Citadel Investment Advisory, Inc. Diversified Active

CIK: 0001811907 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $204 (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 28.6%
Value ($000) $58 Shares 109,270 Est. Cost $222.85 Unrealized +118.2%
MKL Markel Corp 14.7%
Value ($000) $30 Shares 16,014 Est. Cost $1338.96 Unrealized +37.4%
GOOGL Alphabet Inc. Class A 3.9%
Value ($000) $8 Shares 51,060 Est. Cost $114.59 Unrealized +57.7%
PM Philip Morris Intl 3.2%
Value ($000) $7 Shares 41,391 Est. Cost $60.93 Unrealized +124.8%
MSFT Microsoft Corp 2.9%
Value ($000) $6 Shares 15,881 Est. Cost $221.16 Unrealized +83.2%
GOOG Alphabet Inc. Class C 2.2%
Value ($000) $5 Shares 29,165 Est. Cost $109.48 Unrealized +66.7%
IBM IBM Corp 2.2%
Value ($000) $4 Shares 17,716 Est. Cost $93.41 Unrealized +156.3%
JNJ Johnson & Johnson 2.0%
Value ($000) $4 Shares 24,582 Est. Cost $129.66 Unrealized +17.6%
RTX Raytheon Technologies Corp 2.0%
Value ($000) $4 Shares 30,069 Est. Cost $60.68 Unrealized +105.6%
ABBV Abbvie Inc 1.9%
Value ($000) $4 Shares 18,456 Est. Cost $98.49 Unrealized +92.3%
MCO Moodys Corp 1.8%
Value ($000) $4 Shares 7,985 Est. Cost $271.00 Unrealized +76.6%
IPMLF Imperial Metals Corp 1.8%
Value ($000) $4 Shares 1,851,453 Est. Cost $1.70 Unrealized -9.2%
MCD McDonald's 1.7%
Value ($000) $3 Shares 11,200 Est. Cost $197.82 Unrealized +48.1%
ORCL Oracle Corp 1.6%
Value ($000) $3 Shares 23,981 Est. Cost $63.65 Unrealized +153.8%
KO Coca Cola Co 1.5%
Value ($000) $3 Shares 43,028 Est. Cost $44.74 Unrealized +45.2%
BKNG Booking Holdings Inc 1.4%
Value ($000) $3 Shares 615 Est. Cost $1982.21 Unrealized +139.6%
DIS Disney Company 1.2%
Value ($000) $3 Shares 25,362 Est. Cost $138.63 Unrealized -23.3%
PEP PepsiCo 1.2%
Value ($000) $3 Shares 16,671 Est. Cost $122.25 Unrealized +17.4%
GD General Dynamics Corp 1.2%
Value ($000) $2 Shares 8,906 Est. Cost $138.34 Unrealized +84.9%
GS Goldman Sachs Group Inc. 1.2%
Value ($000) $2 Shares 4,410 Est. Cost $198.29 Unrealized +197.9%
MTD Mettler Toledo Intl 1.1%
Value ($000) $2 Shares 1,870 Est. Cost $1096.55 Unrealized +16.5%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $2 Shares 8,886 Est. Cost $98.25 Unrealized +155.4%
Medtronic 1.0%
Value ($000) $2 Shares 23,585 Est. Cost $111.03 Unrealized
Cedar Fair 0.9%
Value ($000) $2 Shares 51,172 Est. Cost $6.65 Unrealized
AXP American Express 0.9%
Value ($000) $2 Shares 6,709 Est. Cost $103.86 Unrealized +181.6%
CACC Credit Acceptance Corp 0.7%
Value ($000) $2 Shares 2,959 Est. Cost $410.40 Unrealized +20.5%
IDXX Idexx Labs Inc 0.7%
Value ($000) $2 Shares 3,635 Est. Cost $447.44 Unrealized -3.0%
WFC Wells Fargo 0.7%
Value ($000) $2 Shares 21,041 Est. Cost $23.04 Unrealized +219.9%
MHK Mohawk Industries 0.7%
Value ($000) $1 Shares 12,848 Est. Cost $121.23 Unrealized -1.7%
BUD AB Inbev 0.7%
Value ($000) $1 Shares 22,207 Est. Cost $7.16 Unrealized
CSX CSX Corp 0.6%
Value ($000) $1 Shares 44,660 Est. Cost $29.71 Unrealized +5.4%
ABT Abbott Laboratories 0.6%
Value ($000) $1 Shares 9,614 Est. Cost $99.67 Unrealized +25.9%
LOW Lowes 0.6%
Value ($000) $1 Shares 4,970 Est. Cost $149.94 Unrealized +61.4%
AMG Affiliated Managers 0.5%
Value ($000) $1 Shares 5,939 Est. Cost $139.81 Unrealized +24.7%
AMZN Amazon 0.5%
Value ($000) $1 Shares 5,072 Est. Cost $126.92 Unrealized +71.0%
ETN Eaton Corp 0.5%
Value ($000) $1 Shares 3,457 Est. Cost $104.30 Unrealized +195.8%
BAC Bank of America 0.4%
Value ($000) $1 Shares 21,895 Est. Cost $23.66 Unrealized +84.4%
DHR Danaher Corp 0.4%
Value ($000) $1 Shares 4,373 Est. Cost $196.00 Unrealized +10.7%
Howard Hughs 0.4%
Value ($000) $1 Shares 11,992 Est. Cost $78.97 Unrealized
SYY Sysco Corp 0.4%
Value ($000) $1 Shares 11,526 Est. Cost $60.24 Unrealized +18.4%
