Sol-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HUM",
  "AAXJ",
  null,
  "ARI",
  null,
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  "ACN",
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  "A",
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  null,
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  "AXP",
  "SENS",
  null,
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  "T",
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  null,
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  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,
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  null,
  "AMAT",
  "RIVN",
  null,
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  "IVW",
  "IJH",
  null,
  null,
  null,
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  null,
  null,
  "PAXS",
  null,
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  null,
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  null,
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  "NOC",
  null,
  "VHT",
  null,
  null,
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  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
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  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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  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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  null,
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  "VUSB",
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  "YUMC",
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  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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  "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

Page 12 of 15

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46432F834

IXUS|46432F834

Shares:7.5K

Value:$526.0K

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

025072364

Shares:9.3K

Value:$525.0K

% of Portfolio:57.9% ($525.0K/$906.6K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$521.0K

% of Portfolio:57.5% ($521.0K/$906.6K)

808524722

Shares:19.0K

Value:$511.0K

% of Portfolio:56.4% ($511.0K/$906.6K)

78463X749

Shares:11.5K

Value:$503.0K

% of Portfolio:55.5% ($503.0K/$906.6K)

301505707

Shares:9.7K

Value:$497.0K

% of Portfolio:54.8% ($497.0K/$906.6K)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:19.1K

Value:$486.0K

% of Portfolio:53.6% ($486.0K/$906.6K)

25434V823

Shares:20.3K

Value:$482.0K

% of Portfolio:53.2% ($482.0K/$906.6K)

TARGET CORP

TGT|87612E106

Shares:4.5K

Value:$468.0K

% of Portfolio:51.6% ($468.0K/$906.6K)

25434V401

Shares:7.5K

Value:$452.0K

% of Portfolio:49.9% ($452.0K/$906.6K)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$452.0K

% of Portfolio:49.9% ($452.0K/$906.6K)

Dell Technologies Inc.

DELL|24703L202

Shares:4.9K

Value:$448.0K

% of Portfolio:49.4% ($448.0K/$906.6K)

46431W507

Shares:8.8K

Value:$448.0K

% of Portfolio:49.4% ($448.0K/$906.6K)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$443.0K

% of Portfolio:48.9% ($443.0K/$906.6K)

464287499

IWR|464287499

Shares:5.2K

Value:$441.0K

% of Portfolio:48.6% ($441.0K/$906.6K)

NIKE, Inc.

NKE|654106103

Shares:6.9K

Value:$441.0K

% of Portfolio:48.6% ($441.0K/$906.6K)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:28.4K

Value:$438.0K

% of Portfolio:48.3% ($438.0K/$906.6K)

464287663

IUSV|464287663

Shares:4.8K

Value:$438.0K

% of Portfolio:48.3% ($438.0K/$906.6K)

316092352

Shares:10.8K

Value:$433.0K

% of Portfolio:47.8% ($433.0K/$906.6K)

