The Analysis of PETREDIS INVESTMENT ADVISORS LLC's Holdings
Currently, PETREDIS INVESTMENT ADVISORS LLC holds 111 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in XLK (+138.0K shares, valued at $19.9M), NFLX (+72.1K shares, valued at $6.8M), XLY (+52.1K shares, valued at $6.2M); decreased their positions in XLF (-21.1K shares, valued at $1.2M), META (-1.2K shares, valued at $786.8K), MSFT (-1.6K shares, valued at $770.9K); initiated new positions in N/A (+21.3K shares, valued at $3.9M), EWY (+4.3K shares, valued at $418.2K), N/A (+685 shares, valued at $202.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD274.3K shares-0.61%2025-12-312026-01-14
XLF SELECT SECTOR SPDR TR1.9M shares-1.09%2025-12-312026-01-14 NVDA NVIDIA CORPORATION425.0K shares0.66%2025-12-312026-01-14 MSFT MICROSOFT CORP123.6K shares-1.27%2025-12-312026-01-14 AAPL APPLE INC207.3K shares-1.32%2025-12-312026-01-14 ALPHABET INC ALPHABET INC179.4K shares-0.28%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS853.1K shares-0.15%2025-12-312026-01-14 MGV VANGUARD WORLD FD363.7K shares-0.56%2025-12-312026-01-14 VOOG VANGUARD ADMIRAL FDS INC92.6K shares-0.24%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR278.9K shares98.00%2025-12-312026-01-14 AMZN AMAZON COM INC168.5K shares-1.33%2025-12-312026-01-14 META META PLATFORMS INC45.6K shares-2.55%2025-12-312026-01-14 BROADCOM INC BROADCOM INC77.3K shares-0.63%2025-12-312026-01-14 VOOV VANGUARD ADMIRAL FDS INC122.7K shares-1.07%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC79.0K shares-1.17%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR145.9K shares-0.71%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE53.4K shares-1.90%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F305.9K shares-0.19%2025-12-312026-01-14 SMH VANECK ETF TRUST45.0K shares-1.57%2025-12-312026-01-14 TSLA TESLA INC35.4K shares-1.11%2025-12-312026-01-14 CGNG CAPITAL GROUP NEW GEOGRAPHY487.4K shares-0.27%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR105.8K shares97.17%2025-12-312026-01-14 APH AMPHENOL CORP NEW91.3K shares-1.15%2025-12-312026-01-14 LLY ELI LILLY & CO11.4K shares-1.13%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR74.6K shares-0.01%2025-12-312026-01-14 VO VANGUARD INDEX FDS39.2K shares-0.13%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW12.9K shares-1.64%2025-12-312026-01-14 VB VANGUARD INDEX FDS39.4K shares-1.31%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC30.8K shares-1.23%2025-12-312026-01-14 HD HOME DEPOT INC27.4K shares-1.16%2025-12-312026-01-14 AMAT APPLIED MATLS INC34.6K shares-1.30%2025-12-312026-01-14 GEV GE VERNOVA INC13.5K shares-1.17%2025-12-312026-01-14 TJX TJX COS INC NEW55.4K shares-1.43%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC39.2K shares-1.19%2025-12-312026-01-14 VLO VALERO ENERGY CORP48.8K shares-1.13%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON37.5K shares-1.06%2025-12-312026-01-14 V VISA INC22.1K shares-1.11%2025-12-312026-01-14 NFLX NETFLIX INC80.2K shares887.63%2025-12-312026-01-14 XOM EXXON MOBIL CORP58.9K shares-1.18%2025-12-312026-01-14 ALPHABET INC ALPHABET INC21.9K shares1.41%2025-12-312026-01-14 XBI SPDR SERIES TRUST54.2K shares-1.09%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC11.6K shares-1.22%2025-12-312026-01-14 FAST FASTENAL CO160.2K shares-1.12%2025-12-312026-01-14 AME AMETEK INC31.3K shares-1.27%2025-12-312026-01-14 CGSD CAPITAL GRP FIXED INCM ETF T209.7K shares21.15%2025-12-312026-01-14 CVX CHEVRON CORP NEW35.6K shares-1.11%2025-12-312026-01-14 CRM SALESFORCE INC19.7K shares-1.29%2025-12-312026-01-14 MAR MARRIOTT INTL INC NEW16.8K shares-1.19%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR33.6K shares-0.95%2025-12-312026-01-14 MELI MERCADOLIBRE INC2.5K shares-7.66%2025-12-312026-01-14 EOG EOG RES INC47.7K shares-1.16%2025-12-312026-01-14 MA MASTERCARD INCORPORATED8.6K shares-1.24%2025-12-312026-01-14 NOW SERVICENOW INC32.2K shares392.46%2025-12-312026-01-14 ABBV ABBVIE INC21.6K shares-1.22%2025-12-312026-01-14 CSCO CISCO SYS INC63.2K shares-1.09%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC10.3K shares-1.