Aurdan Capital Management

Aurdan Capital Management as of March 31, 2025

Portfolio Holdings for Aurdan Capital Management

Aurdan Capital Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 13.7 $36M 286k 127.08
Ishares Tr Core S&p500 Etf (IVV) 9.9 $26M 47k 561.90
Vanguard Specialized Funds Div App Etf (VIG) 8.0 $21M 110k 193.99
Vanguard Index Fds Extend Mkt Etf (VXF) 4.2 $11M 65k 172.26
Marsh & McLennan Companies (MMC) 3.6 $9.6M 39k 244.03
Lowe's Companies (LOW) 3.4 $9.1M 39k 233.23
W.W. Grainger (GWW) 3.4 $9.1M 9.2k 987.78
UnitedHealth (UNH) 3.4 $9.0M 17k 523.74
AmerisourceBergen (COR) 3.3 $8.8M 32k 278.09
Philip Morris International (PM) 3.3 $8.8M 55k 158.73
Amgen (AMGN) 2.6 $6.8M 22k 311.56
Ross Stores (ROST) 2.3 $6.2M 49k 127.79
Chevron Corporation (CVX) 1.9 $5.1M 30k 167.29
Abbott Laboratories (ABT) 1.9 $5.0M 38k 132.65
Johnson & Johnson (JNJ) 1.7 $4.4M 27k 165.84
Microchip Technology (MCHP) 1.6 $4.3M 89k 48.41
Air Products & Chemicals (APD) 1.5 $4.0M 14k 294.92
State Street Corporation (STT) 1.5 $3.9M 44k 89.53
SYSCO Corporation (SYY) 1.4 $3.8M 50k 75.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $3.3M 98k 34.25
Coca-Cola Company (KO) 1.2 $3.3M 46k 71.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $3.2M 91k 35.64
Automatic Data Processing (ADP) 1.2 $3.2M 10k 305.53
Thermo Fisher Scientific (TMO) 1.1 $2.9M 5.9k 497.59
W.R. Berkley Corporation (WRB) 1.0 $2.7M 38k 71.16
AutoZone (AZO) 1.0 $2.7M 697.00 3812.78
Us Bancorp Del Com New (USB) 1.0 $2.6M 62k 42.22
Service Corporation International (SCI) 0.9 $2.5M 31k 80.20
Microsoft Corporation (MSFT) 0.9 $2.4M 6.3k 375.39
Walt Disney Company (DIS) 0.9 $2.3M 24k 98.70
Mondelez Intl Cl A (MDLZ) 0.9 $2.3M 34k 67.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $2.2M 30k 73.79
Medtronic SHS (MDT) 0.8 $2.2M 25k 89.86
Illinois Tool Works (ITW) 0.8 $2.0M 8.3k 248.01
Keurig Dr Pepper (KDP) 0.8 $2.0M 59k 34.22
Global Payments (GPN) 0.6 $1.6M 17k 97.92
Piper Jaffray Companies (PIPR) 0.5 $1.4M 5.5k 247.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 23k 57.14
Quest Diagnostics Incorporated (DGX) 0.5 $1.3M 7.6k 169.20
Altria (MO) 0.5 $1.3M 21k 60.02
AFLAC Incorporated (AFL) 0.4 $1.2M 11k 111.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 75.65
Honeywell International (HON) 0.4 $1.1M 5.0k 211.75
Constellation Brands Cl A (STZ) 0.4 $996k 5.4k 183.52
Kroger (KR) 0.3 $921k 14k 67.69
Merck & Co (MRK) 0.3 $909k 10k 89.76
United Parcel Service CL B (UPS) 0.3 $899k 8.2k 109.99
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $809k 31k 26.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $771k 14k 53.52
Apple (AAPL) 0.3 $735k 3.3k 222.10
CVS Caremark Corporation (CVS) 0.3 $721k 11k 67.75
Exxon Mobil Corporation (XOM) 0.3 $702k 5.9k 118.93
PNC Financial Services (PNC) 0.3 $675k 3.8k 175.77
Smucker J M Com New (SJM) 0.2 $639k 5.4k 118.41
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $639k 14k 44.60
Home Depot (HD) 0.2 $635k 1.7k 366.53
Bristol Myers Squibb (BMY) 0.2 $620k 10k 60.99
Kinder Morgan (KMI) 0.2 $592k 21k 28.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $546k 11k 51.78
Procter & Gamble Company (PG) 0.2 $513k 3.0k 170.42
Becton, Dickinson and (BDX) 0.2 $498k 2.2k 229.06
Kimberly-Clark Corporation (KMB) 0.2 $495k 3.5k 142.22
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.2 $463k 18k 25.81
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $458k 17k 27.30
Hershey Company (HSY) 0.2 $426k 2.5k 171.03
Hess (HES) 0.2 $417k 2.6k 159.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $411k 734.00 559.39
Raytheon Technologies Corp (RTX) 0.1 $390k 2.9k 132.46
Pepsi (PEP) 0.1 $373k 2.5k 149.94
Ishares Core Msci Emkt (IEMG) 0.1 $365k 6.8k 53.97
Eli Lilly & Co. (LLY) 0.1 $334k 404.00 825.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $328k 3.5k 92.83
Stryker Corporation (SYK) 0.1 $292k 784.00 372.25
Southern Company (SO) 0.1 $289k 3.1k 91.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $274k 6.6k 41.21
American Express Company (AXP) 0.1 $269k 1.0k 269.05
NVIDIA Corporation (NVDA) 0.1 $244k 2.3k 108.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $240k 11k 22.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $229k 4.5k 50.63
Boeing Company (BA) 0.1 $226k 1.3k 170.55
JPMorgan Chase & Co. (JPM) 0.1 $224k 914.00 245.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $208k 4.2k 49.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $207k 3.5k 58.94
American Tower Reit (AMT) 0.1 $202k 928.00 217.60