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:

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369604103

Shares:2.7K

Value:$243.0K

% of Portfolio:171.9% ($243.0K/$141.4K)

922908611

VBR|922908611

Shares:1.3K

Value:$235.0K

% of Portfolio:166.2% ($235.0K/$141.4K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.0K

Value:$232.0K

% of Portfolio:164.1% ($232.0K/$141.4K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.3K

Value:$231.0K

% of Portfolio:163.4% ($231.0K/$141.4K)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:14.8K

Value:$228.0K

% of Portfolio:161.3% ($228.0K/$141.4K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.7K

Value:$226.0K

% of Portfolio:159.8% ($226.0K/$141.4K)

464288810

Shares:3.7K

Value:$224.0K

% of Portfolio:158.4% ($224.0K/$141.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.4K

Value:$224.0K

% of Portfolio:158.4% ($224.0K/$141.4K)

464288687

Shares:6.0K

Value:$220.0K

% of Portfolio:155.6% ($220.0K/$141.4K)

78464A359

Shares:2.8K

Value:$218.0K

% of Portfolio:154.2% ($218.0K/$141.4K)

PEPSICO INC

PEP|713448108

Shares:1.2K

Value:$202.0K

% of Portfolio:142.9% ($202.0K/$141.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip369604103)✕	2.7K	QoQ- YoY-	All Managers (Combined)	$243.0K	171.9% ($243.0K/$141.4K)	QoQ- YoY-
(VBRcusip922908611)	1.3K	QoQ- YoY-	All Managers (Combined)	$235.0K	166.2% ($235.0K/$141.4K)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.0K	QoQ- YoY-	All Managers (Combined)	$232.0K	164.1% ($232.0K/$141.4K)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ- YoY-	All Managers (Combined)	$231.0K	163.4% ($231.0K/$141.4K)	QoQ- YoY-
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	14.8K	QoQ- YoY-	All Managers (Combined)	$228.0K	161.3% ($228.0K/$141.4K)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.7K	QoQ- YoY-	All Managers (Combined)	$226.0K	159.8% ($226.0K/$141.4K)	QoQ- YoY-
(cusip464288810)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$224.0K	158.4% ($224.0K/$141.4K)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.4K	QoQ- YoY-	All Managers (Combined)	$224.0K	158.4% ($224.0K/$141.4K)	QoQ- YoY-
(cusip464288687)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$220.0K	155.6% ($220.0K/$141.4K)	QoQ- YoY-
(cusip78464A359)✕	2.8K	QoQ- YoY-	All Managers (Combined)	$218.0K	154.2% ($218.0K/$141.4K)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.2K	QoQ- YoY-	All Managers (Combined)	$202.0K	142.9% ($202.0K/$141.4K)	QoQ- YoY-