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,
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  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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HOME DEPOT, INC.

HD|437076102

Shares:11.5K

Value:$4.2M

% of Portfolio:464.9% ($4.2M/$906.6K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.9K

Value:$4.0M

% of Portfolio:446.2% ($4.0M/$906.6K)

46434V456

Shares:101.8K

Value:$4.0M

% of Portfolio:445.6% ($4.0M/$906.6K)

464287705

IJJ|464287705

Shares:33.2K

Value:$4.0M

% of Portfolio:438.6% ($4.0M/$906.6K)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:434.8% ($3.9M/$906.6K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:49.0K

Value:$3.8M

% of Portfolio:423.3% ($3.8M/$906.6K)

25434V203

Shares:122.4K

Value:$3.8M

% of Portfolio:421.5% ($3.8M/$906.6K)

ORACLE CORP

ORCL|68389X105

Shares:26.8K

Value:$3.7M

% of Portfolio:412.5% ($3.7M/$906.6K)

921937827

BSV|921937827

Shares:47.6K

Value:$3.7M

% of Portfolio:410.7% ($3.7M/$906.6K)

14020Y409

Shares:143.8K

Value:$3.7M

% of Portfolio:409.6% ($3.7M/$906.6K)

89834G562

Shares:144.6K

Value:$3.7M

% of Portfolio:406.4% ($3.7M/$906.6K)

HUMANA INC

HUM|444859102

Shares:13.9K

Value:$3.7M

% of Portfolio:405.9% ($3.7M/$906.6K)

46434V647

Shares:150.6K

Value:$3.7M

% of Portfolio:403.1% ($3.7M/$906.6K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.5K

Value:$3.6M

% of Portfolio:400.0% ($3.6M/$906.6K)

46137V258

Shares:38.9K

Value:$3.6M

% of Portfolio:396.7% ($3.6M/$906.6K)

922042775

VEU|922042775

Shares:57.4K

Value:$3.5M

% of Portfolio:384.2% ($3.5M/$906.6K)

464287614

IWF|464287614

Shares:9.6K

Value:$3.5M

% of Portfolio:384.2% ($3.5M/$906.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.4M

% of Portfolio:374.0% ($3.4M/$906.6K)

464288877

Shares:57.3K

Value:$3.4M

% of Portfolio:372.7% ($3.4M/$906.6K)

46434G764

EMXC|46434G764

Shares:60.6K

Value:$3.3M

% of Portfolio:368.0% ($3.3M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	11.5K	QoQ -0.26% (-30) YoY -12.54% (-1.6K)	All Managers (Combined)	$4.2M	464.9% ($4.2M/$906.6K)	QoQ -6.02% (-$0) YoY -16.43% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.9K	QoQ -0.48% (-475) YoY -21.50% (-26.6K)	All Managers (Combined)	$4.0M	446.2% ($4.0M/$906.6K)	QoQ -5.51% (-$0) YoY -13.60% (-$1)
(cusip46434V456)✕	101.8K	QoQ -8.32% (-9.2K) YoY +9.95% (+9.2K)	All Managers (Combined)	$4.0M	445.6% ($4.0M/$906.6K)	QoQ -1.96% (-$0) YoY +10.05% (+$0)
(IJJcusip464287705)	33.2K	QoQ -0.37% (-125) YoY +0.11% (+39)	All Managers (Combined)	$4.0M	438.6% ($4.0M/$906.6K)	QoQ -4.53% (-$0) YoY +1.35% (+$0)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ -1.49% (-64) YoY -6.17% (-278)	All Managers (Combined)	$3.9M	434.8% ($3.9M/$906.6K)	QoQ +3.05% (-$0) YoY +44.07% (-$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	49.0K	QoQ +0.20% (+100) YoY -10.57% (-5.8K)	All Managers (Combined)	$3.8M	423.3% ($3.8M/$906.6K)	QoQ +5.99% (+$0) YoY -3.22% (-$0)
(cusip25434V203)✕	122.4K	QoQ -4.30% (-5.5K) YoY -13.41% (-19.0K)	All Managers (Combined)	$3.8M	421.5% ($3.8M/$906.6K)	QoQ +2.32% (-$0) YoY -10.53% (-$0)
ORACLE CORP(ORCLcusip68389X105)	26.8K	QoQ +0.56% (-150) YoY -19.25% (-6.4K)	All Managers (Combined)	$3.7M	412.5% ($3.7M/$906.6K)	QoQ -15.63% (-$1) YoY -10.13% (-$0)
(BSVcusip921937827)	47.6K	QoQ -2.36% (-1.1K) YoY +6.92% (+3.1K)	All Managers (Combined)	$3.7M	410.7% ($3.7M/$906.6K)	QoQ -1.08% (-$0) YoY +9.14% (+$0)
(cusip14020Y409)✕	143.8K	QoQ +8.28% (+11.0K) YoY +29.13% (+32.5K)	All Managers (Combined)	$3.7M	409.6% ($3.7M/$906.6K)	QoQ +9.01% (+$0) YoY +31.24% (+$1)
(cusip89834G562)✕	144.6K	QoQ +210.79% (+98.1K) YoY NEW(+144.6K)	All Managers (Combined)	$3.7M	406.4% ($3.7M/$906.6K)	QoQ +205.72% (+$2) YoY NEW(+$4)
HUMANA INC(HUMcusip444859102)	13.9K	QoQ +13.07% (+1.6K) YoY +346.91% (+10.8K)	All Managers (Combined)	$3.7M	405.9% ($3.7M/$906.6K)	QoQ +17.91% (+$1) YoY +241.05% (+$3)
(cusip46434V647)✕	150.6K	QoQ +1.03% (+1.5K) YoY -10.71% (-18.1K)	All Managers (Combined)	$3.7M	403.1% ($3.7M/$906.6K)	QoQ +2.23% (+$0) YoY -8.53% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.5K	QoQ 0.00% (+0) YoY -3.12% (-1.6K)	All Managers (Combined)	$3.6M	400.0% ($3.6M/$906.6K)	QoQ +2.19% (+$0) YoY +19.98% (-$1)
(cusip46137V258)✕	38.9K	QoQ 0.00% (+0) YoY -19.75% (-9.6K)	All Managers (Combined)	$3.6M	396.7% ($3.6M/$906.6K)	QoQ +2.36% (+$0) YoY -16.19% (-$1)
(VEUcusip922042775)	57.4K	QoQ -12.59% (-8.3K) YoY -21.87% (-16.1K)	All Managers (Combined)	$3.5M	384.2% ($3.5M/$906.6K)	QoQ -7.63% (-$0) YoY -19.18% (-$1)
(IWFcusip464287614)	9.6K	QoQ +1.14% (-109) YoY +8.33% (+742)	All Managers (Combined)	$3.5M	384.2% ($3.5M/$906.6K)	QoQ -9.06% (-$0) YoY +16.06% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ 0.00% (+0) YoY -12.70% (-927)	All Managers (Combined)	$3.4M	374.0% ($3.4M/$906.6K)	QoQ +17.49% (+$1) YoY +10.56% (-$0)
(cusip464288877)✕	57.3K	QoQ -4.72% (-2.8K) YoY +3.25% (+1.8K)	All Managers (Combined)	$3.4M	372.7% ($3.4M/$906.6K)	QoQ +7.03% (-$0) YoY +11.88% (+$0)
(EMXCcusip46434G764)	60.6K	QoQ -30.44% (-26.5K) YoY +12.21% (+6.6K)	All Managers (Combined)	$3.3M	368.0% ($3.3M/$906.6K)	QoQ -30.90% (-$1) YoY +7.37% (+$0)