13F HOLDINGS REPORT
Aurdan Capital Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001376474-25-000415
Total Value
$265.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 286,068 | $36.4M | 13.69% |
| 2 | ISHARES TR | 464287200 | 46,866 | $26.3M | 9.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,635 | $21.3M | 8.01% |
| 4 | VANGUARD INDEX FDS | 922908652 | 65,263 | $11.2M | 4.23% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 39,283 | $9.6M | 3.61% |
| 6 | LOWES COS INC | 548661107 | 39,168 | $9.1M | 3.44% |
| 7 | GRAINGER W W INC | 384802104 | 9,228 | $9.1M | 3.43% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 17,270 | $9.0M | 3.41% |
| 9 | CENCORA INC | COR | 31,712 | $8.8M | 3.32% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 55,245 | $8.8M | 3.30% |
| 11 | AMGEN INC | AMGN | 21,838 | $6.8M | 2.56% |
| 12 | ROSS STORES INC | ROST | 48,714 | $6.2M | 2.34% |
| 13 | CHEVRON CORP NEW | CVX | 30,341 | $5.1M | 1.91% |
| 14 | ABBOTT LABS | ABLZF | 37,989 | $5.0M | 1.90% |
| 15 | JOHNSON & JOHNSON | JNJ | 26,516 | $4.4M | 1.66% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 88,467 | $4.3M | 1.61% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 13,675 | $4.0M | 1.52% |
| 18 | STATE STR CORP | STT-PG | 44,010 | $3.9M | 1.48% |
| 19 | SYSCO CORP | SYY | 50,114 | $3.8M | 1.42% |
| 20 | CAPITAL GROUP GROWTH ETF | 14020G101 | 97,541 | $3.3M | 1.26% |
| 21 | COCA COLA CO | KO | 45,678 | $3.3M | 1.23% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 90,884 | $3.2M | 1.22% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 10,387 | $3.2M | 1.20% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,865 | $2.9M | 1.10% |
| 25 | BERKLEY W R CORP | WRB-PH | 38,401 | $2.7M | 1.03% |
| 26 | AUTOZONE INC | AZO | 697 | $2.7M | 1.00% |
| 27 | US BANCORP DEL | USB-PS | 61,495 | $2.6M | 0.98% |
| 28 | SERVICE CORP INTL | 817565104 | 30,769 | $2.5M | 0.93% |
| 29 | MICROSOFT CORP | MSFT | 6,319 | $2.4M | 0.89% |
| 30 | DISNEY WALT CO | 254687106 | 23,492 | $2.3M | 0.87% |
| 31 | MONDELEZ INTL INC | 609207105 | 34,098 | $2.3M | 0.87% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 30,446 | $2.2M | 0.85% |
| 33 | MEDTRONIC PLC | MDT | 24,520 | $2.2M | 0.83% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 8,258 | $2.0M | 0.77% |
| 35 | KEURIG DR PEPPER INC | KDP | 58,704 | $2.0M | 0.76% |
| 36 | GLOBAL PMTS INC | 37940X102 | 16,692 | $1.6M | 0.62% |
| 37 | PIPER SANDLER COMPANIES | PIPR | 5,528 | $1.4M | 0.52% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,804 | $1.3M | 0.49% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 7,597 | $1.3M | 0.48% |
| 40 | ALTRIA GROUP INC | MO | 20,906 | $1.3M | 0.47% |
| 41 | AFLAC INC | AFL | 10,600 | $1.2M | 0.44% |
| 42 | ISHARES TR | 46432F842 | 14,101 | $1.1M | 0.40% |
| 43 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.40% |
| 44 | CONSTELLATION BRANDS INC | STZ | 5,428 | $996,147 | 0.38% |
| 45 | KROGER CO | KR | 13,600 | $920,584 | 0.35% |
| 46 | MERCK & CO INC | MRK | 10,121 | $908,461 | 0.34% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 8,171 | $898,706 | 0.34% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 30,768 | $808,583 | 0.30% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 14,401 | $770,742 | 0.29% |
| 50 | APPLE INC | AAPL | 3,309 | $734,934 | 0.28% |
| 51 | CVS HEALTH CORP | CVS | 10,640 | $720,860 | 0.27% |
| 52 | EXXON MOBIL CORP | XOM | 5,905 | $702,282 | 0.26% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 3,841 | $675,133 | 0.25% |
| 54 | SMUCKER J M CO | 832696405 | 5,400 | $639,414 | 0.24% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 14,318 | $638,583 | 0.24% |
| 56 | HOME DEPOT INC | HD | 1,731 | $634,471 | 0.24% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,163 | $619,841 | 0.23% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 20,752 | $592,055 | 0.22% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,539 | $545,709 | 0.21% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,011 | $513,135 | 0.19% |
| 61 | BECTON DICKINSON & CO | BDX | 2,174 | $497,976 | 0.19% |
| 62 | KIMBERLY-CLARK CORP | KMB | 3,482 | $495,210 | 0.19% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,948 | $463,238 | 0.17% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 16,775 | $457,958 | 0.17% |
| 65 | HERSHEY CO | HSY | 2,490 | $425,865 | 0.16% |
| 66 | HESS CORP | HESM | 2,612 | $417,215 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 734 | $410,592 | 0.15% |
| 68 | RTX CORPORATION | RTX | 2,943 | $389,830 | 0.15% |
| 69 | PEPSICO INC | PEP | 2,490 | $373,351 | 0.14% |
| 70 | ISHARES INC | 46434G103 | 6,758 | $364,729 | 0.14% |
| 71 | ELI LILLY & CO | LLY | 404 | $333,668 | 0.13% |
| 72 | ISHARES TR | 464287309 | 3,530 | $327,690 | 0.12% |
| 73 | STRYKER CORPORATION | SYK | 784 | $291,844 | 0.11% |
| 74 | SOUTHERN CO | SOMN | 3,139 | $288,631 | 0.11% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 6,644 | $273,799 | 0.10% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,000 | $269,050 | 0.10% |
| 77 | NVIDIA CORPORATION | NVDA | 2,252 | $244,072 | 0.09% |
| 78 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,550 | $240,224 | 0.09% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,525 | $229,101 | 0.09% |
| 80 | BOEING CO | BA-PA | 1,327 | $226,320 | 0.09% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 914 | $224,204 | 0.08% |
| 82 | PGIM ETF TR | 69344A107 | 4,190 | $208,369 | 0.08% |
| 83 | ISHARES TR | 464288877 | 3,503 | $206,467 | 0.08% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 928 | $201,933 | 0.08% |