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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921910816

MGK|921910816

Shares:34.8K

Value:$10.8M

% of Portfolio:1186.8% ($10.8M/$906.6K)

46641Q837

Shares:208.8K

Value:$10.6M

% of Portfolio:1165.9% ($10.6M/$906.6K)

46432F339

QUAL|46432F339

Shares:60.6K

Value:$10.4M

% of Portfolio:1142.7% ($10.4M/$906.6K)

00039J830

Shares:288.9K

Value:$10.3M

% of Portfolio:1132.7% ($10.3M/$906.6K)

464287200

IVV|464287200

Shares:16.3K

Value:$9.2M

% of Portfolio:1013.1% ($9.2M/$906.6K)

MICROSOFT CORP

MSFT|594918104

Shares:22.6K

Value:$8.5M

% of Portfolio:936.0% ($8.5M/$906.6K)

41151J406

Shares:342.8K

Value:$8.4M

% of Portfolio:926.6% ($8.4M/$906.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.5K

Value:$8.1M

% of Portfolio:896.1% ($8.1M/$906.6K)

Carlyle Group Inc.

CG|14316J108

Shares:178.5K

Value:$7.8M

% of Portfolio:858.2% ($7.8M/$906.6K)

922908736

VUG|922908736

Shares:20.0K

Value:$7.4M

% of Portfolio:816.1% ($7.4M/$906.6K)

81369Y506

Shares:78.5K

Value:$7.3M

% of Portfolio:809.2% ($7.3M/$906.6K)

025072349

Shares:110.2K

Value:$7.2M

% of Portfolio:792.5% ($7.2M/$906.6K)

37954Y715

Shares:248.6K

Value:$7.1M

% of Portfolio:780.3% ($7.1M/$906.6K)

464287507

IJH|464287507

Shares:115.3K

Value:$6.7M

% of Portfolio:742.2% ($6.7M/$906.6K)

464287291

Shares:87.0K

Value:$6.6M

% of Portfolio:727.0% ($6.6M/$906.6K)

GENERAL ELECTRIC CO

GE|369604301

Shares:32.8K

Value:$6.6M

% of Portfolio:724.7% ($6.6M/$906.6K)

025072885

Shares:70.1K

Value:$6.5M

% of Portfolio:714.7% ($6.5M/$906.6K)

14020Y102

Shares:285.0K

Value:$6.4M

% of Portfolio:705.7% ($6.4M/$906.6K)

