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

Page 5 of 15

Sort by:

78464A847

Shares:64.3K

Value:$3.3M

% of Portfolio:362.8% ($3.3M/$906.6K)

464287408

IVE|464287408

Shares:15.6K

Value:$3.0M

% of Portfolio:327.1% ($3.0M/$906.6K)

Tesla, Inc.

TSLA|88160R101

Shares:11.3K

Value:$2.9M

% of Portfolio:323.9% ($2.9M/$906.6K)

922908751

VB|922908751

Shares:12.6K

Value:$2.8M

% of Portfolio:308.9% ($2.8M/$906.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.2K

Value:$2.7M

% of Portfolio:303.0% ($2.7M/$906.6K)

14020W106

Shares:75.9K

Value:$2.7M

% of Portfolio:298.3% ($2.7M/$906.6K)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:30.7K

Value:$2.7M

% of Portfolio:294.4% ($2.7M/$906.6K)

921943858

VEA|921943858

Shares:52.5K

Value:$2.7M

% of Portfolio:294.1% ($2.7M/$906.6K)

464288687

Shares:86.7K

Value:$2.7M

% of Portfolio:293.7% ($2.7M/$906.6K)

78463X889

SPDW|78463X889

Shares:73.1K

Value:$2.7M

% of Portfolio:293.7% ($2.7M/$906.6K)

922908538

VOT|922908538

Shares:10.8K

Value:$2.6M

% of Portfolio:291.6% ($2.6M/$906.6K)

FEDEX CORP

FDX|31428X106

Shares:10.7K

Value:$2.6M

% of Portfolio:288.0% ($2.6M/$906.6K)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:51.4K

Value:$2.5M

% of Portfolio:274.5% ($2.5M/$906.6K)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:198.7K

Value:$2.5M

% of Portfolio:272.8% ($2.5M/$906.6K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:46.6K

Value:$2.4M

% of Portfolio:269.1% ($2.4M/$906.6K)

78464A870

Shares:30.0K

Value:$2.4M

% of Portfolio:268.7% ($2.4M/$906.6K)

COMCAST CORP

CMCSA|20030N101

Shares:65.6K

Value:$2.4M

% of Portfolio:266.9% ($2.4M/$906.6K)

Alphabet Inc.

GOOG|02079K107

Shares:15.3K

Value:$2.4M

% of Portfolio:264.5% ($2.4M/$906.6K)

25434V609

Shares:45.9K

Value:$2.4M

% of Portfolio:260.8% ($2.4M/$906.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.8K

