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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UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$378.0K

% of Portfolio:267.4% ($378.0K/$141.4K)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$373.0K

% of Portfolio:263.8% ($373.0K/$141.4K)

464288638

Shares:6.5K

Value:$359.0K

% of Portfolio:253.9% ($359.0K/$141.4K)

72201R775

Shares:3.5K

Value:$357.0K

% of Portfolio:252.5% ($357.0K/$141.4K)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$352.0K

% of Portfolio:249.0% ($352.0K/$141.4K)

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$352.0K

% of Portfolio:249.0% ($352.0K/$141.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$351.0K

% of Portfolio:248.3% ($351.0K/$141.4K)

72201R874

Shares:6.7K

Value:$333.0K

% of Portfolio:235.5% ($333.0K/$141.4K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.5K

Value:$322.0K

% of Portfolio:227.7% ($322.0K/$141.4K)

464287440

IEF|464287440

Shares:2.9K

Value:$316.0K

% of Portfolio:223.5% ($316.0K/$141.4K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$309.0K

% of Portfolio:218.5% ($309.0K/$141.4K)

922042858

VWO|922042858

Shares:6.3K

Value:$290.0K

% of Portfolio:205.1% ($290.0K/$141.4K)

464288646

Shares:5.6K

Value:$287.0K

% of Portfolio:203.0% ($287.0K/$141.4K)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$285.0K

% of Portfolio:201.6% ($285.0K/$141.4K)

69374H105

Shares:7.3K

Value:$284.0K

% of Portfolio:200.9% ($284.0K/$141.4K)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$270.0K

% of Portfolio:191.0% ($270.0K/$141.4K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.7K

Value:$262.0K

% of Portfolio:185.3% ($262.0K/$141.4K)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$261.0K

% of Portfolio:184.6% ($261.0K/$141.4K)

464289438

Shares:1.6K

Value:$256.0K

% of Portfolio:181.1% ($256.0K/$141.4K)

81369Y407

Shares:1.4K

Value:$250.0K

% of Portfolio:176.8% ($250.0K/$141.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ- YoY-	All Managers (Combined)	$378.0K	267.4% ($378.0K/$141.4K)	QoQ- YoY-
(XLKcusip81369Y803)	2.3K	QoQ- YoY-	All Managers (Combined)	$373.0K	263.8% ($373.0K/$141.4K)	QoQ- YoY-
(cusip464288638)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$359.0K	253.9% ($359.0K/$141.4K)	QoQ- YoY-
(cusip72201R775)✕	3.5K	QoQ- YoY-	All Managers (Combined)	$357.0K	252.5% ($357.0K/$141.4K)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ- YoY-	All Managers (Combined)	$352.0K	249.0% ($352.0K/$141.4K)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	3.6K	QoQ- YoY-	All Managers (Combined)	$352.0K	249.0% ($352.0K/$141.4K)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ- YoY-	All Managers (Combined)	$351.0K	248.3% ($351.0K/$141.4K)	QoQ- YoY-
(cusip72201R874)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$333.0K	235.5% ($333.0K/$141.4K)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.5K	QoQ- YoY-	All Managers (Combined)	$322.0K	227.7% ($322.0K/$141.4K)	QoQ- YoY-
(IEFcusip464287440)	2.9K	QoQ- YoY-	All Managers (Combined)	$316.0K	223.5% ($316.0K/$141.4K)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ- YoY-	All Managers (Combined)	$309.0K	218.5% ($309.0K/$141.4K)	QoQ- YoY-
(VWOcusip922042858)	6.3K	QoQ- YoY-	All Managers (Combined)	$290.0K	205.1% ($290.0K/$141.4K)	QoQ- YoY-
(cusip464288646)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$287.0K	203.0% ($287.0K/$141.4K)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ- YoY-	All Managers (Combined)	$285.0K	201.6% ($285.0K/$141.4K)	QoQ- YoY-
(cusip69374H105)✕	7.3K	QoQ- YoY-	All Managers (Combined)	$284.0K	200.9% ($284.0K/$141.4K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ- YoY-	All Managers (Combined)	$270.0K	191.0% ($270.0K/$141.4K)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.7K	QoQ- YoY-	All Managers (Combined)	$262.0K	185.3% ($262.0K/$141.4K)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ- YoY-	All Managers (Combined)	$261.0K	184.6% ($261.0K/$141.4K)	QoQ- YoY-
(cusip464289438)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$256.0K	181.1% ($256.0K/$141.4K)	QoQ- YoY-
(cusip81369Y407)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$250.0K	176.8% ($250.0K/$141.4K)	QoQ- YoY-