Aurdan Capital Management, LLC Diversified Active

CIK: 0002057382 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $265,465 (100.0% shares, 0.0% debt)

Holdings (84)

IUSG ISHARES TR 13.7%
Value ($000) $36,354 Shares 286,068 Est. Cost $138.55 Unrealized
IVV ISHARES TR 9.9%
Value ($000) $26,334 Shares 46,866 Est. Cost $579.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.0%
Value ($000) $21,268 Shares 109,635 Est. Cost $194.26 Unrealized
VXF VANGUARD INDEX FDS 4.2%
Value ($000) $11,242 Shares 65,263 Est. Cost $188.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 3.6%
Value ($000) $9,586 Shares 39,283 Est. Cost $217.77 Unrealized +2.6%
LOW LOWES COS INC 3.4%
Value ($000) $9,135 Shares 39,168 Est. Cost $261.54 Unrealized -7.4%
GWW GRAINGER W W INC 3.4%
Value ($000) $9,115 Shares 9,228 Est. Cost $1116.02 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $9,045 Shares 17,270 Est. Cost $552.89 Unrealized -9.7%
COR CENCORA INC 3.3%
Value ($000) $8,819 Shares 31,712 Est. Cost $233.11 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 3.3%
Value ($000) $8,769 Shares 55,245 Est. Cost $120.59 Unrealized +13.6%
AMGN AMGEN INC 2.6%
Value ($000) $6,804 Shares 21,838 Est. Cost $286.05 Unrealized +0.4%
ROST ROSS STORES INC 2.3%
Value ($000) $6,225 Shares 48,714 Est. Cost $145.12 Unrealized -4.6%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $5,076 Shares 30,341 Est. Cost $145.50 Unrealized +3.4%
ABT ABBOTT LABS 1.9%
Value ($000) $5,039 Shares 37,989 Est. Cost $113.33 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $4,397 Shares 26,516 Est. Cost $149.59 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 1.6%
Value ($000) $4,283 Shares 88,467 Est. Cost $66.35 Unrealized -18.3%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $4,033 Shares 13,675 Est. Cost $304.00 Unrealized -1.2%
STT STATE STR CORP 1.5%
Value ($000) $3,940 Shares 44,010 Est. Cost $91.24 Unrealized +1.7%
SYY SYSCO CORP 1.4%
Value ($000) $3,761 Shares 50,114 Est. Cost $73.94 Unrealized -3.6%
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value ($000) $3,341 Shares 97,541 Est. Cost $35.34 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $3,271 Shares 45,678 Est. Cost $63.09 Unrealized +3.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value ($000) $3,239 Shares 90,884 Est. Cost $35.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $3,174 Shares 10,387 Est. Cost $287.90 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,918 Shares 5,865 Est. Cost $547.53 Unrealized -1.4%
WRB BERKLEY W R CORP 1.0%
Value ($000) $2,733 Shares 38,401 Est. Cost $57.87 Unrealized +3.2%
AZO AUTOZONE INC 1.0%
Value ($000) $2,658 Shares 697 Est. Cost $3166.27 Unrealized +9.0%
USB US BANCORP DEL 1.0%
Value ($000) $2,596 Shares 61,495 Est. Cost $46.63 Unrealized -5.2%
SCI SERVICE CORP INTL 0.9%
Value ($000) $2,468 Shares 30,769 Est. Cost $81.80 Unrealized -3.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,372 Shares 6,319 Est. Cost $422.35 Unrealized -4.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,319 Shares 23,492 Est. Cost $103.52 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $2,314 Shares 34,098 Est. Cost $63.61 Unrealized -6.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,247 Shares 30,446 Est. Cost $79.34 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,203 Shares 24,520 Est. Cost $83.84 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $2,048 Shares 8,258 Est. Cost $257.33 Unrealized -2.6%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $2,009 Shares 58,704 Est. Cost $32.57 Unrealized -3.3%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,634 Shares 16,692 Est. Cost $107.88 Unrealized -4.1%
PIPR PIPER SANDLER COMPANIES 0.5%
Value ($000) $1,369 Shares 5,528 Est. Cost $311.23 Unrealized -8.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,303 Shares 22,804 Est. Cost $57.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,285 Shares 7,597 Est. Cost $161.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,255 Shares 20,906 Est. Cost $48.82 Unrealized +4.5%
