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

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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Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.0K

Value:$313.0K

% of Portfolio:34.5% ($313.0K/$906.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.8K

Value:$310.0K

% of Portfolio:34.2% ($310.0K/$906.6K)

464287325

Shares:3.4K

Value:$310.0K

% of Portfolio:34.2% ($310.0K/$906.6K)

46434V621

DGRO|46434V621

Shares:5.0K

Value:$309.0K

% of Portfolio:34.1% ($309.0K/$906.6K)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$299.0K

% of Portfolio:33.0% ($299.0K/$906.6K)

Accenture plc

ACN|G1151C101

Shares:950

Value:$296.0K

% of Portfolio:32.6% ($296.0K/$906.6K)

46641Q670

Shares:6.2K

Value:$291.0K

% of Portfolio:32.1% ($291.0K/$906.6K)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$289.0K

% of Portfolio:31.9% ($289.0K/$906.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$286.0K

% of Portfolio:31.5% ($286.0K/$906.6K)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:760

Value:$280.0K

% of Portfolio:30.9% ($280.0K/$906.6K)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:19.0K

Value:$270.0K

% of Portfolio:29.8% ($270.0K/$906.6K)

78463X202

Shares:4.8K

Value:$261.0K

% of Portfolio:28.8% ($261.0K/$906.6K)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.5K

Value:$259.0K

% of Portfolio:28.6% ($259.0K/$906.6K)

922908637

VV|922908637

Shares:1.0K

Value:$257.0K

% of Portfolio:28.3% ($257.0K/$906.6K)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$253.0K

% of Portfolio:27.9% ($253.0K/$906.6K)

ASSURANT, INC.

AIZ|04621X108

Shares:1.2K

Value:$252.0K

% of Portfolio:27.8% ($252.0K/$906.6K)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.1K

Value:$251.0K

% of Portfolio:27.7% ($251.0K/$906.6K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.0K

Value:$247.0K

% of Portfolio:27.2% ($247.0K/$906.6K)

464286400

Shares:9.5K

Value:$246.0K

% of Portfolio:27.1% ($246.0K/$906.6K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.8K

Value:$245.0K

% of Portfolio:27.0% ($245.0K/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.0K	QoQ 0.00% (+0) YoY -43.88% (-4.7K)	All Managers (Combined)	$313.0K	34.5% ($313.0K/$906.6K)	QoQ +7.93% (+$0) YoY -26.52% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.8K	QoQ -8.07% (-600) YoY -25.74% (-2.4K)	All Managers (Combined)	$310.0K	34.2% ($310.0K/$906.6K)	QoQ +4.37% (-$0) YoY -19.68% (-$0)
(cusip464287325)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$310.0K	34.2% ($310.0K/$906.6K)	QoQ +6.16% (+$0) YoY -2.20% (-$0)
(DGROcusip46434V621)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.0K	34.1% ($309.0K/$906.6K)	QoQ +0.65% (+$0) YoY +6.55% (+$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -12.58% (-210) YoY +19.59% (-239)	All Managers (Combined)	$299.0K	33.0% ($299.0K/$906.6K)	QoQ -21.93% (-$0) YoY -1.96% (-$0)
Accenture plc(ACNcusipG1151C101)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$296.0K	32.6% ($296.0K/$906.6K)	QoQ -11.37% (-$0) YoY NEW(+$0)
(cusip46641Q670)✕	6.2K	QoQ -0.88% (-55) YoY NEW(+6.2K)	All Managers (Combined)	$291.0K	32.1% ($291.0K/$906.6K)	QoQ +1.39% (-$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ 0.00% (+0) YoY -4.95% (-210)	All Managers (Combined)	$289.0K	31.9% ($289.0K/$906.6K)	QoQ +15.13% (+$0) YoY +11.58% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	31.5% ($286.0K/$906.6K)	QoQ +17.69% (+$0) YoY +14.85% (+$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	760	QoQ 0.00% (+0) YoY NEW(+760)	All Managers (Combined)	$280.0K	30.9% ($280.0K/$906.6K)	QoQ +7.27% (+$0) YoY NEW(+$0)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	19.0K	QoQ 0.00% (-0) YoY -16.78% (-3.8K)	All Managers (Combined)	$270.0K	29.8% ($270.0K/$906.6K)	QoQ -18.91% (-$0) YoY -42.91% (-$0)
(cusip78463X202)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.0K	28.8% ($261.0K/$906.6K)	QoQ +12.98% (+$0) YoY +3.57% (+$0)
Expedia Group, Inc.(EXPEcusip30212P303)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.0K	28.6% ($259.0K/$906.6K)	QoQ -9.75% (-$0) YoY +22.16% (+$0)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	28.3% ($257.0K/$906.6K)	QoQ -4.81% (-$0) YoY +7.08% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$253.0K	27.9% ($253.0K/$906.6K)	QoQ +17.12% (+$0) YoY NEW(+$0)
ASSURANT, INC.(AIZcusip04621X108)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	27.8% ($252.0K/$906.6K)	QoQ -1.56% (-$0) YoY +11.50% (+$0)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.1K	QoQ 0.00% (-0) YoY -41.14% (-1.5K)	All Managers (Combined)	$251.0K	27.7% ($251.0K/$906.6K)	QoQ -12.84% (-$0) YoY -52.73% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	27.2% ($247.0K/$906.6K)	QoQ -2.37% (-$0) YoY +23.50% (+$0)
(cusip464286400)✕	9.5K	QoQ -45.20% (-7.8K) YoY -79.26% (-36.4K)	All Managers (Combined)	$246.0K	27.1% ($246.0K/$906.6K)	QoQ -37.08% (-$0) YoY -83.46% (-$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.8K	QoQ 0.00% (+0) YoY +5.40% (-300)	All Managers (Combined)	$245.0K	27.0% ($245.0K/$906.6K)	QoQ +9.37% (+$0) YoY -19.40% (-$0)