Capital-Advisors-Incok
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", null, null, null, null, null, "AR", null, "HUM", "HP", "SMCI", "ONON", "MU", "LBRT", "MPLX", "ACN", "ARCB", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "ALL", "GOOGL", "AXP", "AFRM", "ASML", "T", "BLK", "AM", "CAT", "AVGO", "APP", "LOW", "ARCC", "SBS", null, "LEG", "DUK", "MARA", "FFIN", "FCX", "FITB", "MNMD", "GD", "GILD", "GIS", "ATAI", "HON", "HD", "ETHW", "MCD", "INTU", null, null, "UNP", "QCOM", "SCCO", "ISRG", "AMAT", "EMR", null, "META", "IVW", "IJH", null, "IONQ", "LRCX", "OPK", "L", "MPC", "MMC", "MA", "MDT", "MSFT", "MS", "TMUS", "EQT", "FTV", "GE", "HES", "NVS", "OXY", null, "BX", "HSY", "IJR", "ANET", "ORCL", "NOC", "OKE", "DASH", "PAYX", "VHT", null, "IWF", "PANW", "PEP", null, "VGSH", "IEMG", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "MSTR", "FNDX", "ROK", null, "IEFA", "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "SRE", "O", "RIO", "SHEL", "RTX", "GLD", null, null, "BP", null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TM", "TMO", "UBER", "UL", "UPS", "VO", "AGNC", "SOUN", "VV", "RCL", "OGE", "SCHW", "SUN", "VWO", "VSS", "NSA", null, "VIG", null, null, "TSM", null, "BN.TO", "VYM", "DD", "EW", "HEES", "AEE", "HAL", "ACGL", null, "AFL", "AMD", "SDY", "DOV", "WSO", "IP", "WEC", "AJG", "WM", "FSLR", "IWP", "CAH", "AEP", "BKR", "GNSS", "IBOC", "IDXX", "PEG", "NVO", "AMZN", "MSI", "SCHB", "IVE", "HCA", "LUV", null, null, null, "AAON", "OGS", null, null, "VGT", "VUG", "VLO", "VEA", "BSV", "VB", "VOO", "VLTO", "VBTX", "VERI", "VTV", "V", "WMT", "WFC", "WPM", "WMB", "WPC", "XEL", "YUMC", "YUM", "SCHD", "ET", "SOFI", "DVY", "CHKP", "SCHG", "SCHF", "JBHT", "MSCI", "JKHY", "NSC", "SO", "TTD", "OKTA", "PB", "PSX", "CRM", "DIA", null, "GEV", "MELI", "ARLP", "MCK", "PSA", "KMB", "ADP", "BAC", "BANF", "BRK-A", "BRK-B", "BOKF", "BA", "BMY", "CCJ", "CVX", "CMG", "CSCO", "C", "KO", "CBSH", "CMCSA", "CL", "COP", "CEG", "CTRA", "COST", "GLW", "CTVA", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DELL", "DVN", "FANG", null, "DFAC", "DDS", "RSP", "IWB", "NEE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "APO", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 310
- Total Value
- 5023730695
- Accession Number
- 0000860828-25-000004
- Form Type
- 13F-HR
- Manager Name
- Capital-Advisors-Incok
Data Enrichment
90% identified278 identified32 unidentified
Holdings
310 positions • $5.0B total value
Manager:
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Page 12 of 16
00162Q452
Shares:7.2K
Value:$371.5K
% of Portfolio:0.0% ($371.5K/$5.0B)
Shares:683
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$5.0B)
46137V282
Shares:9.7K
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$5.0B)
316092808
Shares:2.0K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$5.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Trade Desk, Inc.(TTDcusip88339J105) | 6.9K | All Managers (Combined) | $378.2K | 0.0% ($378.2K/$5.0B) | ||
(cusip00162Q452)✕ | 7.2K | QoQ +1.20% (+85)YoY NEW(+7.2K) | All Managers (Combined) | $371.5K | 0.0% ($371.5K/$5.0B) | YoY NEW(+$371.5K) |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $367.1K | 0.0% ($367.1K/$5.0B) | QoQ NEW(+$367.1K) YoY NEW(+$367.1K) | |
683 | QoQ -6.82% (-50) | All Managers (Combined) | $364.4K | 0.0% ($364.4K/$5.0B) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.8K | QoQ +0.05% (+1) | All Managers (Combined) | $364.0K | 0.0% ($364.0K/$5.0B) | |
1.0K | QoQ +0.09% (+1)YoY -6.44% (-72) | All Managers (Combined) | $361.3K | 0.0% ($361.3K/$5.0B) | ||
10.6K | All Managers (Combined) | $357.5K | 0.0% ($357.5K/$5.0B) | |||
5.0K | All Managers (Combined) | $356.3K | 0.0% ($356.3K/$5.0B) | |||
7.0K | All Managers (Combined) | $353.9K | 0.0% ($353.9K/$5.0B) | |||
2.6K | All Managers (Combined) | $353.6K | 0.0% ($353.6K/$5.0B) | |||
3.0K | QoQ 0.00% (-0)YoY -3.37% (-105) | All Managers (Combined) | $353.1K | 0.0% ($353.1K/$5.0B) | ||
1.0K | QoQ -0.58% (-6)YoY -6.82% (-74) | All Managers (Combined) | $349.0K | 0.0% ($349.0K/$5.0B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $345.4K | 0.0% ($345.4K/$5.0B) | QoQ NEW(+$345.4K) YoY NEW(+$345.4K) |
3.1K | All Managers (Combined) | $344.6K | 0.0% ($344.6K/$5.0B) | |||
3.0K | All Managers (Combined) | $342.6K | 0.0% ($342.6K/$5.0B) | |||
1.4K | All Managers (Combined) | $342.2K | 0.0% ($342.2K/$5.0B) | |||
4.7K | QoQ +0.04% (-2)YoY -2.92% (-142) | All Managers (Combined) | $336.5K | 0.0% ($336.5K/$5.0B) | ||
13.3K | All Managers (Combined) | $332.1K | 0.0% ($332.1K/$5.0B) | |||
(cusip46137V282)✕ | 9.7K | QoQ 0.00% (-0)YoY -2.26% (-225) | All Managers (Combined) | $331.6K | 0.0% ($331.6K/$5.0B) | |
(cusip316092808)✕ | 2.0K | All Managers (Combined) | $330.4K | 0.0% ($330.4K/$5.0B) |