13F-HR filed by Petros Family Wealth, LLC
Petros Family Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 123 holding rows worth $90,427,139.
- Accession
- 0002004963-25-000002
- Filer
- CIK 2004963
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 426 entries on the cover page, a total value of $90,427,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,427,139 with VALUE read as dollars as filed, 13F file number 028-25055. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO & COMPANY/MN028-00165
- included managerAtria Investments, Inc028-14921
- included managerNATIXIS ADVISORS, LLC028-05788
- included managerGOLDMAN SACHS GROUP INC028-04981
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,019 | $5,604,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,607 | $5,021,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,263 | $4,327,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,858 | $3,325,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 33,271 | $3,116,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,678 | $2,293,195 | dollars as filed | |
| IJH | 464287507 | COM | 37,964 | $2,215,216 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,299 | $2,097,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,626 | $2,018,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,006 | $1,851,701 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,726 | $1,633,640 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,369 | $1,626,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,689 | $1,597,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,137 | $1,423,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,323 | $1,393,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,478 | $1,343,753 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,215 | $1,315,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,812 | $1,231,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,159 | $1,069,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,270 | $1,061,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,029 | $1,040,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,302 | $1,028,733 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,239 | $1,012,973 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,738 | $989,502 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,889 | $912,533 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,534 | $884,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,324 | $848,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,571 | $832,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,345 | $826,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,201 | $798,978 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,955 | $765,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,185 | $739,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,744 | $733,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,377 | $733,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,622 | $730,459 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,483 | $729,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,637 | $695,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 728 | $678,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,233 | $677,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,079 | $669,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,627 | $651,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,771 | $648,958 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,734 | $637,170 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,109 | $630,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,213 | $590,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,633 | $587,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,137 | $548,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,163 | $541,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,415 | $537,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,050 | $533,505 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,883 | $532,906 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,287 | $525,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,010 | $495,349 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,852 | $491,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,823 | $483,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,912 | $482,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,814 | $471,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,325 | $464,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,397 | $460,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,661 | $446,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 805 | $439,764 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,786 | $437,711 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,459 | $415,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,164 | $407,935 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,482 | $402,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,782 | $388,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,550 | $381,609 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,833 | $375,988 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,340 | $367,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,689 | $366,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,705 | $361,034 | dollars as filed | |
| Linde plc | G54950103 | COM | 762 | $354,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,460 | $345,561 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 13,250 | $340,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 619 | $339,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,976 | $336,747 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,087 | $331,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 739 | $330,118 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,245 | $316,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,653 | $314,247 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 590 | $310,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,716 | $307,719 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,213 | $298,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,239 | $297,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,224 | $296,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 359 | $296,502 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,790 | $293,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,294 | $293,675 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,139 | $289,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,271 | $280,675 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,111 | $279,542 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,051 | $278,141 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,136 | $276,935 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,078 | $273,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,236 | $273,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,578 | $263,984 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,096 | $263,377 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,148 | $262,071 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,268 | $258,571 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,288 | $256,187 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,520 | $256,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,215 | $254,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 531 | $249,224 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 674 | $249,131 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 702 | $236,511 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,098 | $235,581 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $228,398 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,870 | $225,853 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 684 | $220,091 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,458 | $218,992 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,201 | $216,901 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,998 | $213,866 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,016 | $209,784 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,799 | $201,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 595 | $200,468 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,312 | $138,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $126,700 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 15,427 | $89,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,123 | $88,330 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,971 | $67,838 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $26,988 | dollars as filed | call |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 20,000 | $9,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004963-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |