Mr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GTX",
  "ODD",
  "GDX",
  "NLY",
  "BEP",
  "IMNN",
  null,
  null,
  null,
  "FWONK",
  "MCY",
  "NVG",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "SKT",
  "RVT",
  "JEF",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ATMU",
  "SCHH",
  "AIG",
  "ARRY",
  "BATRK",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "BGS",
  "GRX",
  "WRB",
  "BOH",
  "EMO",
  null,
  null,
  null,
  "DBEF",
  "LCII",
  "CMI",
  "LGND",
  "LLYVA",
  "LNC",
  null,
  "DUK",
  "NUV",
  "MGRC",
  "D",
  "ETY",
  "PTY",
  "ESS",
  "PII",
  "WTRG",
  "FRT",
  null,
  "EOG",
  "TDS",
  "EXPE",
  null,
  "MATW",
  "PNR",
  "PAX",
  "NRK",
  null,
  "BATRA",
  "AROW",
  null,
  "SRCE",
  "GD",
  null,
  "ALTO",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "EBTC",
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HSBC",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  "LUCD",
  "NKSH",
  "NC",
  "IQI",
  "IIM",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "SSP",
  "SLDP",
  null,
  null,
  "SWK",
  "UHT",
  null,
  "IQV",
  "ESBA",
  "JEQ",
  null,
  "BFK",
  "LHX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  "GGT",
  "NIM",
  "NXN",
  null,
  "MA",
  "BIPC",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ETD",
  "EVR",
  "EVRG",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  null,
  "HIG",
  "NVS",
  "OXY",
  "OMC",
  "PAI",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  null,
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "MKC",
  "AMGN",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SLB",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "LILAK",
  "PCH",
  "VXF",
  "SNV",
  "VOE",
  "OGE",
  "MRNA",
  "AVNW",
  "PAVM",
  "EWBC",
  "MDU",
  "POR",
  null,
  null,
  "VWO",
  "GDV",
  "JBL",
  null,
  "KYN",
  "LGF-B",
  "VCIT",
  "LBRDA",
  null,
  "NGG",
  "GUT",
  "EPRT",
  "VIG",
  null,
  "TTE",
  "AGO",
  "TMP",
  "TSCO",
  "GCV",
  "XLB",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "AGCO",
  "PRGO",
  "SEIC",
  "NFG",
  "MSM",
  "UGI",
  "ARE",
  "VNT",
  "GM",
  "ACGL",
  "AVY",
  "AFL",
  "TKR",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "EQR",
  "DEO",
  "WM",
  "IWR",
  "HSIC",
  "GSLC",
  "AEP",
  "ESRT",
  "SGOL",
  "FTRE",
  null,
  "IPG",
  null,
  "IFF",
  "LB",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "HOG",
  "SBRA",
  null,
  "ABM",
  null,
  "KD",
  "REXR",
  "SGU",
  "FAF",
  "DOX",
  "BBCA",
  "USB",
  "VLO",
  "VONE",
  null,
  null,
  "VBR",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  "WWW",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  null,
  "FLIC",
  "HI",
  "HY",
  "FOXA",
  "MTB",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LW",
  null,
  "NSC",
  "KEY",
  null,
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "HST",
  "LH",
  "KDP",
  "MKL",
  "NWN",
  "EMBC",
  null,
  "SO",
  "TAK",
  "SON",
  "SJM",
  "PPL",
  null,
  "OTIS",
  null,
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  null,
  null,
  "SYY",
  "ORI",
  null,
  null,
  null,
  null,
  "JBGS",
  "LYB",
  "HBI",
  "GEV",
  "ZBH",
  "SPYV",
  null,
  null,
  "UDR",
  "NUE",
  "EG",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BLK",
  "BBY",
  "BA",
  "BLMN",
  "BWA",
  "BMY",
  null,
  "BF-B",
  "BF-A",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CVGW",
  "CPB",
  "CNI",
  "CARR",
  "CE",
  "CASS",
  "CASY",
  "CAKE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "CTBI",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CBRL",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "XRAY",
  "DXCM",
  "DFS",
  "DGICA",
  "RSP",
  null,
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-02
Total Holdings: 581
Total Value: 453778501
Accession Number: 0001214659-24-016992
Form Type: 13F-HR
CIK: mr-capital-management
Manager Name: Mr-Capital-Management

Data Enrichment

81% identified

468 identified113 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

581 positions • $453.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLGATE PALMOLIVE CO

CL|194162103

Shares:24.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$453.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$453.8M)

Eaton Corp plc

ETN|G29183103

Shares:7.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$453.8M)

464287556

Shares:15.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$453.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$453.8M)

Salesforce, Inc.

CRM|79466L302

Shares:7.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$453.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:21.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$453.8M)

Arista Networks, Inc.

ANET|040413106

Shares:4.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$453.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$453.8M)

Mastercard Inc

MA|57636Q104

Shares:3.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$453.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$453.8M)

AFLAC INC

AFL|001055102

Shares:11.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$453.8M)

81369Y803

XLK|81369Y803

Shares:5.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$453.8M)

STRYKER CORP

SYK|863667101

Shares:3.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$453.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:16.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.8M)

COMCAST CORP

CMCSA|20030N101

Shares:26.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.8M)

LINDE PLC

LIN|G54950103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$453.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$453.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	24.1K	QoQ +3.06% (+717) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$453.8M)	QoQ +10.25% (+$232.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.3K	QoQ +0.46% (+67) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$453.8M)	QoQ +5.50% (+$129.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	7.0K	QoQ +2.66% (+183) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$453.8M)	QoQ +8.52% (+$183.5K) YoY-
(cusip464287556)✕	15.4K	QoQ -0.54% (-84) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$453.8M)	QoQ +5.50% (-$117.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	18.7K	QoQ -10.16% (-2.1K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$453.8M)	QoQ -1.43% (-$31.1K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	7.3K	QoQ -1.98% (-149) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.8M)	QoQ +4.34% (-$83.7K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	21.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$453.8M)	QoQ +8.68% (+$145.0K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	4.4K	QoQ -1.47% (-65) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$453.8M)	QoQ +7.90% (-$122.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +2.50% (+44) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$453.8M)	QoQ +0.30% (+$4.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ +0.62% (+20) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$453.8M)	QoQ +12.63% (+$178.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.4K	QoQ +6.78% (+849) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$453.8M)	QoQ +14.00% (+$192.9K) YoY-
AFLAC INC(AFLcusip001055102)	11.9K	QoQ +0.33% (+39) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$453.8M)	QoQ +25.59% (+$270.1K) YoY-
(XLKcusip81369Y803)	5.7K	QoQ +4.68% (+256) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$453.8M)	QoQ +4.46% (+$55.3K) YoY-
STRYKER CORP(SYKcusip863667101)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$453.8M)	QoQ +6.18% (+$73.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	14.4K	QoQ +6.34% (+861) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.8M)	QoQ +26.94% (+$259.0K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	16.4K	QoQ +8.57% (+1.3K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.8M)	QoQ +30.26% (+$273.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	26.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.8M)	QoQ +6.66% (+$69.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	14.9K	QoQ -7.75% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.8M)	QoQ +3.84% (-$40.6K) YoY-
LINDE PLC(LINcusipG54950103)	2.3K	QoQ +16.21% (+320) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$453.8M)	QoQ +26.28% (+$227.7K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$453.8M)	QoQ -0.82% (-$8.7K) YoY-