Sol-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:785

Value:$240.0K

% of Portfolio:26.5% ($240.0K/$906.6K)

500767306

Shares:6.8K

Value:$237.0K

% of Portfolio:26.1% ($237.0K/$906.6K)

808524607

SCHA|808524607

Shares:10.0K

Value:$234.0K

% of Portfolio:25.8% ($234.0K/$906.6K)

464288778

Shares:5.0K

Value:$233.0K

% of Portfolio:25.7% ($233.0K/$906.6K)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$227.0K

% of Portfolio:25.0% ($227.0K/$906.6K)

78464A888

Shares:2.3K

Value:$223.0K

% of Portfolio:24.6% ($223.0K/$906.6K)

81369Y407

Shares:1.1K

Value:$217.0K

% of Portfolio:23.9% ($217.0K/$906.6K)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:14.1K

Value:$217.0K

% of Portfolio:23.9% ($217.0K/$906.6K)

78464A797

Shares:4.1K

Value:$217.0K

% of Portfolio:23.9% ($217.0K/$906.6K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$213.0K

% of Portfolio:23.5% ($213.0K/$906.6K)

BlackRock, Inc.

BLK|09290D101

Shares:220

Value:$208.0K

% of Portfolio:22.9% ($208.0K/$906.6K)

Stellantis N.V.

STLA|N82405106

Shares:17.3K

Value:$194.0K

% of Portfolio:21.4% ($194.0K/$906.6K)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

Shares:11.5K

Value:$110.0K

% of Portfolio:12.1% ($110.0K/$906.6K)

PCM FUND, INC.

PCM|69323T101

Shares:11.2K

Value:$72.0K

% of Portfolio:7.9% ($72.0K/$906.6K)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:11.5K

Value:$8.0K

% of Portfolio:0.9% ($8.0K/$906.6K)

74915M100

Shares:20.0K

Value:$4.0K

% of Portfolio:0.4% ($4.0K/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	785	QoQ 0.00% (+0) YoY NEW(+785)	All Managers (Combined)	$240.0K	26.5% ($240.0K/$906.6K)	QoQ +4.34% (+$0) YoY NEW(+$0)
(cusip500767306)✕	6.8K	QoQ -16.04% (-1.3K) YoY -70.97% (-16.6K)	All Managers (Combined)	$237.0K	26.1% ($237.0K/$906.6K)	QoQ 0.00% (-$0) YoY -61.46% (-$0)
(SCHAcusip808524607)	10.0K	QoQ +0.01% (-1) YoY +83.10% (-4.5K)	All Managers (Combined)	$234.0K	25.8% ($234.0K/$906.6K)	QoQ -9.30% (-$0) YoY -12.68% (-$0)
(cusip464288778)✕	5.0K	QoQ 0.00% (-0) YoY -12.28% (-700)	All Managers (Combined)	$233.0K	25.7% ($233.0K/$906.6K)	QoQ -7.53% (-$0) YoY -5.66% (-$0)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$227.0K	25.0% ($227.0K/$906.6K)	QoQ -3.81% (-$0) YoY NEW(+$0)
(cusip78464A888)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.0K	24.6% ($223.0K/$906.6K)	QoQ -7.08% (-$0) YoY -13.22% (-$0)
(cusip81369Y407)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	23.9% ($217.0K/$906.6K)	QoQ -12.14% (-$0) YoY +7.42% (+$0)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	14.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	23.9% ($217.0K/$906.6K)	QoQ -30.22% (-$0) YoY +9.04% (+$0)
(cusip78464A797)✕	4.1K	QoQ 0.00% (-0) YoY -34.62% (-2.2K)	All Managers (Combined)	$217.0K	23.9% ($217.0K/$906.6K)	QoQ -4.40% (-$0) YoY -26.44% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$213.0K	23.5% ($213.0K/$906.6K)	QoQ +0.94% (+$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09290D101)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$208.0K	22.9% ($208.0K/$906.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Stellantis N.V.(STLAcusipN82405106)	17.3K	QoQ -34.83% (-9.3K) YoY -41.05% (-12.1K)	All Managers (Combined)	$194.0K	21.4% ($194.0K/$906.6K)	QoQ -43.93% (-$0) YoY -76.65% (-$1)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	11.5K	QoQ -17.86% (-2.5K) YoY -34.33% (-6.0K)	All Managers (Combined)	$110.0K	12.1% ($110.0K/$906.6K)	QoQ -9.09% (-$0) YoY -43.58% (-$0)
PCM FUND, INC.(PCMcusip69323T101)	11.2K	QoQ -21.20% (-3.0K) YoY -73.91% (-31.6K)	All Managers (Combined)	$72.0K	7.9% ($72.0K/$906.6K)	QoQ -33.94% (-$0) YoY -79.66% (-$0)
Senseonics Holdings, Inc.(SENScusip81727U105)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.9% ($8.0K/$906.6K)	QoQ +33.33% (+$0) YoY +33.33% (+$0)
(cusip74915M100)✕	20.0K	QoQ -71.42% (-50.0K) YoY -45.94% (-17.0K)	All Managers (Combined)	$4.0K	0.4% ($4.0K/$906.6K)	QoQ -82.60% (-$0) YoY -91.30% (-$0)