Sponsored

The Analysis of PETREDIS INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, PETREDIS INVESTMENT ADVISORS LLC holds 107 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BE (+31.5K shares, valued at $4.3M), XLF (+85.3K shares, valued at $4.2M), DE (+6.8K shares, valued at $3.8M); decreased their positions in N/A (-10.6K shares, valued at $3.0M), N/A (-9.7K shares, valued at $2.8M), MU (-8.3K shares, valued at $2.8M); initiated new positions in BE (+31.5K shares, valued at $4.3M), DE (+6.8K shares, valued at $3.8M), RTX (+18.8K shares, valued at $3.6M).

1M P&L

+78.0M+6.27%

3M P&L

-537.7M-28.91%

HY P&L

-538.9M-28.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A552.4M

49.6%

2Semiconductors115.0M

10.3%

3Consumer Electronics52.2M

4.7%

Top Industries by Stock Count

1N/A30 stocks

31.3%

2Semiconductors6 stocks

6.3%

3Software - Application6 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD275.2K shares0.30%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR2.0M shares4.44%2026-03-312026-04-16

NVDA NVIDIA CORPORATION429.2K shares0.97%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS876.0K shares2.69%2026-03-312026-04-16

MGV VANGUARD WORLD FD367.4K shares1.03%2026-03-312026-04-16

AAPL APPLE INC205.6K shares-0.81%2026-03-312026-04-16

ALPHABET INC ALPHABET INC169.6K shares-5.41%2026-03-312026-04-16

MSFT MICROSOFT CORP122.2K shares-1.12%2026-03-312026-04-16

Sponsored

VOOG VANGUARD ADMIRAL FDS INC93.5K shares0.97%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR279.5K shares0.21%2026-03-312026-04-16

AMZN AMAZON COM INC169.6K shares0.64%2026-03-312026-04-16

META META PLATFORMS INC45.3K shares-0.69%2026-03-312026-04-16

VOOV VANGUARD ADMIRAL FDS INC122.5K shares-0.18%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC70.7K shares-10.45%2026-03-312026-04-16

BROADCOM INC BROADCOM INC76.4K shares-1.12%2026-03-312026-04-16

SMH VANECK ETF TRUST46.2K shares2.58%2026-03-312026-04-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F309.9K shares1.30%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR146.7K shares0.54%2026-03-312026-04-16

CGNG CAPITAL GROUP NEW GEOGRAPHY501.3K shares2.86%2026-03-312026-04-16

TSLA TESLA INC35.4K shares-0.10%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION12.8K shares-0.87%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE42.8K shares-19.88%2026-03-312026-04-16

AMAT APPLIED MATLS INC35.0K shares1.31%2026-03-312026-04-16

VLO VALERO ENERGY CORP48.4K shares-0.88%2026-03-312026-04-16

Sponsored

GEV GE VERNOVA INC13.3K shares-0.88%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR105.9K shares0.10%2026-03-312026-04-16

APH AMPHENOL CORP90.5K shares-0.81%2026-03-312026-04-16

VO VANGUARD INDEX FDS39.3K shares0.16%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR76.3K shares2.24%2026-03-312026-04-16

LLY ELI LILLY & CO11.3K shares-0.92%2026-03-312026-04-16

VB VANGUARD INDEX FDS39.2K shares-0.55%2026-03-312026-04-16

XOM EXXON MOBIL CORP58.4K shares-0.93%2026-03-312026-04-16

Sponsored

JNJ JOHNSON & JOHNSON37.2K shares-0.92%2026-03-312026-04-16

HD HOME DEPOT INC27.1K shares-0.87%2026-03-312026-04-16

TJX TJX COS INC NEW54.9K shares-0.94%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC30.5K shares-0.85%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC38.9K shares-0.90%2026-03-312026-04-16

NFLX NETFLIX INC.79.0K shares-1.50%2026-03-312026-04-16

FAST FASTENAL CO158.7K shares-0.93%2026-03-312026-04-16

CVX CHEVRON CORPORATION35.4K shares-0.72%2026-03-312026-04-16

Sponsored

XBI SPDR SERIES TRUST53.8K shares-0.72%2026-03-312026-04-16

EOG EOG RES INC47.3K shares-0.84%2026-03-312026-04-16

AME AMETEK INC31.0K shares-0.96%2026-03-312026-04-16

V VISA INC21.9K shares-0.91%2026-03-312026-04-16

ALPHABET INC ALPHABET INC21.8K shares-0.38%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP9.6K shares-0.92%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR34.5K shares2.53%2026-03-312026-04-16

