Capital-One-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  "RTX",
  "SPDW",
  "TMO",
  "UPS",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "IEF",
  null,
  null,
  null,
  "DRI",
  null,
  "GSLC",
  "AMZN",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VTV",
  null,
  "NXPI",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ARLP",
  null,
  null,
  "CSCO",
  "DHR",
  null,
  "ADI",
  "USMV",
  "EPD",
  "DIS",
  "LLY",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2022-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2022-03-31
Filing Date: 2022-04-13
Total Holdings: 91
Total Value: 141387
Accession Number: 0000927628-22-000141
Form Type: 13F-HR
CIK: capital-one-financial
Manager Name: Capital-One-Financial

Data Enrichment

63% identified

57 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $141.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A656

Shares:66.5K

Value:$2.0M

% of Portfolio:1423.8% ($2.0M/$141.4K)

381430503

GSLC|381430503

Shares:22.5K

Value:$2.0M

% of Portfolio:1418.8% ($2.0M/$141.4K)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$2.0M

% of Portfolio:1418.1% ($2.0M/$141.4K)

Apple Inc.

AAPL|037833100

Shares:11.3K

Value:$2.0M

% of Portfolio:1391.9% ($2.0M/$141.4K)

78468R200

Shares:63.1K

Value:$1.9M

% of Portfolio:1360.1% ($1.9M/$141.4K)

464287200

IVV|464287200

Shares:3.4K

Value:$1.5M

% of Portfolio:1080.0% ($1.5M/$141.4K)

46432F834

IXUS|46432F834

Shares:22.9K

Value:$1.5M

% of Portfolio:1078.6% ($1.5M/$141.4K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.5M

% of Portfolio:1072.2% ($1.5M/$141.4K)

46435G672

Shares:29.0K

Value:$1.5M

% of Portfolio:1070.8% ($1.5M/$141.4K)

92206C706

VGIT|92206C706

Shares:23.9K

Value:$1.5M

% of Portfolio:1065.2% ($1.5M/$141.4K)

808524763

FNDA|808524763

Shares:21.9K

Value:$1.2M

% of Portfolio:827.5% ($1.2M/$141.4K)

HOME DEPOT, INC.

HD|437076102

Shares:3.9K

Value:$1.2M

% of Portfolio:826.8% ($1.2M/$141.4K)

46137V241

Shares:20.8K

Value:$1.0M

% of Portfolio:734.9% ($1.0M/$141.4K)

MCDONALDS CORP

MCD|580135101

Shares:4.2K

Value:$1.0M

% of Portfolio:729.9% ($1.0M/$141.4K)

464287226

Shares:9.3K

Value:$993.0K

% of Portfolio:702.3% ($993.0K/$141.4K)

922908744

VTV|922908744

Shares:6.5K

Value:$957.0K

% of Portfolio:676.9% ($957.0K/$141.4K)

46432F842

IEFA|46432F842

Shares:13.7K

Value:$952.0K

% of Portfolio:673.3% ($952.0K/$141.4K)

78468R739

Shares:19.4K

Value:$920.0K

% of Portfolio:650.7% ($920.0K/$141.4K)

46434V274

Shares:32.8K

Value:$907.0K

% of Portfolio:641.5% ($907.0K/$141.4K)

46429B747

Shares:7.8K

Value:$814.0K

% of Portfolio:575.7% ($814.0K/$141.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	66.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1423.8% ($2.0M/$141.4K)	QoQ- YoY-
(GSLCcusip381430503)	22.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1418.8% ($2.0M/$141.4K)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	1418.1% ($2.0M/$141.4K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	11.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	1391.9% ($2.0M/$141.4K)	QoQ- YoY-
(cusip78468R200)✕	63.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	1360.1% ($1.9M/$141.4K)	QoQ- YoY-
(IVVcusip464287200)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1080.0% ($1.5M/$141.4K)	QoQ- YoY-
(IXUScusip46432F834)	22.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1078.6% ($1.5M/$141.4K)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.5M	1072.2% ($1.5M/$141.4K)	QoQ- YoY-
(cusip46435G672)✕	29.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1070.8% ($1.5M/$141.4K)	QoQ- YoY-
(VGITcusip92206C706)	23.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1065.2% ($1.5M/$141.4K)	QoQ- YoY-
(FNDAcusip808524763)	21.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	827.5% ($1.2M/$141.4K)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	826.8% ($1.2M/$141.4K)	QoQ- YoY-
(cusip46137V241)✕	20.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	734.9% ($1.0M/$141.4K)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.0M	729.9% ($1.0M/$141.4K)	QoQ- YoY-
(cusip464287226)✕	9.3K	QoQ- YoY-	All Managers (Combined)	$993.0K	702.3% ($993.0K/$141.4K)	QoQ- YoY-
(VTVcusip922908744)	6.5K	QoQ- YoY-	All Managers (Combined)	$957.0K	676.9% ($957.0K/$141.4K)	QoQ- YoY-
(IEFAcusip46432F842)	13.7K	QoQ- YoY-	All Managers (Combined)	$952.0K	673.3% ($952.0K/$141.4K)	QoQ- YoY-
(cusip78468R739)✕	19.4K	QoQ- YoY-	All Managers (Combined)	$920.0K	650.7% ($920.0K/$141.4K)	QoQ- YoY-
(cusip46434V274)✕	32.8K	QoQ- YoY-	All Managers (Combined)	$907.0K	641.5% ($907.0K/$141.4K)	QoQ- YoY-
(cusip46429B747)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$814.0K	575.7% ($814.0K/$141.4K)	QoQ- YoY-