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:
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Page 3 of 15
46641Q654
Shares:109.4K
Value:$5.6M
37954Y293
Shares:85.4K
Value:$5.4M
464287556
Shares:37.9K
Value:$4.8M
38149W820
Shares:79.8K
Value:$4.7M
72201R585
Shares:174.4K
Value:$4.6M
72201R833
Shares:44.5K
Value:$4.5M
25459Y207
Shares:51.0K
Value:$4.4M
37960A438
Shares:43.6K
Value:$4.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.8K | All Managers (Combined) | $5.7M | QoQ +1.92% (+$0)YoY +9.09% (-$0) | ||
(cusip46641Q654)✕ | 109.4K | YoY NEW(+109.4K) | All Managers (Combined) | $5.6M | QoQ +26.21% (+$1)YoY NEW(+$6) |
(cusip37954Y293)✕ | 85.4K | All Managers (Combined) | $5.4M | QoQ +5.66% (+$0)YoY +28.57% (-$1) | |
CVS HEALTH Corp(CVScusip126650100) | 79.1K | All Managers (Combined) | $5.4M | QoQ +49.69% (-$2)YoY +37.91% (+$1) | |
19.1K | All Managers (Combined) | $5.3M | QoQ +54.84% (+$2)YoY +68.87% (+$2) | ||
21.0K | All Managers (Combined) | $5.1M | QoQ +2.24% (-$0)YoY +6.16% (-$0) | ||
31.7K | All Managers (Combined) | $5.1M | QoQ -2.30% (-$0)YoY -1.33% (-$0) | ||
69.2K | All Managers (Combined) | $5.1M | QoQ -21.44% (-$1)YoY -31.68% (-$2) | ||
473.2K | All Managers (Combined) | $5.1M | QoQ +1.27% (-$0) | ||
79.7K | All Managers (Combined) | $5.0M | QoQ +0.08% (-$0)YoY +7.60% (+$0) | ||
26.2K | QoQ +0.17% (+46) | All Managers (Combined) | $4.9M | QoQ +1.81% (+$0)YoY +9.66% (+$0) | |
(cusip464287556)✕ | 37.9K | All Managers (Combined) | $4.8M | QoQ +14.67% (+$1)YoY +20.91% (+$1) | |
8.6K | All Managers (Combined) | $4.8M | QoQ +14.62% (+$1)YoY +54.69% (+$2) | ||
(cusip38149W820)✕ | 79.8K | All Managers (Combined) | $4.7M | QoQ -3.27% (-$0)YoY -7.20% (-$0) | |
Roblox Corp(RBLXcusip771049103) | 80.3K | All Managers (Combined) | $4.7M | QoQ -0.82% (-$0)YoY +45.08% (-$1) | |
(cusip72201R585)✕ | 174.4K | YoY NEW(+174.4K) | All Managers (Combined) | $4.6M | QoQ +33.20% (+$1)YoY NEW(+$5) |
(cusip72201R833)✕ | 44.5K | All Managers (Combined) | $4.5M | QoQ +1.86% (+$0)YoY -9.22% (-$0) | |
(cusip25459Y207)✕ | 51.0K | All Managers (Combined) | $4.4M | QoQ +4.39% (+$0)YoY +60.04% (+$2) | |
4.6K | QoQ +6.33% (+276)YoY -1.44% (-68) | All Managers (Combined) | $4.4M | QoQ +9.76% (+$0)YoY +27.22% (-$1) | |
(cusip37960A438)✕ | 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4) YoY NEW(+$4) |