464287184

Shares:12.0K

Value:$430.0K

% of Portfolio:47.4% ($430.0K/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	7.5K	QoQ -20.95% (-2.0K) YoY -13.92% (-1.2K)	All Managers (Combined)	$526.0K	58.0% ($526.0K/$906.6K)	QoQ -16.64% (-$0) YoY -11.44% (-$0)
(cusip025072364)✕	9.3K	QoQ -3.88% (-375) YoY -8.71% (-885)	All Managers (Combined)	$525.0K	57.9% ($525.0K/$906.6K)	QoQ +4.79% (-$0) YoY -4.37% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ 0.00% (-0) YoY -48.82% (-1.0K)	All Managers (Combined)	$521.0K	57.5% ($521.0K/$906.6K)	QoQ -4.40% (-$0) YoY -56.21% (-$1)
(cusip808524722)✕	19.0K	QoQ 0.00% (-0) YoY +100.00% (+9.5K)	All Managers (Combined)	$511.0K	56.4% ($511.0K/$906.6K)	QoQ -5.01% (-$0) YoY +6.23% (+$0)
(cusip78463X749)✕	11.5K	QoQ -28.95% (-4.7K) YoY -23.92% (-3.6K)	All Managers (Combined)	$503.0K	55.5% ($503.0K/$906.6K)	QoQ -27.72% (-$0) YoY -22.49% (-$0)
(cusip301505707)✕	9.7K	QoQ -28.78% (-3.9K) YoY -59.57% (-14.2K)	All Managers (Combined)	$497.0K	54.8% ($497.0K/$906.6K)	QoQ -34.86% (-$0) YoY -64.52% (-$1)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	19.1K	QoQ -13.63% (-3.0K) YoY -36.79% (-11.1K)	All Managers (Combined)	$486.0K	53.6% ($486.0K/$906.6K)	QoQ -13.36% (-$0) YoY -19.66% (-$0)
(cusip25434V823)✕	20.3K	QoQ -11.75% (-2.7K) YoY -49.98% (-20.3K)	All Managers (Combined)	$482.0K	53.2% ($482.0K/$906.6K)	QoQ -9.90% (-$0) YoY -46.85% (-$0)
TARGET CORP(TGTcusip87612E106)	4.5K	QoQ +15.46% (-600) YoY +55.28% (-1.6K)	All Managers (Combined)	$468.0K	51.6% ($468.0K/$906.6K)	QoQ -10.68% (-$0) YoY -8.41% (-$0)
(cusip25434V401)✕	7.5K	QoQ +70.00% (+3.1K) YoY +44.96% (+2.3K)	All Managers (Combined)	$452.0K	49.9% ($452.0K/$906.6K)	QoQ +61.42% (+$0) YoY +53.74% (+$0)
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ 0.00% (-0) YoY +24.19% (+755)	All Managers (Combined)	$452.0K	49.9% ($452.0K/$906.6K)	QoQ -7.18% (-$0) YoY +53.74% (+$0)
Dell Technologies Inc.(DELLcusip24703L202)	4.9K	QoQ 0.00% (-0) YoY -12.81% (-722)	All Managers (Combined)	$448.0K	49.4% ($448.0K/$906.6K)	QoQ -20.84% (-$0) YoY -30.32% (-$0)
(cusip46431W507)✕	8.8K	QoQ 0.00% (+0) YoY -2.38% (-215)	All Managers (Combined)	$448.0K	49.4% ($448.0K/$906.6K)	QoQ +0.67% (+$0) YoY -1.53% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$443.0K	48.9% ($443.0K/$906.6K)	QoQ -5.34% (-$0) YoY +23.39% (+$0)
(IWRcusip464287499)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.0K	48.6% ($441.0K/$906.6K)	QoQ -3.71% (-$0) YoY +1.14% (+$0)
NIKE, Inc.(NKEcusip654106103)	6.9K	QoQ +14.41% (-875) YoY +14.31% (-870)	All Managers (Combined)	$441.0K	48.6% ($441.0K/$906.6K)	QoQ -3.92% (-$0) YoY -22.76% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	28.4K	QoQ 0.00% (-0) YoY -5.17% (-1.6K)	All Managers (Combined)	$438.0K	48.3% ($438.0K/$906.6K)	QoQ -27.72% (-$0) YoY -17.51% (-$0)
(IUSVcusip464287663)	4.8K	QoQ 0.00% (-0) YoY -0.62% (-30)	All Managers (Combined)	$438.0K	48.3% ($438.0K/$906.6K)	QoQ -0.45% (-$0) YoY +1.38% (-$0)
(cusip316092352)✕	10.8K	QoQ +58.56% (+4.0K) YoY NEW(+10.8K)	All Managers (Combined)	$433.0K	47.8% ($433.0K/$906.6K)	QoQ +37.02% (+$0) YoY NEW(+$0)
(cusip464287184)✕	12.0K	QoQ 0.00% (+0) YoY +14.28% (+1.5K)	All Managers (Combined)	$430.0K	47.4% ($430.0K/$906.6K)	QoQ +17.80% (+$0) YoY +69.96% (+$0)