | $12.0M |
VEAVANGUARD TAX-MANAGED FDS | $11.0M |
AMDADVANCED MICRO DEVICES INC | $10.0M |
VBVANGUARD INDEX FDS | $9.0M |
XLYSELECT SECTOR SPDR TR | $9.0M |
CVXCHEVRON CORP NEW | $9.0M |
XLVSELECT SECTOR SPDR TR | $9.0M |
HDHOME DEPOT INC | $9.0M |
GEGE AEROSPACE | $8.0M |
AMATAPPLIED MATLS INC | $8.0M |
VLOVALERO ENERGY CORP | $7.0M |
TSLATESLA INC | $6.0M |
EOGEOG RES INC | $6.0M |
TJXTJX COS INC NEW | $6.0M |
AMEAMETEK INC | $6.0M |
FASTFASTENAL CO | $6.0M |
APHAMPHENOL CORP NEW | $6.0M |
CRWDCROWDSTRIKE HLDGS INC | $5.0M |
JNJJOHNSON & JOHNSON | $5.0M |
CRMSALESFORCE INC | $5.0M |
XBISPDR SER TR | $5.0M |
MUMICRON TECHNOLOGY INC | $5.0M |
VVISA INC | $5.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
SMHVANECK ETF TRUST | $5.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
GOOGALPHABET INC | $4.0M |
MRKMERCK & CO INC | $4.0M |
BABOEING CO | $3.0M |
BHPBHP GROUP LTD | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
MAMASTERCARD INCORPORATED | $3.0M |
ABTABBOTT LABS | $3.0M |
CSCOCISCO SYS INC | $3.0M |
ABBVABBVIE INC | $3.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
QCOMQUALCOMM INC | $2.0M |
INTUINTUIT | $2.0M |
MCKMCKESSON CORP | $2.0M |
LINLINDE PLC | $2.0M |
DISDISNEY WALT CO | $2.0M |
CSXCSX CORP | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
GEVGE VERNOVA INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
PFEPFIZER INC | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
SYYSYSCO CORP | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
IWBISHARES TR | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
PSAPUBLIC STORAGE OPER CO | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
NKENIKE INC | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
ACWXISHARES TR | $956K |
IWFISHARES TR | $956K |
VEUVANGUARD INTL EQUITY INDEX F | $956K |
BILSPDR SER TR | $778K |
VUGVANGUARD INDEX FDS | $697K |
SMCIUSDSUPER MICRO COMPUTER INC | $492K |
AMGNAMGEN INC | $488K |
VFHVANGUARD WORLD FD | $451K |
IWDISHARES TR | $396K |
XOMEXXON MOBIL CORP | $376K |
ORCLORACLE CORP | $251K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $247K |
PSTGPURE STORAGE INC | $231K |
IJRISHARES TR | $215K |
UNHUNITEDHEALTH GROUP INC | $16K |
COSTCOSTCO WHSL CORP NEW | $14K |
LLYELI LILLY & CO | $10K |
AVGOBROADCOM INC | $9K |
NOWSERVICENOW INC | $5K |
NFLXNETFLIX INC | $5K |
ADBEADOBE INC | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
MLB1MERCADOLIBRE INC | $3K |
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