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 6 of 15

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:15.1K

Value:$2.3M

% of Portfolio:256.0% ($2.3M/$906.6K)

464287622

IWB|464287622

Shares:7.5K

Value:$2.3M

% of Portfolio:253.3% ($2.3M/$906.6K)

GE Vernova Inc.

GEV|36828A101

Shares:7.5K

Value:$2.3M

% of Portfolio:250.9% ($2.3M/$906.6K)

92204A504

VHT|92204A504

Shares:8.5K

Value:$2.2M

% of Portfolio:247.6% ($2.2M/$906.6K)

922042858

VWO|922042858

Shares:49.4K

Value:$2.2M

% of Portfolio:246.9% ($2.2M/$906.6K)

78463X541

Shares:41.7K

Value:$2.2M

% of Portfolio:244.9% ($2.2M/$906.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:35.7K

Value:$2.2M

% of Portfolio:242.8% ($2.2M/$906.6K)

808524102

SCHB|808524102

Shares:100.2K

Value:$2.2M

% of Portfolio:237.9% ($2.2M/$906.6K)

025072877

Shares:24.4K

Value:$2.1M

% of Portfolio:234.6% ($2.1M/$906.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:232.3% ($2.1M/$906.6K)

464288752

Shares:22.0K

Value:$2.1M

% of Portfolio:231.4% ($2.1M/$906.6K)

46434G103

IEMG|46434G103

Shares:38.0K

Value:$2.1M

% of Portfolio:226.2% ($2.1M/$906.6K)

464288182

AAXJ|464288182

Shares:27.5K

Value:$2.0M

% of Portfolio:224.5% ($2.0M/$906.6K)

464287804

IJR|464287804

Shares:19.2K

Value:$2.0M

% of Portfolio:221.9% ($2.0M/$906.6K)

025072356

Shares:46.1K

Value:$2.0M

% of Portfolio:218.7% ($2.0M/$906.6K)

Sony Group Corp

SONY|835699307

Shares:77.6K

Value:$2.0M

% of Portfolio:217.3% ($2.0M/$906.6K)

464288679

Shares:17.7K

Value:$2.0M

% of Portfolio:215.3% ($2.0M/$906.6K)

Walt Disney Co

DIS|254687106

Shares:19.3K

Value:$1.9M

% of Portfolio:210.2% ($1.9M/$906.6K)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:208.8% ($1.9M/$906.6K)

