Capital-Advisors-Incok

Filing Details

13F-HR2025-03-31
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% identified
278 identified32 unidentified

Holdings

310 positions • $5.0B total value
Manager:
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FIFTH THIRD BANCORP
Shares:46.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.0B)
921908844
Shares:9.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.0B)
Phillips 66
Shares:14.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.0B)
SPDR GOLD TRUST
Shares:6.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.0B)
808524102
Shares:83.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.0B)
AUTOMATIC DATA PROCESSING INC
Shares:5.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
Super Micro Computer, Inc.
Shares:47.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
NOVO NORDISK A S
Shares:22.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:26.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
VALERO ENERGY CORP/TX
Shares:10.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
78464A763
Shares:9.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
Energy Transfer LP
Shares:69.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
CATERPILLAR INC
Shares:3.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
Shares:8.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
GENERAL ELECTRIC CO
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
92204A603
Shares:4.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
808524797
Shares:40.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.0B)
Philip Morris International Inc.
Shares:7.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.0B)
GENERAL DYNAMICS CORP
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.0B)