Aurdan Capital Management, LLC Diversified Active

CIK: 0002057382 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 21, 2025

Total Value ($000): $260,534 (100.0% shares, 0.0% debt)

Holdings (80)

IUSG ISHARES TR 14.3%
Value ($000) $37,265 Shares 267,420 Est. Cost $139.35 Unrealized
IVV ISHARES TR 6.9%
Value ($000) $18,036 Shares 30,638 Est. Cost $588.68 Unrealized
VXF VANGUARD INDEX FDS 4.3%
Value ($000) $11,309 Shares 59,525 Est. Cost $189.98 Unrealized
LOW LOWES COS INC 4.3%
Value ($000) $11,105 Shares 44,997 Est. Cost $261.54 Unrealized 0.0%
GWW GRAINGER W W INC 4.0%
Value ($000) $10,499 Shares 9,961 Est. Cost $1116.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 3.8%
Value ($000) $9,780 Shares 19,333 Est. Cost $552.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 3.5%
Value ($000) $9,036 Shares 42,542 Est. Cost $217.77 Unrealized 0.0%
ROST ROSS STORES INC 3.3%
Value ($000) $8,516 Shares 56,294 Est. Cost $145.12 Unrealized 0.0%
COR CENCORA INC 3.2%
Value ($000) $8,429 Shares 37,518 Est. Cost $233.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 2.9%
Value ($000) $7,453 Shares 61,925 Est. Cost $120.59 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 2.6%
Value ($000) $6,674 Shares 116,374 Est. Cost $66.35 Unrealized 0.0%
AMGN AMGEN INC 2.5%
Value ($000) $6,588 Shares 25,275 Est. Cost $286.05 Unrealized 0.0%
STT STATE STR CORP 2.1%
Value ($000) $5,515 Shares 56,189 Est. Cost $91.24 Unrealized 0.0%
ABT ABBOTT LABS 2.1%
Value ($000) $5,416 Shares 47,884 Est. Cost $113.33 Unrealized 0.0%
SYY SYSCO CORP 2.0%
Value ($000) $5,321 Shares 69,590 Est. Cost $73.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,296 Shares 36,622 Est. Cost $149.59 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $5,164 Shares 35,650 Est. Cost $145.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $4,704 Shares 9,043 Est. Cost $547.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.7%
Value ($000) $4,491 Shares 15,485 Est. Cost $304.00 Unrealized 0.0%
KO COCA COLA CO 1.7%
Value ($000) $4,441 Shares 71,328 Est. Cost $63.09 Unrealized 0.0%
DIS DISNEY WALT CO 1.6%
Value ($000) $4,217 Shares 37,874 Est. Cost $103.52 Unrealized 0.0%
USB US BANCORP DEL 1.6%
Value ($000) $4,210 Shares 88,029 Est. Cost $46.63 Unrealized 0.0%
SCI SERVICE CORP INTL 1.6%
Value ($000) $4,069 Shares 50,979 Est. Cost $81.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.4%
Value ($000) $3,745 Shares 62,691 Est. Cost $63.61 Unrealized 0.0%
WRB BERKLEY W R CORP 1.4%
Value ($000) $3,534 Shares 60,390 Est. Cost $57.87 Unrealized 0.0%
MDT MEDTRONIC PLC 1.2%
Value ($000) $3,222 Shares 40,332 Est. Cost $83.84 Unrealized 0.0%
AZO AUTOZONE INC 1.2%
Value ($000) $3,125 Shares 976 Est. Cost $3166.27 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,102 Shares 15,840 Est. Cost $195.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $3,089 Shares 10,553 Est. Cost $287.90 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $3,050 Shares 27,214 Est. Cost $107.88 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,685 Shares 6,369 Est. Cost $422.35 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.0%
Value ($000) $2,593 Shares 80,734 Est. Cost $32.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,094 Shares 8,258 Est. Cost $257.33 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,079 Shares 16,487 Est. Cost $122.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $2,075 Shares 9,390 Est. Cost $231.32 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,892 Shares 23,351 Est. Cost $81.03 Unrealized
PIPR PIPER SANDLER COMPANIES 0.6%
Value ($000) $1,664 Shares 5,546 Est. Cost $311.23 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $1,357 Shares 38,497 Est. Cost $35.26 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $1,353 Shares 36,402 Est. Cost $37.17 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $1,330 Shares 45,601 Est. Cost $32.95 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,129 Shares 5,000 Est. Cost $203.59 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $1,096 Shares 10,600 Est. Cost $106.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,093 Shares 20,906 Est. Cost $48.82 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,007 Shares 10,121 Est. Cost $98.70 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $856 Shares 3,420 Est. Cost $234.51 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $832 Shares 13,600 Est. Cost $57.34 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $782 Shares 11,134 Est. Cost $70.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $741 Shares 3,841 Est. Cost $189.31 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $717 Shares 12,460 Est. Cost $57.53 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $676 Shares 1,739 Est. Cost $397.26 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $665 Shares 25,783 Est. Cost $25.79 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $643 Shares 11,397 Est. Cost $56.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $635 Shares 5,905 Est. Cost $112.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $595 Shares 5,400 Est. Cost $109.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $569 Shares 20,752 Est. Cost $24.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $566 Shares 10,000 Est. Cost $52.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $505 Shares 3,011 Est. Cost $165.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $493 Shares 2,174 Est. Cost $225.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $478 Shares 10,640 Est. Cost $53.65 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $468 Shares 606 Est. Cost $821.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $456 Shares 3,482 Est. Cost $130.11 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $455 Shares 2,992 Est. Cost $156.55 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $422 Shares 2,490 Est. Cost $172.88 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $408 Shares 15,924 Est. Cost $25.64 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $404 Shares 14,810 Est. Cost $27.28 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $358 Shares 3,530 Est. Cost $101.53 Unrealized
HESS CORP 0.1%
Value ($000) $347 Shares 2,612 Est. Cost $133.01 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $341 Shares 2,943 Est. Cost $118.27 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $313 Shares 1,767 Est. Cost $156.93 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $312 Shares 867 Est. Cost $366.32 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $306 Shares 5,866 Est. Cost $52.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $297 Shares 1,000 Est. Cost $283.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $288 Shares 2,146 Est. Cost $137.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $277 Shares 1,154 Est. Cost $228.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $273 Shares 549 Est. Cost $503.12 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $272 Shares 6,644 Est. Cost $40.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $258 Shares 3,139 Est. Cost $84.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 854 Est. Cost $290.22 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $230 Shares 10,550 Est. Cost $21.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $201 Shares 2,943 Est. Cost $74.39 Unrealized 0.0%