The Analysis of Aurdan Capital Management, LLC's Holdings
Currently, Aurdan Capital Management, LLC holds 86 types of securities in its portfolio with a total value $324.3M. In the most recent quarter, they have increased their positions in VIG (+8.9K shares, valued at $2.0M), VGIT (+32.6K shares, valued at $2.0M), PVAL (+33.4K shares, valued at $1.5M); decreased their positions in UNH (-1.0K shares, valued at $338.0K), AAPL (-1.2K shares, valued at $321.4K), SYY (-4.3K shares, valued at $313.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSG ISHARES TR274.4K shares0.36%2025-12-312026-01-12
VIG VANGUARD SPECIALIZED FUNDS190.9K shares4.91%2025-12-312026-01-12 IVV ISHARES TR53.3K shares4.30%2025-12-312026-01-12 PVAL PUTNAM ETF TRUST369.1K shares9.94%2025-12-312026-01-12 VXF VANGUARD INDEX FDS77.1K shares3.56%2025-12-312026-01-12 VGIT VANGUARD SCOTTSDALE FDS261.8K shares14.25%2025-12-312026-01-12 CENCORA INC CENCORA INC26.1K shares-0.26%2025-12-312026-01-12 GWW WW GRAINGER INC8.0K shares-1.31%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC48.3K shares-0.14%2025-12-312026-01-12 LOW LOWES COS INC31.9K shares-2.73%2025-12-312026-01-12 ROST ROSS STORES INC38.3K shares-0.34%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC34.3K shares0.56%2025-12-312026-01-12 JGRO J P MORGAN EXCHANGE TRADED F66.5K shares19.81%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE135.4K shares-0.48%2025-12-312026-01-12 CGGR CAPITAL GROUP GROWTH ETF101.6K shares-1.78%2025-12-312026-01-12 STT STATE STR CORP34.4K shares-1.66%2025-12-312026-01-12 MCHP MICROCHIP TECHNOLOGY INC.65.6K shares-1.67%2025-12-312026-01-12 VTI VANGUARD INDEX FDS12.4K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON18.6K shares-1.74%2025-12-312026-01-12 AMGN AMGEN INC11.5K shares-0.59%2025-12-312026-01-12 CVX CHEVRON CORP NEW24.6K shares-1.81%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC11.2K shares-8.39%2025-12-312026-01-12 GPIQ GOLDMAN SACHS ETF TR68.1K shares-0.58%2025-12-312026-01-12 MSFT MICROSOFT CORP6.7K shares5.26%2025-12-312026-01-12 ABT ABBOTT LABS24.4K shares1.02%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN10.4K shares0.00%2025-12-312026-01-12 KO COCA COLA CO34.1K shares-1.30%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC8.3K shares0.00%2025-12-312026-01-12 SYY SYSCO CORP26.5K shares-13.82%2025-12-312026-01-12 CGMU CAPITAL GRP FIXED INCM ETF T71.1K shares0.46%2025-12-312026-01-12 PIPR PIPER SANDLER COMPANIES5.5K shares0.00%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC7.4K shares-13.11%2025-12-312026-01-12 GPIX GOLDMAN SACHS ETF TR33.1K shares0.21%2025-12-312026-01-12 IEFA ISHARES TR17.4K shares-0.39%2025-12-312026-01-12 JBND J P MORGAN EXCHANGE TRADED F26.6K shares3.71%2025-12-312026-01-12 WRB BERKLEY W R CORP19.2K shares-2.51%2025-12-312026-01-12 AAPL APPLE INC4.8K shares-19.60%2025-12-312026-01-12 AZO AUTOZONE INC387 shares-6.52%2025-12-312026-01-12 USB US BANCORP DEL24.4K shares-8.69%2025-12-312026-01-12 MO ALTRIA GROUP INC20.9K shares-1.09%2025-12-312026-01-12 DIS DISNEY WALT CO10.5K shares-15.21%2025-12-312026-01-12 AFL AFLAC INC10.6K shares0.00%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC10.9K shares-6.87%2025-12-312026-01-12 SCI SERVICE CORP INTL13.3K shares-6.80%2025-12-312026-01-12 HON HONEYWELL INTL INC5.0K shares0.00%2025-12-312026-01-12 VXUS VANGUARD STAR FDS12.5K shares0.00%2025-12-312026-01-12 CGCB CAPITAL GRP FIXED INCM ETF T32.0K shares2.49%2025-12-312026-01-12 KR KROGER CO13.6K shares0.00%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC1.4K shares-13.34%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC3.8K shares0.00%2025-12-312026-01-12 CVS CVS HEALTH CORP9.7K shares0.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP5.9K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION3.6K shares36.98%2025-12-312026-01-12 AGG ISHARES TR6.6K shares92.46%2025-12-312026-01-12 HD HOME DEPOT INC1.9K shares6.83%2025-12-312026-01-12 JEPI J P MORGAN EXCHANGE TRADED F10.3K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL20.8K shares0.00%2025-12-312026-01-12 RTX RTX CORPORATION3.1K shares5.06%2025-12-312026-01-12 IEMG ISHARES INC8.2K shares-1.67%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO10.0K shares-1.05%2025-12-312026-01-12 CGMS CAPITAL GRP FIXED INCM ETF T17.9K shares0.32%2025-12-312026-01-12 CGSD CAPITAL GRP FIXED INCM ETF T18.7K shares0.20%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO3.2K shares0.00%2025-12-312026-01-12 HSY HERSHEY CO2.5K shares0.00%2025-12-312026-01-12 IVW ISHARES TR3.5K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO404 shares0.00%2025-12-312026-01-12 DGX QUEST DIAGNOSTICS INC2.4K shares-12.68%2025-12-312026-01-12 BDX BECTON DICKINSON & CO2.2K shares0.00%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-12-312026-01-12 PEP PEPSICO INC2.5K shares0.00%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP3.5K shares0.00%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.1.0K shares10.35%2025-12-312026-01-12 STERIS PLC STERIS PLC1.3K shares-13.72%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST6.2K shares-7.01%2025-12-312026-01-12 JEPQ J P MORGAN EXCHANGE TRADED F4.8K shares0.00%2025-12-312026-01-12 SYK STRYKER CORPORATION784 shares0.00%2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F5.4K shares0.00%2025-12-312026-01-12 SO SOUTHERN CO3.1K shares0.00%2025-12-312026-01-12 BA BOEING CO1.2K shares-0.82%2025-12-312026-01-12 EFV ISHARES TR3.6K shares0.00%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC4.6K shares-47.42%2025-12-312026-01-12 GSG ISHARES S&P GSCI COMMODITY-10.6K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC700 shares-53.49%2025-12-312026-01-12 ABBV ABBVIE INC876 shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available