25434V302

Shares:238.2K

Value:$6.2M

% of Portfolio:680.1% ($6.2M/$906.6K)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:645.1% ($5.8M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	34.8K	QoQ +5.59% (-1.8K) YoY +10.11% (+3.2K)	All Managers (Combined)	$10.8M	1186.8% ($10.8M/$906.6K)	QoQ -5.01% (-$1) YoY +18.67% (+$2)
(cusip46641Q837)✕	208.8K	QoQ -6.45% (-14.4K) YoY +21.47% (+36.9K)	All Managers (Combined)	$10.6M	1165.9% ($10.6M/$906.6K)	QoQ -5.97% (-$1) YoY +21.90% (+$2)
(QUALcusip46432F339)	60.6K	QoQ +5.04% (+2.9K) YoY +46.73% (+19.3K)	All Managers (Combined)	$10.4M	1142.7% ($10.4M/$906.6K)	QoQ +0.79% (+$0) YoY +52.57% (+$4)
(cusip00039J830)✕	288.9K	QoQ +8.14% (+21.8K) YoY NEW(+288.9K)	All Managers (Combined)	$10.3M	1132.7% ($10.3M/$906.6K)	QoQ +7.74% (+$1) YoY NEW(+$10)
(IVVcusip464287200)	16.3K	QoQ +5.66% (+877) YoY +6.29% (+968)	All Managers (Combined)	$9.2M	1013.1% ($9.2M/$906.6K)	QoQ +0.85% (+$0) YoY +13.60% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	22.6K	QoQ +0.24% (-55) YoY -18.49% (-5.1K)	All Managers (Combined)	$8.5M	936.0% ($8.5M/$906.6K)	QoQ -10.72% (-$1) YoY -27.27% (-$3)
(cusip41151J406)✕	342.8K	QoQ +16.31% (+48.1K) YoY +206.02% (+230.8K)	All Managers (Combined)	$8.4M	926.6% ($8.4M/$906.6K)	QoQ +4.73% (+$0) YoY +219.51% (+$6)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.5K	QoQ +1.30% (+200) YoY +6.95% (+1.0K)	All Managers (Combined)	$8.1M	896.1% ($8.1M/$906.6K)	QoQ +4.89% (+$0) YoY +13.22% (+$1)
Carlyle Group Inc.(CGcusip14316J108)	178.5K	QoQ +15.17% (-23.5K) YoY +31.88% (+43.2K)	All Managers (Combined)	$7.8M	858.2% ($7.8M/$906.6K)	QoQ -0.56% (-$0) YoY +22.55% (+$1)
(VUGcusip922908736)	20.0K	QoQ +5.72% (-1.1K) YoY +23.06% (+3.7K)	All Managers (Combined)	$7.4M	816.1% ($7.4M/$906.6K)	QoQ -4.47% (-$0) YoY +32.59% (+$2)
(cusip81369Y506)✕	78.5K	QoQ -0.63% (-500) YoY -8.16% (-7.0K)	All Managers (Combined)	$7.3M	809.2% ($7.3M/$906.6K)	QoQ +8.40% (-$1) YoY -9.09% (-$1)
(cusip025072349)✕	110.2K	QoQ -0.04% (-49) YoY +20.28% (+18.6K)	All Managers (Combined)	$7.2M	792.5% ($7.2M/$906.6K)	QoQ -2.39% (-$0) YoY +22.06% (+$1)
(cusip37954Y715)✕	248.6K	QoQ -3.46% (-8.9K) YoY -9.08% (-24.8K)	All Managers (Combined)	$7.1M	780.3% ($7.1M/$906.6K)	QoQ -14.01% (-$1) YoY -18.66% (-$2)
(IJHcusip464287507)	115.3K	QoQ +10.46% (+10.9K) YoY +21.25% (+20.2K)	All Managers (Combined)	$6.7M	742.2% ($6.7M/$906.6K)	QoQ +3.44% (+$0) YoY +16.47% (+$1)
(cusip464287291)✕	87.0K	QoQ +1.30% (-1.1K) YoY +1.36% (+1.2K)	All Managers (Combined)	$6.6M	727.0% ($6.6M/$906.6K)	QoQ -9.46% (-$1) YoY +2.63% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	32.8K	QoQ +0.07% (+25) YoY -8.01% (-2.9K)	All Managers (Combined)	$6.6M	724.7% ($6.6M/$906.6K)	QoQ +20.10% (+$1) YoY +4.88% (-$0)
(cusip025072885)✕	70.1K	QoQ +26.18% (+14.6K) YoY +32.90% (+17.4K)	All Managers (Combined)	$6.5M	714.7% ($6.5M/$906.6K)	QoQ +20.27% (+$1) YoY +37.17% (+$2)
(cusip14020Y102)✕	285.0K	QoQ +20.62% (+48.7K) YoY +236.08% (+200.2K)	All Managers (Combined)	$6.4M	705.7% ($6.4M/$906.6K)	QoQ +21.98% (+$1) YoY +235.85% (+$4)
(cusip25434V302)✕	238.2K	QoQ -5.04% (-12.7K) YoY -34.96% (-128.1K)	All Managers (Combined)	$6.2M	680.1% ($6.2M/$906.6K)	QoQ -3.11% (-$0) YoY -31.89% (-$3)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ -0.99% (-310) YoY -1.86% (-585)	All Managers (Combined)	$5.8M	645.1% ($5.8M/$906.6K)	QoQ -14.13% (-$1) YoY +3.50% (-$0)