Washington-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FROG", "LYFT", "HUM", "SNOW", "LEVI", "ITT", "PBH", "BABA", "ASO", "VC", "WRB", "DUK", "U", "FITB", null, "FTS", "IPGP", "INGR", "EMR", "NBIX", null, null, "LHX", "MDT", "GTLB", "HOLX", "AMP", "DG", "KR", "ORCL", "PNC", "VGSH", "PHM", "UNH", "SPY", "GEHC", "LMT", "MRK", "MDB", "DGX", "SLB", "TFC", "PCTY", "SBAC", null, "EME", "WY", "PATH", "EA", "MMS", "MKSI", "LITE", "ALGN", "HAL", "APTV", "BLD", "DECK", "CAH", null, "TTWO", "VEU", "VMI", null, "BSV", "VOO", "WFC", "WTW", "WH", "SOLV", "AEM", "JBHT", "KEX", "NSC", "KEY", "NDSN", "JCI", "NXPI", "LH", "MOH", "TTD", "S", "DIA", "HALO", "STM", "BAC", "BILL", "BRKR", "CPB", "CNC", "CIEN", "CB", "CSCO", "C", null, "COP", "CFLT", "CTRA", "CCK", "CFR", "FANG", "DIOD", "DV", "IWM", "ELV", "GOOG", "XOM", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 109
- Total Value
- 124006986
- Accession Number
- 0001085146-25-002079
- Form Type
- 13F-HR
- Manager Name
- Washington-Capital-Management
Data Enrichment
94% identified102 identified7 unidentified
Holdings
109 positions • $124.0M total value
Manager:
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91332UAB7
Shares:—
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$124.0M)
20717MAB9
Shares:—
Value:$92.3K
% of Portfolio:0.1% ($92.3K/$124.0M)
29786AAN6
Shares:—
Value:$84.8K
% of Portfolio:0.1% ($84.8K/$124.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Trade Desk, Inc.(TTDcusip88339J105) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $284.5K | 0.2% ($284.5K/$124.0M) | QoQ NEW(+$284.5K) YoY NEW(+$284.5K) |
586 | All Managers (Combined) | $283.7K | 0.2% ($283.7K/$124.0M) | |||
625 | All Managers (Combined) | $271.9K | 0.2% ($271.9K/$124.0M) | |||
3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $236.9K | 0.2% ($236.9K/$124.0M) | ||
728 | QoQ 0.00% (+0)YoY NEW(+728) | All Managers (Combined) | $219.8K | 0.2% ($219.8K/$124.0M) | YoY NEW(+$219.8K) | |
WEYERHAEUSER CO(WYcusip962166104) | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $207.9K | 0.2% ($207.9K/$124.0M) | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) |
(cusip91332UAB7)✕ | — | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$124.0M) | ||
(cusip20717MAB9)✕ | — | All Managers (Combined) | $92.3K | 0.1% ($92.3K/$124.0M) | ||
(cusip29786AAN6)✕ | — | All Managers (Combined) | $84.8K | 0.1% ($84.8K/$124.0M) |