CAT CATERPILLAR INC7.7K shares-0.91%2026-03-312026-04-16

Sponsored

MAR MARRIOTT INTL INC NEW16.7K shares-0.76%2026-03-312026-04-16

COHERENT CORP COHERENT CORP22.6K shares6.31%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC11.6K shares-0.37%2026-03-312026-04-16

CGSD CAPITAL GRP FIXED INCM ETF T193.1K shares-7.92%2026-03-312026-04-16

CSCO CISCO SYS INC62.7K shares-0.84%2026-03-312026-04-16

MELI MERCADOLIBRE INC2.8K shares9.13%2026-03-312026-04-16

PG PROCTER & GAMBLE CO32.7K shares-0.63%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC39.2K shares-0.89%2026-03-312026-04-16

Sponsored

BHP BHP BILLITON LIMITED63.9K shares-0.75%2026-03-312026-04-16

ABBV ABBVIE INC21.4K shares-0.99%2026-03-312026-04-16

MA MASTERCARD INCORPORATED8.6K shares-0.74%2026-03-312026-04-16

BE BLOOM ENERGY CORP31.5K sharesnew addition2026-03-312026-04-16

MCK MCKESSON CORP4.9K shares-0.73%2026-03-312026-04-16

CGMU CAPITAL GRP FIXED INCM ETF T154.0K shares0.01%2026-03-312026-04-16

BA BOEING CO20.2K shares-0.90%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC10.2K shares-1.04%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC11.8K shares1009.54%2026-03-312026-04-16

DE DEERE & CO6.8K sharesnew addition2026-03-312026-04-16

ABT ABBOTT LABORATORIES37.0K shares-0.82%2026-03-312026-04-16

CRM SALESFORCE INC19.7K shares-0.33%2026-03-312026-04-16

RTX RTX CORPORATION18.8K sharesnew addition2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC7.0K shares-1.03%2026-03-312026-04-16

LINDE PLC LINDE PLC6.7K shares-0.59%2026-03-312026-04-16

BKNG BOOKING HOLDINGS INC785 shares-2.48%2026-03-312026-04-16

Sponsored

NOW SERVICENOW INC31.6K shares-1.95%2026-03-312026-04-16

NU NU HLDGS LTD217.9K shares1.63%2026-03-312026-04-16

HON HONEYWELL INTL INC12.0K shares-0.93%2026-03-312026-04-16

CSX CSX CORP66.0K shares-0.96%2026-03-312026-04-16

AZO AUTOZONE INC762 shares0.40%2026-03-312026-04-16

TXN TEXAS INSTRS INC12.6K shares-0.86%2026-03-312026-04-16

DIS DISNEY WALT CO24.0K shares-0.52%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC26.3K shares-0.78%2026-03-312026-04-16

Sponsored

PANW PALO ALTO NETWORKS INC13.9K shares-0.44%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN10.3K shares-1.01%2026-03-312026-04-16

DHR DANAHER CORP DEL10.5K shares-0.98%2026-03-312026-04-16

QCOM QUALCOMM INC15.1K shares-0.97%2026-03-312026-04-16

INTU INTUIT4.2K shares-1.58%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F29.7K shares-13.46%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares1.38%2026-03-312026-04-16

IWB ISHARES TR3.7K shares0.00%2026-03-312026-04-16

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I17.8K shares-0.93%2026-03-312026-04-16

ACWX ISHARES TR17.0K shares-5.78%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F15.4K shares0.00%2026-03-312026-04-16

IWF ISHARES TR2.7K shares0.00%2026-03-312026-04-16

CGSM CAPITAL GRP FIXED INCM ETF T37.9K sharesnew addition2026-03-312026-04-16

VUG VANGUARD INDEX FDS1.7K shares-1.91%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO2.9K shares0.00%2026-03-312026-04-16

EWY ISHARES INC4.7K shares10.30%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T870 shares0.00%2026-03-312026-04-16