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO32.9K shares-1.35%2025-12-312026-01-14 ABT ABBOTT LABS37.3K shares-1.07%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP9.7K shares-1.22%2025-12-312026-01-14 CAT CATERPILLAR INC7.8K shares-1.12%2025-12-312026-01-14 BA BOEING CO20.4K shares-1.14%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC805 shares-1.71%2025-12-312026-01-14 CGMU CAPITAL GRP FIXED INCM ETF T153.9K shares10.53%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC7.1K shares-1.27%2025-12-312026-01-14 MCK MCKESSON CORP4.9K shares-1.11%2025-12-312026-01-14 COHERENT CORP COHERENT CORP21.3K sharesnew addition2025-12-312026-01-14 BHP BHP GROUP LTD64.4K shares-1.36%2025-12-312026-01-14 NU NU HLDGS LTD214.4K shares-1.09%2025-12-312026-01-14 LINDE PLC LINDE PLC6.8K shares-1.24%2025-12-312026-01-14 INTU INTUIT4.2K shares-1.26%2025-12-312026-01-14 DIS DISNEY WALT CO24.1K shares-1.36%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN10.4K shares-1.21%2025-12-312026-01-14 QCOM QUALCOMM INC15.2K shares-1.09%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC14.0K shares-1.15%2025-12-312026-01-14 AZO AUTOZONE INC759 shares-0.13%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC26.5K shares-1.14%2025-12-312026-01-14 DHR DANAHER CORPORATION10.6K shares-1.23%2025-12-312026-01-14 CSX CSX CORP66.7K shares-1.20%2025-12-312026-01-14 HON HONEYWELL INTL INC12.1K shares-1.13%2025-12-312026-01-14 CNI CANADIAN NATL RY CO22.7K shares-1.33%2025-12-312026-01-14 TXN TEXAS INSTRS INC12.7K shares-1.23%2025-12-312026-01-14 SYY SYSCO CORP28.1K shares-1.45%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F34.4K shares-14.69%2025-12-312026-01-14 BDX BECTON DICKINSON & CO8.4K shares-0.71%2025-12-312026-01-14 SBUX STARBUCKS CORP18.5K shares-1.28%2025-12-312026-01-14 GEHC GE HEALTHCARE TECHNOLOGIES I18.0K shares-1.05%2025-12-312026-01-14 IWB ISHARES TR3.7K shares0.00%2025-12-312026-01-14 IWF ISHARES TR2.7K shares0.00%2025-12-312026-01-14 ACWX ISHARES TR18.0K shares0.00%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F15.4K shares0.00%2025-12-312026-01-14 VUG VANGUARD INDEX FDS1.7K shares1.05%2025-12-312026-01-14 VFH VANGUARD WORLD FD4.5K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR870 shares0.00%2025-12-312026-01-14 IWD ISHARES TR2.3K shares0.00%2025-12-312026-01-14 VRT VERTIV HOLDINGS CO2.9K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC2.6K shares0.00%2025-12-312026-01-14 EWY ISHARES INC4.3K sharesnew addition2025-12-312026-01-14 AMGN AMGEN INC1.2K shares-14.22%2025-12-312026-01-14 EXPE EXPEDIA GROUP INC1.3K shares22.82%2025-12-312026-01-14 APP APPLOVIN CORP526 shares0.00%2025-12-312026-01-14 ORCL ORACLE CORP1.8K shares0.00%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.748 shares0.00%2025-12-312026-01-14 OKLO OKLO INC3.3K shares-7.65%2025-12-312026-01-14 AXON AXON ENTERPRISE INC384 shares0.00%2025-12-312026-01-14 HOOD ROBINHOOD MKTS INC1.9K shares0.00%2025-12-312026-01-14 CELESTICA INC CELESTICA INC685 sharesnew addition2025-12-312026-01-14 Call Option Holdings
Put Option Holdings
No put option holdings data available