Sol-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HUM",
  "AAXJ",
  null,
  "ARI",
  null,
  "FNDF",
  "ACN",
  "ABT",
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  "A",
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  "RVT",
  null,
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  "VDE",
  "AXP",
  "SENS",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PHG",
  null,
  "EBAY",
  null,
  "PDI",
  "SJW",
  null,
  "EXPE",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  null,
  "AMAT",
  "RIVN",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "PAXS",
  null,
  "PCM",
  "MMC",
  "MSFT",
  "MS",
  "GE",
  null,
  "TEVA",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
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  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
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  "PFE",
  null,
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  "PG",
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  "VZ",
  null,
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  null,
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  null,
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  null,
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  null,
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  "SPDW",
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  null,
  null,
  null,
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  "VO",
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  "VOE",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "WM",
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  "AIZ",
  "IBOC",
  "PEG",
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  null,
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  null,
  null,
  null,
  null,
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  "VGK",
  "VNQI",
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  null,
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
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  "V",
  "WBD",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
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  null,
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  null,
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  null,
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  null,
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  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
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  "MCK",
  "FDX",
  null,
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  null,
  null,
  "ADP",
  "BAC",
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  "CG",
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  "C",
  "KO",
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  null,
  null,
  "EWJ",
  null,
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  "LLY",
  "TSLA",
  "NFLX",
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  "APO",
  "XLK",
  "ITOT",
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  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 296
Total Value: 906585
Accession Number: 0001339270-25-000002
Form Type: 13F-HR
CIK: sol-capital-management-co
Manager Name: Sol-Capital-Management-Co

Data Enrichment

69% identified

205 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $906.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:4.9K

Value:$632.0K

% of Portfolio:69.7% ($632.0K/$906.6K)

69374H881

Shares:11.5K

Value:$628.0K

% of Portfolio:69.3% ($628.0K/$906.6K)

ELI LILLY & Co

LLY|532457108

Shares:756

Value:$624.0K

% of Portfolio:68.8% ($624.0K/$906.6K)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9K

Value:$621.0K

% of Portfolio:68.5% ($621.0K/$906.6K)

AT&T INC.

T|00206R102

Shares:21.7K

Value:$613.0K

% of Portfolio:67.6% ($613.0K/$906.6K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$605.0K

% of Portfolio:66.7% ($605.0K/$906.6K)

78464A839

Shares:7.8K

Value:$601.0K

% of Portfolio:66.3% ($601.0K/$906.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$595.0K

% of Portfolio:65.6% ($595.0K/$906.6K)

032108656

Shares:11.1K

Value:$588.0K

% of Portfolio:64.9% ($588.0K/$906.6K)

RTX Corp

RTX|75513E101

Shares:4.4K

Value:$581.0K

% of Portfolio:64.1% ($581.0K/$906.6K)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$579.0K

% of Portfolio:63.9% ($579.0K/$906.6K)

Johnson Controls International plc

JCI|G51502105

Shares:7.2K

Value:$577.0K

% of Portfolio:63.6% ($577.0K/$906.6K)

EBAY INC

EBAY|278642103

Shares:8.5K

Value:$573.0K

% of Portfolio:63.2% ($573.0K/$906.6K)

808524888

Shares:15.9K

Value:$572.0K

% of Portfolio:63.1% ($572.0K/$906.6K)

464287655

IWM|464287655

Shares:2.9K

Value:$571.0K

% of Portfolio:63.0% ($571.0K/$906.6K)

TAPESTRY, INC.

TPR|876030107

Shares:7.9K

Value:$555.0K

% of Portfolio:61.2% ($555.0K/$906.6K)

808524300

SCHG|808524300

Shares:22.0K

Value:$552.0K

% of Portfolio:60.9% ($552.0K/$906.6K)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$550.0K

% of Portfolio:60.7% ($550.0K/$906.6K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.7K

Value:$532.0K

% of Portfolio:58.7% ($532.0K/$906.6K)

