13F-HR filed by Aurdan Capital Management, LLC
Aurdan Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 80 holding rows worth $260,534,453.
- Accession
- 0001376474-25-000227
- Filer
- CIK 2057382
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $260,534,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,534,453 with VALUE read as dollars as filed, 13F file number 028-25398. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 267,420 | $37,264,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,638 | $18,035,978 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,525 | $11,308,560 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,997 | $11,105,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,961 | $10,499,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,333 | $9,779,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,542 | $9,036,357 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,294 | $8,515,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,518 | $8,429,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,925 | $7,452,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,374 | $6,674,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,275 | $6,587,780 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,189 | $5,514,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,884 | $5,416,159 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,590 | $5,320,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,622 | $5,296,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,650 | $5,163,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,043 | $4,704,388 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,485 | $4,491,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,328 | $4,440,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,874 | $4,217,287 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,029 | $4,210,432 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,979 | $4,069,144 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,691 | $3,744,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,390 | $3,534,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,332 | $3,221,740 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 976 | $3,125,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,840 | $3,101,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,553 | $3,089,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,214 | $3,049,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,369 | $2,684,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,734 | $2,593,176 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,258 | $2,093,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,487 | $2,078,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,390 | $2,075,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,351 | $1,892,132 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,546 | $1,663,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,497 | $1,357,404 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,402 | $1,353,062 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,601 | $1,329,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,129,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $1,096,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,906 | $1,093,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,121 | $1,006,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,420 | $856,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,600 | $831,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,134 | $782,498 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,841 | $740,737 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,460 | $716,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,739 | $676,454 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,783 | $664,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,397 | $642,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,905 | $635,201 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $594,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,752 | $568,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $565,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,011 | $504,794 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,174 | $493,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,640 | $477,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 606 | $467,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,482 | $456,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,992 | $454,964 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,490 | $421,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,924 | $408,291 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,810 | $404,017 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,530 | $358,401 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,612 | $347,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,943 | $340,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,767 | $312,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 867 | $312,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,866 | $306,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $296,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,146 | $288,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,154 | $276,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $273,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,644 | $271,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,139 | $258,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 854 | $247,566 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,550 | $229,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,943 | $200,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000227 | this filing | 2025-02-21 | acceptance time not in the bulk data set |