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", "ABBV", "A", "BABA", "RVT", null, "GOOGL", "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", "PEP", "PNC", null, "IEMG", "IJK", null, null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "GEHC", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "PARA", "PDO", null, "FNDX", null, "IEFA", null, "SLB", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, "SPLG", "IBM", "TEL", "TPR", "TGT", "TMO", "TJX", "UBS", "VNQ", "VO", "VXF", "VV", "VOE", "SCHW", null, "VWO", "VSS", null, "IWV", null, null, null, null, null, "VIG", null, "XLB", "IWN", null, null, null, null, "BN.TO", null, "VYM", "MGC", null, "ADSK", "SONY", "WM", "IWR", "AIZ", "IBOC", "PEG", "AMZN", "MSI", "SCHB", null, null, "IVE", null, null, null, null, "DKNG", "VEU", "VUG", "VFH", "VEA", "VGK", "VNQI", "MGK", null, "VXUS", "VBK", "MGV", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VUSB", "VTV", "V", "WBD", "WMT", "WFC", "YUMC", "YUM", "IUSG", null, "SCHG", null, "SCHF", "SCHA", null, "LUMN", "JCI", "HST", null, "RBLX", "DIA", null, null, null, null, "IXUS", "IUSV", "GEV", "DGRO", "MCK", "FDX", null, "STLA", null, null, "ADP", "BAC", "BRK-B", "BDX", "BA", "BMY", "BAM.TO", "CG", "CVX", "CHTR", "CSCO", "C", "KO", "CMCSA", "COP", "COST", "GLW", "CVS", "CSX", "DHR", "DELL", null, null, "EWJ", null, "IJJ", "IWB", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "APO", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sol-Capital-Management-Co
Data Enrichment
69% identified205 identified91 unidentified
Holdings
296 positions • $906.6K total value
Manager:
Search and click to pin securities to the top
Page 13 of 15
464287879
Shares:4.4K
Value:$426.0K
% of Portfolio:47.0% ($426.0K/$906.6K)
Shares:1.8K
Value:$420.0K
% of Portfolio:46.3% ($420.0K/$906.6K)
Shares:4.7K
Value:$382.0K
% of Portfolio:42.1% ($382.0K/$906.6K)
81369Y852
Shares:3.7K
Value:$360.0K
% of Portfolio:39.7% ($360.0K/$906.6K)
46137V266
Shares:9.4K
Value:$359.0K
% of Portfolio:39.6% ($359.0K/$906.6K)
Shares:695
Value:$356.0K
% of Portfolio:39.3% ($356.0K/$906.6K)
Shares:84.3K
Value:$330.0K
% of Portfolio:36.4% ($330.0K/$906.6K)
25434V732
Shares:12.3K
Value:$325.0K
% of Portfolio:35.8% ($325.0K/$906.6K)
92206C409
Shares:4.0K
Value:$317.0K
% of Portfolio:35.0% ($317.0K/$906.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287879)✕ | 4.4K | QoQ 0.00% (-0)YoY -5.21% (-240) | All Managers (Combined) | $426.0K | 47.0% ($426.0K/$906.6K) | QoQ -10.12% (-$0)YoY -9.93% (-$0) |
| 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $420.0K | 46.3% ($420.0K/$906.6K) | QoQ -14.63% (-$0)YoY -16.83% (-$0) | |
| 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $416.0K | 45.9% ($416.0K/$906.6K) | QoQ +0.97% (+$0)YoY -37.53% (-$0) | |
| 4.5K | QoQ +2.27% (-100)YoY +0.76% (-34) | All Managers (Combined) | $403.0K | 44.5% ($403.0K/$906.6K) | QoQ -7.78% (-$0)YoY -31.46% (-$0) | |
| 11.0K | QoQ 0.00% (+0)YoY -1.52% (-170) | All Managers (Combined) | $398.0K | 43.9% ($398.0K/$906.6K) | QoQ +9.04% (+$0)YoY 0.00% (-$0) | |
| 1.6K | QoQ 0.00% (-0)YoY -5.38% (-89) | All Managers (Combined) | $394.0K | 43.5% ($394.0K/$906.6K) | QoQ -10.04% (-$0)YoY -8.58% (-$0) | |
| 1.2K | All Managers (Combined) | $384.0K | 42.4% ($384.0K/$906.6K) | QoQ -4.95% (-$0)YoY +5.78% (+$0) | ||
| 4.7K | QoQ +4.32% (+196)YoY -5.58% (-280) | All Managers (Combined) | $382.0K | 42.1% ($382.0K/$906.6K) | QoQ +7.90% (+$0)YoY -16.04% (-$0) | |
Autodesk, Inc.(ADSKcusip052769106) | 1.4K | All Managers (Combined) | $372.0K | 41.0% ($372.0K/$906.6K) | QoQ -11.42% (-$0)YoY +0.54% (+$0) | |
CITIGROUP INC(Ccusip172967424) | 5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $364.0K | 40.2% ($364.0K/$906.6K) | QoQ +0.83% (+$0)YoY -49.37% (-$0) |
(cusip81369Y852)✕ | 3.7K | QoQ 0.00% (-0)YoY -1.19% (-45) | All Managers (Combined) | $360.0K | 39.7% ($360.0K/$906.6K) | QoQ -0.55% (-$0)YoY +16.50% (-$0) |
(cusip46137V266)✕ | 9.4K | QoQ 0.00% (-0) | All Managers (Combined) | $359.0K | 39.6% ($359.0K/$906.6K) | QoQ -7.23% (-$0)YoY -67.39% (-$1) |
| 695 | QoQ NEW(+695) YoY NEW(+695) | All Managers (Combined) | $356.0K | 39.3% ($356.0K/$906.6K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.4K | All Managers (Combined) | $336.0K | 37.1% ($336.0K/$906.6K) | QoQ -8.69% (-$0)YoY -20.56% (-$0) | ||
NVIDIA CORP(NVDAcusip67066G104) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $333.0K | 36.7% ($333.0K/$906.6K) | QoQ +2.46% (+$0)YoY NEW(+$0) |
| 84.3K | All Managers (Combined) | $330.0K | 36.4% ($330.0K/$906.6K) | QoQ -30.37% (-$0)YoY +66.66% (-$0) | ||
H2O AMERICA(SJWcusip784305104) | 6.0K | All Managers (Combined) | $328.0K | 36.2% ($328.0K/$906.6K) | QoQ +11.18% (+$0)YoY -3.52% (-$0) | |
(cusip25434V732)✕ | 12.3K | All Managers (Combined) | $325.0K | 35.8% ($325.0K/$906.6K) | QoQ +3.83% (+$0)YoY -48.33% (-$0) | |
(cusip92206C409)✕ | 4.0K | QoQ 0.00% (+0)YoY -1.47% (-60) | All Managers (Combined) | $317.0K | 35.0% ($317.0K/$906.6K) | QoQ +0.95% (+$0)YoY +0.63% (-$0) |
| 7.2K | All Managers (Combined) | $315.0K | 34.7% ($315.0K/$906.6K) | QoQ +2.60% (-$0)YoY -10.00% (-$0) |