922908611

VBR|922908611

Shares:2.8K

Value:$526.0K

% of Portfolio:58.0% ($526.0K/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	4.9K	QoQ -20.32% (-1.3K) YoY -17.03% (-1.0K)	All Managers (Combined)	$632.0K	69.7% ($632.0K/$906.6K)	QoQ -19.49% (-$0) YoY -11.48% (-$0)
(cusip69374H881)✕	11.5K	QoQ -4.93% (-595) YoY -3.57% (-425)	All Managers (Combined)	$628.0K	69.3% ($628.0K/$906.6K)	QoQ -7.78% (-$0) YoY -9.11% (-$0)
ELI LILLY & Co(LLYcusip532457108)	756	QoQ 0.00% (+0) YoY +80.00% (+336)	All Managers (Combined)	$624.0K	68.8% ($624.0K/$906.6K)	QoQ +6.84% (+$0) YoY +90.82% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	5.9K	QoQ 0.00% (+0) YoY -7.79% (-500)	All Managers (Combined)	$621.0K	68.5% ($621.0K/$906.6K)	QoQ +5.97% (+$0) YoY -23.89% (-$0)
AT&T INC.(Tcusip00206R102)	21.7K	QoQ -6.26% (-1.4K) YoY -32.37% (-10.4K)	All Managers (Combined)	$613.0K	67.6% ($613.0K/$906.6K)	QoQ +16.31% (-$0) YoY +8.68% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$605.0K	66.7% ($605.0K/$906.6K)	QoQ -8.74% (-$0) YoY +8.81% (+$0)
(cusip78464A839)✕	7.8K	QoQ 0.00% (-0) YoY -5.79% (-480)	All Managers (Combined)	$601.0K	66.3% ($601.0K/$906.6K)	QoQ -3.99% (-$0) YoY -4.45% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ -2.64% (-65) YoY -55.65% (-3.0K)	All Managers (Combined)	$595.0K	65.6% ($595.0K/$906.6K)	QoQ +10.18% (-$0) YoY -42.28% (-$0)
(cusip032108656)✕	11.1K	QoQ -48.22% (-10.3K) YoY -63.58% (-19.3K)	All Managers (Combined)	$588.0K	64.9% ($588.0K/$906.6K)	QoQ -52.50% (-$1) YoY -63.20% (-$1)
RTX Corp(RTXcusip75513E101)	4.4K	QoQ +10.71% (+425) YoY +6.68% (+275)	All Managers (Combined)	$581.0K	64.1% ($581.0K/$906.6K)	QoQ +26.57% (+$0) YoY +44.88% (+$0)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ 0.00% (+0) YoY -7.23% (-270)	All Managers (Combined)	$579.0K	63.9% ($579.0K/$906.6K)	QoQ +15.33% (+$0) YoY -1.69% (-$0)
Johnson Controls International plc(JCIcusipG51502105)	7.2K	QoQ 0.00% (+0) YoY -11.70% (-955)	All Managers (Combined)	$577.0K	63.6% ($577.0K/$906.6K)	QoQ +1.58% (+$0) YoY +8.25% (-$0)
EBAY INC(EBAYcusip278642103)	8.5K	QoQ 0.00% (+0) YoY -55.71% (-10.6K)	All Managers (Combined)	$573.0K	63.2% ($573.0K/$906.6K)	QoQ +9.35% (+$0) YoY -43.15% (-$0)
(cusip808524888)✕	15.9K	QoQ -42.30% (-11.7K) YoY -51.49% (-16.9K)	All Managers (Combined)	$572.0K	63.1% ($572.0K/$906.6K)	QoQ -39.72% (-$0) YoY -51.36% (-$1)
(IWMcusip464287655)	2.9K	QoQ -0.52% (-15) YoY -9.63% (-305)	All Managers (Combined)	$571.0K	63.0% ($571.0K/$906.6K)	QoQ -10.22% (-$0) YoY -14.26% (-$0)
TAPESTRY, INC.(TPRcusip876030107)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$555.0K	61.2% ($555.0K/$906.6K)	QoQ +7.76% (+$0) YoY +48.39% (+$0)
(SCHGcusip808524300)	22.0K	QoQ +1.28% (-280) YoY +301.82% (+16.6K)	All Managers (Combined)	$552.0K	60.9% ($552.0K/$906.6K)	QoQ -8.91% (-$0) YoY +8.44% (+$0)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ 0.00% (-0) YoY -16.82% (-742)	All Managers (Combined)	$550.0K	60.7% ($550.0K/$906.6K)	QoQ -1.43% (-$0) YoY -28.75% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.7K	QoQ +3.56% (+300) YoY -27.87% (-3.4K)	All Managers (Combined)	$532.0K	58.7% ($532.0K/$906.6K)	QoQ +11.76% (+$0) YoY -18.90% (-$0)
(VBRcusip922908611)	2.8K	QoQ -8.13% (-250) YoY -16.78% (-570)	All Managers (Combined)	$526.0K	58.0% ($526.0K/$906.6K)	QoQ -13.62% (-$0) YoY -19.20% (-$0)