VFH VANGUARD WORLD FD4.5K shares0.00%2026-03-312026-04-16

IWD ISHARES TR2.3K shares0.00%2026-03-312026-04-16

AMGN AMGEN INC1.2K shares-1.33%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL675 shares0.00%2026-03-312026-04-16

SHOP SHOPIFY INC2.6K shares0.00%2026-03-312026-04-16

EXPE EXPEDIA GROUP INC1.3K shares3.16%2026-03-312026-04-16

ORCL ORACLE CORP1.8K shares-1.40%2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO748 shares0.00%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K shares-0.46%2026-03-312026-04-16

APP APPLOVIN CORP526 shares0.00%2026-03-312026-04-16

MGK

VANGUARD WORLD FD

0.30%

Shares275.2K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

4.44%

Shares2.0M

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.97%

Shares429.2K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

2.69%

Shares876.0K

Event2026-03-31

Filed2026-04-16

MGV

VANGUARD WORLD FD

1.03%

Shares367.4K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.81%

Shares205.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-5.41%

Shares169.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-1.12%

Shares122.2K

Event2026-03-31

Filed2026-04-16

VOOG

VANGUARD ADMIRAL FDS INC

0.97%

Shares93.5K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

0.21%

Shares279.5K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

0.64%

Shares169.6K

Event2026-03-31

Filed2026-04-16

META

META PLATFORMS INC

-0.69%

Shares45.3K

Event2026-03-31

Filed2026-04-16

VOOV

VANGUARD ADMIRAL FDS INC

-0.18%

Shares122.5K

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC

-10.45%

Shares70.7K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-1.12%

Shares76.4K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

2.58%

Shares46.2K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

1.30%

Shares309.9K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

0.54%

Shares146.7K

Event2026-03-31

Filed2026-04-16

CGNG

CAPITAL GROUP NEW GEOGRAPHY

2.86%

Shares501.3K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-0.10%

Shares35.4K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

-0.87%

Shares12.8K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

-19.88%

Shares42.8K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

1.31%

Shares35.0K

Event2026-03-31

Filed2026-04-16

VLO

VALERO ENERGY CORP

-0.88%

Shares48.4K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

-0.88%

Shares13.3K

Event2026-03-31

Filed2026-04-16

XLY

SELECT SECTOR SPDR TR

0.10%

Shares105.9K

Event2026-03-31

Filed2026-04-16

APH

AMPHENOL CORP

-0.81%

Shares90.5K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.16%

Shares39.3K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

2.24%

Shares76.3K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-0.92%

Shares11.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.55%

Shares39.2K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

-0.93%

Shares58.4K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-0.92%

Shares37.2K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-0.87%

Shares27.1K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

-0.94%

Shares54.9K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

-0.85%

Shares30.5K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

-0.90%

Shares38.9K

Event2026-03-31

Filed2026-04-16

NFLX

NETFLIX INC.