AFL AFLAC INC 0.4%
Value ($000) $1,179 Shares 10,600 Est. Cost $106.42 Unrealized -2.2%
IEFA ISHARES TR 0.4%
Value ($000) $1,067 Shares 14,101 Est. Cost $71.41 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,059 Shares 5,000 Est. Cost $203.59 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $996 Shares 5,428 Est. Cost $231.32 Unrealized -23.1%
KR KROGER CO 0.3%
Value ($000) $921 Shares 13,600 Est. Cost $57.34 Unrealized +8.6%
MRK MERCK & CO INC 0.3%
Value ($000) $908 Shares 10,121 Est. Cost $98.70 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $899 Shares 8,171 Est. Cost $122.34 Unrealized -7.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $809 Shares 30,768 Est. Cost $25.87 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $771 Shares 14,401 Est. Cost $53.52 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $735 Shares 3,309 Est. Cost $234.51 Unrealized -1.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $721 Shares 10,640 Est. Cost $53.65 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $702 Shares 5,905 Est. Cost $112.36 Unrealized -4.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $675 Shares 3,841 Est. Cost $189.31 Unrealized -3.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $639 Shares 5,400 Est. Cost $109.96 Unrealized -5.1%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $639 Shares 14,318 Est. Cost $44.60 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $634 Shares 1,731 Est. Cost $397.26 Unrealized -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $620 Shares 10,163 Est. Cost $52.63 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $592 Shares 20,752 Est. Cost $24.88 Unrealized +7.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $546 Shares 10,539 Est. Cost $56.38 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $513 Shares 3,011 Est. Cost $165.73 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $498 Shares 2,174 Est. Cost $225.20 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $495 Shares 3,482 Est. Cost $130.11 Unrealized -0.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $463 Shares 17,948 Est. Cost $25.66 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $458 Shares 16,775 Est. Cost $27.28 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $426 Shares 2,490 Est. Cost $172.88 Unrealized -7.9%
HESS CORP 0.2%
Value ($000) $417 Shares 2,612 Est. Cost $133.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $411 Shares 734 Est. Cost $559.39 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $390 Shares 2,943 Est. Cost $118.27 Unrealized +5.5%
PEP PEPSICO INC 0.1%
Value ($000) $373 Shares 2,490 Est. Cost $156.55 Unrealized -8.3%
IEMG ISHARES INC 0.1%
Value ($000) $365 Shares 6,758 Est. Cost $52.45 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $334 Shares 404 Est. Cost $821.14 Unrealized +0.7%
IVW ISHARES TR 0.1%
Value ($000) $328 Shares 3,530 Est. Cost $101.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $292 Shares 784 Est. Cost $366.32 Unrealized +2.9%
SO SOUTHERN CO 0.1%
Value ($000) $289 Shares 3,139 Est. Cost $84.51 Unrealized -0.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $274 Shares 6,644 Est. Cost $40.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $269 Shares 1,000 Est. Cost $283.58 Unrealized +3.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $244 Shares 2,252 Est. Cost $137.27 Unrealized -7.7%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $240 Shares 10,550 Est. Cost $21.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $229 Shares 4,525 Est. Cost $50.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $226 Shares 1,327 Est. Cost $156.93 Unrealized +10.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $224 Shares 914 Est. Cost $228.03 Unrealized +10.0%
PULS PGIM ETF TR 0.1%
Value ($000) $208 Shares 4,190 Est. Cost $49.73 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $206 Shares 3,503 Est. Cost $58.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $202 Shares 928 Est. Cost $189.52 Unrealized 0.0%