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
Manager:
Search and click to pin securities to the top
Page 15 of 15
500767306
Shares:6.8K
Value:$237.0K
464288778
Shares:5.0K
Value:$233.0K
78464A888
Shares:2.3K
Value:$223.0K
81369Y407
Shares:1.1K
Value:$217.0K
78464A797
Shares:4.1K
Value:$217.0K
74915M100
Shares:20.0K
Value:$4.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
785 | QoQ 0.00% (+0)YoY NEW(+785) | All Managers (Combined) | $240.0K | QoQ +4.34% (+$0)YoY NEW(+$0) | |
(cusip500767306)✕ | 6.8K | All Managers (Combined) | $237.0K | QoQ 0.00% (-$0)YoY -61.46% (-$0) | |
10.0K | QoQ +0.01% (-1) | All Managers (Combined) | $234.0K | QoQ -9.30% (-$0)YoY -12.68% (-$0) | |
(cusip464288778)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $233.0K | 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 | QoQ -3.81% (-$0)YoY NEW(+$0) |
(cusip78464A888)✕ | 2.3K | All Managers (Combined) | $223.0K | QoQ -7.08% (-$0)YoY -13.22% (-$0) | |
(cusip81369Y407)✕ | 1.1K | All Managers (Combined) | $217.0K | QoQ -12.14% (-$0)YoY +7.42% (+$0) | |
14.1K | All Managers (Combined) | $217.0K | QoQ -30.22% (-$0)YoY +9.04% (+$0) | ||
(cusip78464A797)✕ | 4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $217.0K | QoQ -4.40% (-$0)YoY -26.44% (-$0) |
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $213.0K | QoQ +0.94% (+$0)YoY NEW(+$0) | |
BlackRock, Inc.(BLKcusip09290D101) | 220 | QoQ NEW(+220) YoY NEW(+220) | All Managers (Combined) | $208.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Stellantis N.V.(STLAcusipN82405106) | 17.3K | All Managers (Combined) | $194.0K | QoQ -43.93% (-$0)YoY -76.65% (-$1) | |
11.5K | All Managers (Combined) | $110.0K | QoQ -9.09% (-$0)YoY -43.58% (-$0) | ||
PCM FUND, INC.(PCMcusip69323T101) | 11.2K | All Managers (Combined) | $72.0K | QoQ -33.94% (-$0)YoY -79.66% (-$0) | |
11.5K | All Managers (Combined) | $8.0K | QoQ +33.33% (+$0)YoY +33.33% (+$0) | ||
(cusip74915M100)✕ | 20.0K | All Managers (Combined) | $4.0K | QoQ -82.60% (-$0)YoY -91.30% (-$0) |