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Name: |
PETREDIS INVESTMENT ADVISORS LLC |
City: |
WARRENDALE |
State: |
PA |
Zip: |
15086 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
6 |
- |
$212.29 |
$38,305,000 |
183,922 |
4.6% |
2,467,000 |
-2,268 |
0.061 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.18 |
$30,379,000 |
201,276 |
3.65% |
1,743,000 |
-3,719 |
0.003 |
Search Engines & Info... |
|
VOOV |
Vanguard S&P 500 Value Etf |
9 |
- |
$179.99 |
$29,297,000 |
162,339 |
3.52% |
1,586,000 |
-2,646 |
1.322 |
N/A |
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XLC |
Communication Services Sele... |
13 |
- |
$82.47 |
$12,449,000 |
152,450 |
1.49% |
963,000 |
-5,623 |
0.009 |
N/A |
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XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$177.79 |
$10,428,000 |
56,709 |
1.25% |
189,000 |
-554 |
0.005 |
Closed - End Fund - E... |
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VOOG |
Vanguard S&P 500 Growth Etf |
20 |
- |
$311.32 |
$9,651,000 |
31,672 |
1.16% |
1,001,000 |
-273 |
0.153 |
N/A |
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XLV |
SPDR Select Sector Health |
24 |
- |
$146.03 |
$8,507,000 |
57,587 |
1.02% |
46,000 |
-4,451 |
0.003 |
Closed - End Fund - E... |
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AME |
Ametek Inc |
29 |
- |
$167.91 |
$7,211,000 |
39,426 |
0.87% |
-733,000 |
-8,753 |
0.017 |
Industrial Electrical... |
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PG |
Procter & Gamble Co |
36 |
- |
$167.86 |
$5,419,000 |
33,399 |
0.65% |
409,000 |
-791 |
0.001 |
Cleaning Products |
|
BA |
Boeing Co |
52 |
- |
$182.96 |
$3,879,000 |
20,098 |
0.47% |
-4,110,000 |
-10,553 |
0.004 |
Aerospace/Defense - M... |
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GOOG |
Alphabet Inc |
58 |
- |
$175.43 |
$3,062,000 |
20,112 |
0.37% |
223,000 |
-36 |
0 |
Search Engines & Info... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$782,000 |
8,514 |
0.09% |
-6,238,000 |
-68,301 |
0.001 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
96 |
- |
$117.87 |
$367,000 |
3,159 |
0.04% |
-161,000 |
-2,124 |
0 |
Integrated Oil & Gas |
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