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 7 of 16
92204A603
Shares:4.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
46.9K | QoQ +0.49% (-233)YoY +0.49% (+233) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.0B) | ||
9.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.0B) | |||
Phillips 66(PSXcusip718546104) | 14.7K | QoQ -1.14% (-171)YoY -2.42% (-366) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.0B) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.0B) | ||
83.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$5.0B) | |||
5.3K | QoQ -0.13% (-7)YoY -0.01% (-1) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | ||
47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | YoY NEW(+$1.6M) | |
NOVO NORDISK A S(NVOcusip670100205) | 22.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$5.0B) | ||
26.3K | QoQ +0.03% (-10)YoY NEW(+26.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | YoY NEW(+$1.4M) | |
10.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.0B) | |||
9.5K | QoQ +3.80% (+350)YoY +3.80% (+350) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.0B) | ||
69.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$5.0B) | |||
CATERPILLAR INC(CATcusip149123101) | 3.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.0B) | ||
8.1K | QoQ +7.62% (+571)YoY +8.17% (+609) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.0B) | ||
5.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.0B) | |||
(cusip92204A603)✕ | 4.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.0B) | ||
7.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$5.0B) | |||
40.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.0B) | |||
7.1K | QoQ +3.12% (+216)YoY +3.00% (+208) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.0B) | ||
4.1K | QoQ +0.80% (+33)YoY +1.17% (-48) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.0B) |