-1.50%

Shares79.0K

Event2026-03-31

Filed2026-04-16

FAST

FASTENAL CO

-0.93%

Shares158.7K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

-0.72%

Shares35.4K

Event2026-03-31

Filed2026-04-16

XBI

SPDR SERIES TRUST

-0.72%

Shares53.8K

Event2026-03-31

Filed2026-04-16

EOG

EOG RES INC

-0.84%

Shares47.3K

Event2026-03-31

Filed2026-04-16

AME

AMETEK INC

-0.96%

Shares31.0K

Event2026-03-31

Filed2026-04-16

VISA INC

-0.91%

Shares21.9K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-0.38%

Shares21.8K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

-0.92%

Shares9.6K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

2.53%

Shares34.5K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

-0.91%

Shares7.7K

Event2026-03-31

Filed2026-04-16

MAR

MARRIOTT INTL INC NEW

-0.76%

Shares16.7K

Event2026-03-31

Filed2026-04-16

COHERENT CORP

6.31%

Shares22.6K

Event2026-03-31

Filed2026-04-16

ISRG

INTUITIVE SURGICAL INC

-0.37%

Shares11.6K

Event2026-03-31

Filed2026-04-16

CGSD

CAPITAL GRP FIXED INCM ETF T

-7.92%

Shares193.1K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

-0.84%

Shares62.7K

Event2026-03-31

Filed2026-04-16

MELI

MERCADOLIBRE INC

9.13%

Shares2.8K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-0.63%

Shares32.7K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

-0.89%

Shares39.2K

Event2026-03-31

Filed2026-04-16

BHP

BHP BILLITON LIMITED

-0.75%

Shares63.9K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-0.99%

Shares21.4K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

-0.74%

Shares8.6K

Event2026-03-31

Filed2026-04-16

BLOOM ENERGY CORP

New

Shares31.5K

Event2026-03-31

Filed2026-04-16

MCK

MCKESSON CORP

-0.73%

Shares4.9K

Event2026-03-31

Filed2026-04-16

CGMU

CAPITAL GRP FIXED INCM ETF T

0.01%

Shares154.0K

Event2026-03-31

Filed2026-04-16

BOEING CO

-0.90%

Shares20.2K

Event2026-03-31

Filed2026-04-16

CRWD

CROWDSTRIKE HLDGS INC

-1.04%

Shares10.2K

Event2026-03-31

Filed2026-04-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1009.54%

Shares11.8K

Event2026-03-31

Filed2026-04-16

DEERE & CO

New

Shares6.8K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

-0.82%

Shares37.0K

Event2026-03-31

Filed2026-04-16

CRM

SALESFORCE INC

-0.33%

Shares19.7K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

New

Shares18.8K

Event2026-03-31

Filed2026-04-16

TMO

THERMO FISHER SCIENTIFIC INC

-1.03%

Shares7.0K

Event2026-03-31

Filed2026-04-16

LINDE PLC

-0.59%

Shares6.7K

Event2026-03-31

Filed2026-04-16

BKNG

BOOKING HOLDINGS INC

-2.48%

Shares785

Event2026-03-31

Filed2026-04-16

NOW

SERVICENOW INC

-1.95%

Shares31.6K

Event2026-03-31

Filed2026-04-16

NU HLDGS LTD

1.63%

Shares217.9K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

-0.93%

Shares12.0K

Event2026-03-31

Filed2026-04-16

CSX

CSX CORP

-0.96%

Shares66.0K

Event2026-03-31

Filed2026-04-16

AZO

AUTOZONE INC

0.40%

Shares762

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

-0.86%

Shares12.6K

Event2026-03-31

Filed2026-04-16

DIS

DISNEY WALT CO

-0.52%

Shares24.0K

Event2026-03-31

Filed2026-04-16

MEDTRONIC PLC

-0.78%

Shares26.3K

Event2026-03-31

Filed2026-04-16

PANW

PALO ALTO NETWORKS INC

-0.44%

Shares13.9K

Event2026-03-31

Filed2026-04-16

ADP

AUTOMATIC DATA PROCESSING IN

-1.01%

Shares10.3K

Event2026-03-31

Filed2026-04-16

DHR

DANAHER CORP DEL

-0.98%

Shares10.5K

Event2026-03-31

Filed2026-04-16

QCOM

QUALCOMM INC

-0.97%

Shares15.1K

Event2026-03-31

Filed2026-04-16

INTU

INTUIT

-1.58%

Shares4.2K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

-13.46%

Shares29.7K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

1.38%

Shares2.2K

Event2026-03-31

Filed2026-04-16

IWB

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.93%

Shares17.8K

Event2026-03-31

Filed2026-04-16

ACWX

ISHARES TR

-5.78%

Shares17.0K

Event2026-03-31

Filed2026-04-16

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-16

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares37.9K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

-1.91%

Shares1.7K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

EWY

ISHARES INC

10.30%

Shares4.7K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares870

Event2026-03-31

Filed2026-04-16

VFH

VANGUARD WORLD FD

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-16

IWD

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

-1.33%

Shares1.2K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares675

Event2026-03-31

Filed2026-04-16

SHOP

SHOPIFY INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

EXPE

EXPEDIA GROUP INC

3.16%

Shares1.3K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

-1.40%

Shares1.8K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.00%

Shares748

Event2026-03-31

Filed2026-04-16

ARISTA NETWORKS INC

-0.46%

Shares1.7K

Event2026-03-31

Filed2026-04-16

APP

APPLOVIN CORP

0.00%

Shares526

Event2026-03-31

Filed2026-04-16

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION7.0K shares0.00%2026-03-312026-04-16

NVDA Call

NVIDIA CORPORATION

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-16

Put Option Holdings

No put option holdings data available