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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81369Y209

Shares:5.9K

Value:$803.0K

% of Portfolio:567.9% ($803.0K/$141.4K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.1K

Value:$759.0K

% of Portfolio:536.8% ($759.0K/$141.4K)

78463X889

SPDW|78463X889

Shares:20.9K

Value:$716.0K

% of Portfolio:506.4% ($716.0K/$141.4K)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$682.0K

% of Portfolio:482.4% ($682.0K/$141.4K)

808524755

FNDF|808524755

Shares:20.0K

Value:$644.0K

% of Portfolio:455.5% ($644.0K/$141.4K)

46138G102

Shares:13.0K

Value:$636.0K

% of Portfolio:449.8% ($636.0K/$141.4K)

46138E354

Shares:9.4K

Value:$634.0K

% of Portfolio:448.4% ($634.0K/$141.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$609.0K

% of Portfolio:430.7% ($609.0K/$141.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.6K

Value:$592.0K

% of Portfolio:418.7% ($592.0K/$141.4K)

46434G889

Shares:11.3K

Value:$546.0K

% of Portfolio:386.2% ($546.0K/$141.4K)

464287242

Shares:4.5K

Value:$540.0K

% of Portfolio:381.9% ($540.0K/$141.4K)

464288414

MUB|464288414

Shares:4.6K

Value:$506.0K

% of Portfolio:357.9% ($506.0K/$141.4K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$489.0K

% of Portfolio:345.9% ($489.0K/$141.4K)

AMAZON COM INC

AMZN|023135106

Shares:147

Value:$480.0K

% of Portfolio:339.5% ($480.0K/$141.4K)

921908844

VIG|921908844

Shares:2.8K

Value:$462.0K

% of Portfolio:326.8% ($462.0K/$141.4K)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$452.0K

% of Portfolio:319.7% ($452.0K/$141.4K)

ANALOG DEVICES INC

ADI|032654105

Shares:2.7K

Value:$442.0K

% of Portfolio:312.6% ($442.0K/$141.4K)

921946885

Shares:5.9K

Value:$414.0K

% of Portfolio:292.8% ($414.0K/$141.4K)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$387.0K

% of Portfolio:273.7% ($387.0K/$141.4K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:650

Value:$384.0K

% of Portfolio:271.6% ($384.0K/$141.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$803.0K	567.9% ($803.0K/$141.4K)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.1K	QoQ- YoY-	All Managers (Combined)	$759.0K	536.8% ($759.0K/$141.4K)	QoQ- YoY-
(SPDWcusip78463X889)	20.9K	QoQ- YoY-	All Managers (Combined)	$716.0K	506.4% ($716.0K/$141.4K)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	5.0K	QoQ- YoY-	All Managers (Combined)	$682.0K	482.4% ($682.0K/$141.4K)	QoQ- YoY-
(FNDFcusip808524755)	20.0K	QoQ- YoY-	All Managers (Combined)	$644.0K	455.5% ($644.0K/$141.4K)	QoQ- YoY-
(cusip46138G102)✕	13.0K	QoQ- YoY-	All Managers (Combined)	$636.0K	449.8% ($636.0K/$141.4K)	QoQ- YoY-
(cusip46138E354)✕	9.4K	QoQ- YoY-	All Managers (Combined)	$634.0K	448.4% ($634.0K/$141.4K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ- YoY-	All Managers (Combined)	$609.0K	430.7% ($609.0K/$141.4K)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.6K	QoQ- YoY-	All Managers (Combined)	$592.0K	418.7% ($592.0K/$141.4K)	QoQ- YoY-
(cusip46434G889)✕	11.3K	QoQ- YoY-	All Managers (Combined)	$546.0K	386.2% ($546.0K/$141.4K)	QoQ- YoY-
(cusip464287242)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$540.0K	381.9% ($540.0K/$141.4K)	QoQ- YoY-
(MUBcusip464288414)	4.6K	QoQ- YoY-	All Managers (Combined)	$506.0K	357.9% ($506.0K/$141.4K)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ- YoY-	All Managers (Combined)	$489.0K	345.9% ($489.0K/$141.4K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	147	QoQ- YoY-	All Managers (Combined)	$480.0K	339.5% ($480.0K/$141.4K)	QoQ- YoY-
(VIGcusip921908844)	2.8K	QoQ- YoY-	All Managers (Combined)	$462.0K	326.8% ($462.0K/$141.4K)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ- YoY-	All Managers (Combined)	$452.0K	319.7% ($452.0K/$141.4K)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	2.7K	QoQ- YoY-	All Managers (Combined)	$442.0K	312.6% ($442.0K/$141.4K)	QoQ- YoY-
(cusip921946885)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$414.0K	292.8% ($414.0K/$141.4K)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ- YoY-	All Managers (Combined)	$387.0K	273.7% ($387.0K/$141.4K)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	650	QoQ- YoY-	All Managers (Combined)	$384.0K	271.6% ($384.0K/$141.4K)	QoQ- YoY-