Aurdan Capital Management as of Dec. 31, 2024
Portfolio Holdings for Aurdan Capital Management
Aurdan Capital Management holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 14.3 | $37M | 267k | 139.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $18M | 31k | 588.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 4.3 | $11M | 60k | 189.98 | |
| Lowe's Companies (LOW) | 4.3 | $11M | 45k | 246.80 | |
| W.W. Grainger (GWW) | 4.0 | $11M | 10k | 1054.06 | |
| UnitedHealth (UNH) | 3.8 | $9.8M | 19k | 505.85 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $9.0M | 43k | 212.41 | |
| Ross Stores (ROST) | 3.3 | $8.5M | 56k | 151.27 | |
| AmerisourceBergen (COR) | 3.2 | $8.4M | 38k | 224.68 | |
| Philip Morris International (PM) | 2.9 | $7.5M | 62k | 120.35 | |
| Microchip Technology (MCHP) | 2.6 | $6.7M | 116k | 57.35 | |
| Amgen (AMGN) | 2.5 | $6.6M | 25k | 260.64 | |
| State Street Corporation (STT) | 2.1 | $5.5M | 56k | 98.15 | |
| Abbott Laboratories (ABT) | 2.1 | $5.4M | 48k | 113.11 | |
| SYSCO Corporation (SYY) | 2.0 | $5.3M | 70k | 76.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.3M | 37k | 144.62 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 36k | 144.84 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 9.0k | 520.22 | |
| Air Products & Chemicals (APD) | 1.7 | $4.5M | 16k | 290.04 | |
| Coca-Cola Company (KO) | 1.7 | $4.4M | 71k | 62.26 | |
| Walt Disney Company (DIS) | 1.6 | $4.2M | 38k | 111.35 | |
| Us Bancorp Del Com New (USB) | 1.6 | $4.2M | 88k | 47.83 | |
| Service Corporation International (SCI) | 1.6 | $4.1M | 51k | 79.82 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $3.7M | 63k | 59.73 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $3.5M | 60k | 58.52 | |
| Medtronic SHS (MDT) | 1.2 | $3.2M | 40k | 79.88 | |
| AutoZone (AZO) | 1.2 | $3.1M | 976.00 | 3202.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.1M | 16k | 195.83 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 11k | 292.73 | |
| Global Payments (GPN) | 1.2 | $3.0M | 27k | 112.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 6.4k | 421.50 | |
| Keurig Dr Pepper (KDP) | 1.0 | $2.6M | 81k | 32.12 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 8.3k | 253.56 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.1M | 17k | 126.10 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.1M | 9.4k | 221.00 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.7 | $1.9M | 23k | 81.03 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $1.7M | 5.5k | 299.95 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $1.4M | 39k | 35.26 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $1.4M | 36k | 37.17 | |
| Baxter International (BAX) | 0.5 | $1.3M | 46k | 29.16 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.0k | 225.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 11k | 103.44 | |
| Altria (MO) | 0.4 | $1.1M | 21k | 52.29 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 10k | 99.48 | |
| Apple (AAPL) | 0.3 | $856k | 3.4k | 250.42 | |
| Kroger (KR) | 0.3 | $832k | 14k | 61.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $783k | 11k | 70.28 | |
| PNC Financial Services (PNC) | 0.3 | $741k | 3.8k | 192.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $717k | 13k | 57.53 | |
| Home Depot (HD) | 0.3 | $677k | 1.7k | 388.99 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $665k | 26k | 25.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $643k | 11k | 56.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $635k | 5.9k | 107.57 | |
| Smucker J M Com New (SJM) | 0.2 | $595k | 5.4k | 110.12 | |
| Kinder Morgan (KMI) | 0.2 | $569k | 21k | 27.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $566k | 10k | 56.56 | |
| Procter & Gamble Company (PG) | 0.2 | $505k | 3.0k | 167.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $493k | 2.2k | 226.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $478k | 11k | 44.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 606.00 | 772.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $456k | 3.5k | 131.04 | |
| Pepsi (PEP) | 0.2 | $455k | 3.0k | 152.06 | |
| Hershey Company (HSY) | 0.2 | $422k | 2.5k | 169.35 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $408k | 16k | 25.64 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $404k | 15k | 27.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $358k | 3.5k | 101.53 | |
| Hess (HES) | 0.1 | $347k | 2.6k | 133.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $341k | 2.9k | 115.72 | |
| Boeing Company (BA) | 0.1 | $313k | 1.8k | 177.00 | |
| Stryker Corporation (SYK) | 0.1 | $312k | 867.00 | 360.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | 5.9k | 52.22 | |
| American Express Company (AXP) | 0.1 | $297k | 1.0k | 296.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $288k | 2.1k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 1.2k | 239.71 | |
| S&p Global (SPGI) | 0.1 | $273k | 549.00 | 498.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $272k | 6.6k | 40.92 | |
| Southern Company (SO) | 0.1 | $258k | 3.1k | 82.32 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 854.00 | 289.89 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $230k | 11k | 21.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $201k | 2.9k | 68.26 |