025072604

AVEM|025072604

Shares:30.9K

Value:$1.9M

% of Portfolio:205.4% ($1.9M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	15.1K	QoQ +5.44% (+780) YoY +20.30% (+2.5K)	All Managers (Combined)	$2.3M	256.0% ($2.3M/$906.6K)	QoQ +5.45% (+$0) YoY +9.17% (+$0)
(IWBcusip464287622)	7.5K	QoQ +13.66% (+900) YoY +198.12% (+5.0K)	All Managers (Combined)	$2.3M	253.3% ($2.3M/$906.6K)	QoQ +8.19% (+$0) YoY +217.56% (+$2)
GE Vernova Inc.(GEVcusip36828A101)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$2.3M	250.9% ($2.3M/$906.6K)	QoQ -7.18% (-$0) YoY NEW(+$2)
(VHTcusip92204A504)	8.5K	QoQ +13.39% (+1.0K) YoY +18.96% (+1.4K)	All Managers (Combined)	$2.2M	247.6% ($2.2M/$906.6K)	QoQ +18.28% (+$0) YoY +16.38% (+$0)
(VWOcusip922042858)	49.4K	QoQ -9.56% (-5.2K) YoY -35.32% (-27.0K)	All Managers (Combined)	$2.2M	246.9% ($2.2M/$906.6K)	QoQ -7.05% (-$0) YoY -29.90% (-$1)
(cusip78463X541)✕	41.7K	QoQ -11.23% (-5.3K) YoY -19.57% (-10.1K)	All Managers (Combined)	$2.2M	244.9% ($2.2M/$906.6K)	QoQ -5.00% (-$0) YoY -26.07% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	35.7K	QoQ 0.00% (+0) YoY -9.40% (-3.7K)	All Managers (Combined)	$2.2M	242.8% ($2.2M/$906.6K)	QoQ +4.21% (+$0) YoY +12.01% (-$0)
(SCHBcusip808524102)	100.2K	QoQ +24.17% (+19.5K) YoY +296.76% (+74.9K)	All Managers (Combined)	$2.2M	237.9% ($2.2M/$906.6K)	QoQ +17.74% (+$0) YoY +39.88% (+$1)
(cusip025072877)✕	24.4K	QoQ +4.60% (-1.1K) YoY -12.06% (-3.3K)	All Managers (Combined)	$2.1M	234.6% ($2.1M/$906.6K)	QoQ -5.50% (-$0) YoY -18.19% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ +0.88% (-120) YoY +17.85% (+2.1K)	All Managers (Combined)	$2.1M	232.3% ($2.1M/$906.6K)	QoQ -17.57% (-$0) YoY +20.75% (+$0)
(cusip464288752)✕	22.0K	QoQ 0.00% (-0) YoY -29.50% (-9.2K)	All Managers (Combined)	$2.1M	231.4% ($2.1M/$906.6K)	QoQ -7.94% (-$0) YoY -42.04% (-$2)
(IEMGcusip46434G103)	38.0K	QoQ -13.66% (-6.0K) YoY -42.23% (-27.8K)	All Managers (Combined)	$2.1M	226.2% ($2.1M/$906.6K)	QoQ -10.78% (-$0) YoY -39.58% (-$1)
(AAXJcusip464288182)	27.5K	QoQ -20.72% (-7.2K) YoY -59.75% (-40.8K)	All Managers (Combined)	$2.0M	224.5% ($2.0M/$906.6K)	QoQ -18.73% (-$0) YoY -56.04% (-$3)
(IJRcusip464287804)	19.2K	QoQ +1.15% (-220) YoY -8.11% (-1.7K)	All Managers (Combined)	$2.0M	221.9% ($2.0M/$906.6K)	QoQ -8.21% (-$0) YoY -13.08% (-$0)
(cusip025072356)✕	46.1K	QoQ -8.44% (-4.3K) YoY -46.85% (-40.6K)	All Managers (Combined)	$2.0M	218.7% ($2.0M/$906.6K)	QoQ -6.06% (-$0) YoY -45.93% (-$2)
Sony Group Corp(SONYcusip835699307)	77.6K	QoQ 0.00% (+0) YoY +370.98% (+61.1K)	All Managers (Combined)	$2.0M	217.3% ($2.0M/$906.6K)	QoQ +19.97% (+$0) YoY +39.41% (+$1)
(cusip464288679)✕	17.7K	QoQ -65.89% (-34.1K) YoY -32.64% (-8.6K)	All Managers (Combined)	$2.0M	215.3% ($2.0M/$906.6K)	QoQ -65.79% (-$4) YoY -32.68% (-$1)
Walt Disney Co(DIScusip254687106)	19.3K	QoQ -7.20% (-1.5K) YoY -29.83% (-8.2K)	All Managers (Combined)	$1.9M	210.2% ($1.9M/$906.6K)	QoQ -17.73% (-$0) YoY -43.39% (-$1)
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ 0.00% (+0) YoY -24.81% (-2.0K)	All Managers (Combined)	$1.9M	208.8% ($1.9M/$906.6K)	QoQ +7.74% (+$0) YoY -16.71% (-$0)
(AVEMcusip025072604)	30.9K	QoQ -24.46% (-10.0K) YoY -46.25% (-26.6K)	All Managers (Combined)	$1.9M	205.4% ($1.9M/$906.6K)	QoQ -22.70% (-$1) YoY -44.21% (-$1)