Value:$2.3M

% of Portfolio:258.7% ($2.3M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	64.3K	QoQ +11.59% (+6.7K) YoY +57.75% (+23.5K)	All Managers (Combined)	$3.3M	362.8% ($3.3M/$906.6K)	QoQ +4.44% (+$0) YoY +51.35% (+$1)
(IVEcusip464287408)	15.6K	QoQ +1.03% (+160) YoY +8.35% (+1.2K)	All Managers (Combined)	$3.0M	327.1% ($3.0M/$906.6K)	QoQ +0.85% (+$0) YoY +10.51% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	11.3K	QoQ +4.53% (-491) YoY +21.90% (+2.0K)	All Managers (Combined)	$2.9M	323.9% ($2.9M/$906.6K)	QoQ -32.90% (-$1) YoY +79.79% (+$1)
(VBcusip922908751)	12.6K	QoQ -4.28% (-565) YoY -6.92% (-940)	All Managers (Combined)	$2.8M	308.9% ($2.8M/$906.6K)	QoQ -11.67% (-$0) YoY -9.73% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.2K	QoQ 0.00% (-0) YoY -17.31% (-2.1K)	All Managers (Combined)	$2.7M	303.0% ($2.7M/$906.6K)	QoQ -9.33% (-$0) YoY -2.31% (-$0)
(cusip14020W106)✕	75.9K	QoQ +32.09% (+18.4K) YoY +506.63% (+63.4K)	All Managers (Combined)	$2.7M	298.3% ($2.7M/$906.6K)	QoQ +33.53% (+$1) YoY +566.00% (+$2)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	30.7K	QoQ 0.00% (+0) YoY -1.60% (-500)	All Managers (Combined)	$2.7M	294.4% ($2.7M/$906.6K)	QoQ +19.41% (+$0) YoY +9.43% (-$0)
(VEAcusip921943858)	52.5K	QoQ -0.06% (-35) YoY -3.65% (-2.0K)	All Managers (Combined)	$2.7M	294.1% ($2.7M/$906.6K)	QoQ +6.21% (-$0) YoY -2.38% (-$0)
(cusip464288687)✕	86.7K	QoQ -9.94% (-9.6K) YoY +2.94% (-2.5K)	All Managers (Combined)	$2.7M	293.7% ($2.7M/$906.6K)	QoQ -11.99% (-$0) YoY -1.84% (-$0)
(SPDWcusip78463X889)	73.1K	QoQ -10.92% (-9.0K) YoY -25.62% (-25.2K)	All Managers (Combined)	$2.7M	293.7% ($2.7M/$906.6K)	QoQ -4.99% (-$0) YoY -24.45% (-$1)
(VOTcusip922908538)	10.8K	QoQ -0.36% (-40) YoY +8.91% (+885)	All Managers (Combined)	$2.6M	291.6% ($2.6M/$906.6K)	QoQ -3.92% (-$0) YoY +12.99% (+$0)
FEDEX CORP(FDXcusip31428X106)	10.7K	QoQ 0.00% (-0) YoY -14.73% (-1.9K)	All Managers (Combined)	$2.6M	288.0% ($2.6M/$906.6K)	QoQ -13.34% (-$0) YoY -28.26% (-$1)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	51.4K	QoQ +62.48% (+19.8K) YoY +170.03% (+32.3K)	All Managers (Combined)	$2.5M	274.5% ($2.5M/$906.6K)	QoQ +45.30% (+$1) YoY +211.51% (+$2)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	198.7K	QoQ +31.01% (+47.0K) YoY NEW(+198.7K)	All Managers (Combined)	$2.5M	272.8% ($2.5M/$906.6K)	QoQ +22.60% (+$0) YoY NEW(+$2)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	46.6K	QoQ +52.29% (+16.0K) YoY +44.67% (+14.4K)	All Managers (Combined)	$2.4M	269.1% ($2.4M/$906.6K)	QoQ +38.95% (+$1) YoY +81.14% (+$1)
(cusip78464A870)✕	30.0K	QoQ -2.72% (-842) YoY -5.42% (-1.7K)	All Managers (Combined)	$2.4M	268.7% ($2.4M/$906.6K)	QoQ -12.40% (-$0) YoY -19.17% (-$1)
COMCAST CORP(CMCSAcusip20030N101)	65.6K	QoQ +5.11% (+3.2K) YoY -3.87% (-2.6K)	All Managers (Combined)	$2.4M	266.9% ($2.4M/$906.6K)	QoQ +3.33% (+$0) YoY -18.18% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	15.3K	QoQ +1.79% (-270) YoY -3.24% (-515)	All Managers (Combined)	$2.4M	264.5% ($2.4M/$906.6K)	QoQ -16.50% (-$0) YoY -0.70% (-$0)
(cusip25434V609)✕	45.9K	QoQ -0.21% (-100) YoY -5.03% (-2.4K)	All Managers (Combined)	$2.4M	260.8% ($2.4M/$906.6K)	QoQ -7.69% (-$0) YoY -10.18% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	13.8K	QoQ 0.00% (+0) YoY -13.86% (-2.2K)	All Managers (Combined)	$2.3M	258.7% ($2.3M/$906.6K)	QoQ +1.64% (+$0) YoY -9.52% (-$0)