Alta-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  "QSR",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "NSSC",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "BKNG",
  "META",
  "KNSL",
  "MA",
  "MSFT",
  "FSS",
  "OXY",
  "FAST",
  "KR",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "SPGI",
  null,
  "SHW",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "PEO",
  "ULTA",
  "GDDY",
  "TSM",
  "ADSK",
  "APH",
  "FI",
  "CPAY",
  "DLTR",
  "WEC",
  "WM",
  "IDXX",
  "NVO",
  "AMZN",
  "TTWO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "YUMC",
  "YUM",
  "EXLS",
  "MKL",
  "PSX",
  "ZION",
  "MELI",
  "EXR",
  "STE",
  "ADP",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BA",
  "BAH",
  "BR",
  "CVX",
  "CTAS",
  "CSCO",
  "CPRT",
  "DE",
  "DPZ",
  "MAR",
  "GOOG",
  "LLY",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 88
Total Value: 1541064511
Accession Number: 0001093589-25-000004
Form Type: 13F-HR
CIK: alta-capital-management
Manager Name: Alta-Capital-Management

Data Enrichment

99% identified

87 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.7K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

Vistra Corp.

VST|92840M102

Shares:49.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

AT&T INC.

T|00206R102

Shares:196.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:67.3K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22.4K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

MARKEL GROUP INC.

MKL|570535104

Shares:2.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:20.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:76.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:39.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:13.9K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:29.0K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:26.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:61.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:7.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:19.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:55.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:22.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:20.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.4K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.7K	QoQ -0.41% (-112) YoY -3.50% (-968)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ +1.90% (-$122.3K) YoY +18.17% (-$1.0M)
Vistra Corp.(VSTcusip92840M102)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
AT&T INC.(Tcusip00206R102)	196.9K	QoQ +4.72% (+8.9K) YoY -4.85% (-10.1K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +30.06% (+$1.3M) YoY +52.87% (-$1.9M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	67.3K	QoQ +1.21% (-805) YoY NEW(+67.3K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -19.42% (-$1.2M) YoY NEW(+$4.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22.4K	QoQ +9.49% (+1.9K) YoY +22.12% (+4.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +29.91% (+$1.1M) YoY +34.50% (+$1.2M)
MARKEL GROUP INC.(MKLcusip570535104)	2.6K	QoQ -5.43% (-147) YoY -91.54% (-27.7K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +2.42% (-$113.3K) YoY -89.61% (-$41.3M)
UNION PACIFIC CORP(UNPcusip907818108)	20.1K	QoQ +5.92% (+1.1K) YoY +67.27% (+8.1K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +9.73% (+$421.8K) YoY +60.68% (+$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	76.3K	QoQ +5.32% (+3.9K) YoY +0.11% (+84)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +9.79% (+$420.0K) YoY +23.77% (+$904.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	39.8K	QoQ +4.86% (+1.8K) YoY +22.35% (+7.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +21.51% (+$768.9K) YoY +62.37% (+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	13.9K	QoQ +6.49% (+846) YoY +22.99% (+2.6K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +14.74% (+$557.0K) YoY +36.26% (+$1.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	29.0K	QoQ +7.03% (+1.9K) YoY +18.99% (+4.6K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +6.24% (+$253.2K) YoY +20.20% (+$724.0K)
ORACLE CORP(ORCLcusip68389X105)	26.9K	QoQ +55.23% (+9.6K) YoY NEW(+26.9K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.5B)	QoQ +30.24% (+$873.2K) YoY NEW(+$3.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	61.0K	QoQ +6.69% (+3.8K) YoY NEW(+61.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +22.47% (+$672.3K) YoY NEW(+$3.7M)
DOMINOS PIZZA INC(DPZcusip25754A201)	7.9K	QoQ +11.03% (+788) YoY +613.30% (+6.8K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +21.52% (+$645.4K) YoY +559.49% (+$3.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.0K	QoQ +13.51% (+958) YoY +27.53% (+1.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +4.34% (+$149.8K) YoY +25.23% (+$724.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	19.6K	QoQ +10.06% (+1.8K) YoY +135.80% (+11.3K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +5.47% (+$182.7K) YoY +143.24% (+$2.1M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	55.7K	QoQ +9.66% (+4.9K) YoY NEW(+55.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +13.65% (+$406.0K) YoY NEW(+$3.4M)
PEPSICO INC(PEPcusip713448108)	22.1K	QoQ +13.19% (+2.6K) YoY +28.24% (+4.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +11.61% (+$344.8K) YoY +9.86% (+$297.5K)
Alphabet Inc.(GOOGcusip02079K107)	20.0K	QoQ -13.04% (-3.0K) YoY -20.00% (-5.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -28.66% (-$1.3M) YoY -17.91% (-$681.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.4K	QoQ +9.79% (+841) YoY NEW(+9.4K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ +14.60% (+$367.1K) YoY NEW(+$2.9M)