JEF Jefferies Financial 0.4%
Value ($000) $1 Shares 15,285 Est. Cost $19.46 Unrealized +237.8%
EG Everest Re Group Inc 0.4%
Value ($000) $1 Shares 2,227 Est. Cost $200.83 Unrealized +74.1%
FISV Fiserv Inc 0.4%
Value ($000) $1 Shares 3,550 Est. Cost $107.76 Unrealized +103.2%
CNI Canadian National Railway 0.4%
Value ($000) $1 Shares 7,961 Est. Cost $97.95 Unrealized +1.5%
PG Proctor & Gamble Co 0.3%
Value ($000) $1 Shares 4,162 Est. Cost $123.16 Unrealized +33.1%
John Marshall Bancorp 0.3%
Value ($000) $1 Shares 40,100 Est. Cost $21.52 Unrealized
CMCSA Comcast 0.3%
Value ($000) $1 Shares 17,880 Est. Cost $41.41 Unrealized -15.4%
WRB Berkley W R Corp 0.3%
Value ($000) $1 Shares 9,096 Est. Cost $37.26 Unrealized +60.3%
MA Mastercard 0.3%
Value ($000) $1 Shares 1,155 Est. Cost $323.64 Unrealized +67.5%
BA Boeing Company 0.3%
Value ($000) $1 Shares 3,585 Est. Cost $169.78 Unrealized +1.9%
LDOS Leidos Holdings Inc 0.3%
Value ($000) $1 Shares 4,517 Est. Cost $89.59 Unrealized +54.3%
WBD Warner Brothers Discovery,inc 0.3%
Value ($000) $1 Shares 55,364 Est. Cost $18.49 Unrealized -43.4%
WYNN Wynn Resorts 0.3%
Value ($000) $1 Shares 6,211 Est. Cost $94.03 Unrealized -10.1%
United Parcel Service Inc 0.3%
Value ($000) $1 Shares 4,656 Est. Cost $164.16 Unrealized
META META 0.2%
Value ($000) $0 Shares 810 Est. Cost $400.76 Unrealized +60.5%
T ATT 0.2%
Value ($000) $0 Shares 16,037 Est. Cost $15.35 Unrealized +58.7%
ESAB ESAB Corp 0.2%
Value ($000) $0 Shares 3,860 Est. Cost $47.59 Unrealized +155.1%
LECO Lincoln Electric Holdings 0.2%
Value ($000) $0 Shares 2,345 Est. Cost $174.22 Unrealized +12.7%
Colgate Palmolive 0.2%
Value ($000) $0 Shares 4,197 Est. Cost $85.53 Unrealized
Vistaprint NV Cimpress 0.2%
Value ($000) $0 Shares 8,675 Est. Cost $62.74 Unrealized
CI Cigna Corp 0.2%
Value ($000) $0 Shares 1,131 Est. Cost $179.43 Unrealized +64.8%
AAPL Apple Inc 0.2%
Value ($000) $0 Shares 1,600 Est. Cost $117.01 Unrealized +97.2%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $0 Shares 4,870 Est. Cost $50.44 Unrealized +18.5%
LBRDK Liberty Broadband cl C 0.2%
Value ($000) $0 Shares 3,661 Est. Cost $140.86 Unrealized -46.6%
SEIC SEI Investments 0.2%
Value ($000) $0 Shares 3,940 Est. Cost $50.85 Unrealized +56.2%
WTW Willis Tower Watson 0.1%
Value ($000) $0 Shares 826 Est. Cost $219.17 Unrealized +47.1%
FCN FTI Consulting, Inc. 0.1%
Value ($000) $0 Shares 1,670 Est. Cost $118.44 Unrealized +51.7%
INTC Intel 0.1%
Value ($000) $0 Shares 11,285 Est. Cost $43.82 Unrealized -50.1%
BF/B Brown Forman 0.1%
Value ($000) $0 Shares 6,804 Est. Cost $69.98 Unrealized -53.2%
KHC Kraft Heintz Co 0.1%
Value ($000) $0 Shares 7,547 Est. Cost $25.55 Unrealized +10.9%
KDP Keurig Dr. Pepper 0.1%
Value ($000) $0 Shares 6,445 Est. Cost $29.29 Unrealized +7.5%
Sirius XM Holdings 0.1%
Value ($000) $0 Shares 9,163 Est. Cost $0.02 Unrealized
Pinnacle Financial Partners 0.1%
Value ($000) $0 Shares 1,909 Est. Cost $0.11 Unrealized
WTM White Mountains 0.1%
Value ($000) $0 Shares 100 Est. Cost $1889.39 Unrealized -0.4%
Ascent Industries Corp 0.1%
Value ($000) $0 Shares 14,701 Est. Cost $13.99 Unrealized
CABO Cable One Inc. 0.1%
Value ($000) $0 Shares 675 Est. Cost $1826.60 Unrealized -84.1%
ENOV Enovis Corp 0.1%
Value ($000) $0 Shares 3,055 Est. Cost $64.35 Unrealized -34.1%
SATS Echostar Corp 0.1%
Value ($000) $0 Shares 4,982 Est. Cost $13.94 Unrealized +95.1%
Liberty Global cl C 0.1%
Value ($000) $0 Shares 8,777 Est. Cost $23.35 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $136.86 Unrealized -69.4%
Paramount Global 0.0%
Value ($000) $0 Shares 7,012 Est. Cost $19.09 Unrealized
LBTYAUSD Liberty Global cl A 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $23.88 Unrealized