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",
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  "A",
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  "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,
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  null,
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  "AAPL",
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  "GS",
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  "GEHC",
  "PFE",
  null,
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  "VZ",
  null,
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  null,
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  null,
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  null,
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  null,
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  "SPDW",
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  null,
  null,
  null,
  null,
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  "UBS",
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  "VO",
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  "VV",
  "VOE",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "IWN",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "WM",
  "IWR",
  "AIZ",
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  "MSI",
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "VEU",
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  "VFH",
  "VEA",
  "VGK",
  "VNQI",
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  null,
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
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  null,
  "SCHG",
  null,
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  null,
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  "JCI",
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  null,
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  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
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  "MCK",
  "FDX",
  null,
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  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
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  "BAM.TO",
  "CG",
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  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
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  null,
  null,
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  null,
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  "MAR",
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  "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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97717X719

Shares:50.2K

Value:$1.7M

% of Portfolio:188.3% ($1.7M/$906.6K)

81369Y605

Shares:34.1K

Value:$1.7M

% of Portfolio:187.6% ($1.7M/$906.6K)

464288414

MUB|464288414

Shares:16.1K

Value:$1.7M

% of Portfolio:187.0% ($1.7M/$906.6K)

BOEING CO

BA|097023105

Shares:9.6K

Value:$1.6M

% of Portfolio:181.1% ($1.6M/$906.6K)

78468R648

Shares:34.3K

Value:$1.6M

% of Portfolio:175.9% ($1.6M/$906.6K)

81369Y704

Shares:11.9K

Value:$1.6M

% of Portfolio:172.0% ($1.6M/$906.6K)

Paramount Global

PARA|92556H206

Shares:130.3K

Value:$1.6M

% of Portfolio:171.9% ($1.6M/$906.6K)

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:163.2% ($1.5M/$906.6K)

025072703

AVDE|025072703

Shares:22.3K

Value:$1.5M

% of Portfolio:162.7% ($1.5M/$906.6K)

922042874

VGK|922042874

Shares:20.9K

Value:$1.5M

% of Portfolio:161.8% ($1.5M/$906.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.9K

Value:$1.5M

% of Portfolio:160.2% ($1.5M/$906.6K)

INTEL CORP

INTC|458140100

Shares:63.1K

Value:$1.4M

% of Portfolio:158.0% ($1.4M/$906.6K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.7K

Value:$1.4M

% of Portfolio:155.6% ($1.4M/$906.6K)

35473P801

Shares:24.7K

Value:$1.4M

% of Portfolio:154.0% ($1.4M/$906.6K)

25434V807

Shares:35.3K

Value:$1.4M

% of Portfolio:153.2% ($1.4M/$906.6K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:150.7% ($1.4M/$906.6K)

TE Connectivity plc

TEL|G87052109

Shares:9.4K

Value:$1.3M

% of Portfolio:147.0% ($1.3M/$906.6K)

DraftKings Inc.

DKNG|26142V105

Shares:40.0K

Value:$1.3M

% of Portfolio:146.5% ($1.3M/$906.6K)

81369Y209

Shares:9.0K

Value:$1.3M

% of Portfolio:145.5% ($1.3M/$906.6K)

PFIZER INC

PFE|717081103

Shares:52.0K

Value:$1.3M

% of Portfolio:145.4% ($1.3M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X719)✕	50.2K	QoQ -19.50% (-12.2K) YoY -33.55% (-25.3K)	All Managers (Combined)	$1.7M	188.3% ($1.7M/$906.6K)	QoQ -8.32% (-$0) YoY -14.26% (-$0)
(cusip81369Y605)✕	34.1K	QoQ 0.00% (+0) YoY -0.87% (-300)	All Managers (Combined)	$1.7M	187.6% ($1.7M/$906.6K)	QoQ +3.09% (+$0) YoY +17.22% (-$0)
(MUBcusip464288414)	16.1K	QoQ -20.93% (-4.3K) YoY -23.27% (-4.9K)	All Managers (Combined)	$1.7M	187.0% ($1.7M/$906.6K)	QoQ -21.78% (-$0) YoY -24.83% (-$1)
BOEING CO(BAcusip097023105)	9.6K	QoQ +1.58% (-150) YoY -4.46% (-450)	All Managers (Combined)	$1.6M	181.1% ($1.6M/$906.6K)	QoQ -2.08% (-$0) YoY -15.53% (-$0)
(cusip78468R648)✕	34.3K	QoQ -14.96% (-6.0K) YoY -55.00% (-41.9K)	All Managers (Combined)	$1.6M	175.9% ($1.6M/$906.6K)	QoQ -22.23% (-$0) YoY -56.49% (-$2)
(cusip81369Y704)✕	11.9K	QoQ 0.00% (-0) YoY -11.19% (-1.5K)	All Managers (Combined)	$1.6M	172.0% ($1.6M/$906.6K)	QoQ -0.51% (-$0) YoY -7.58% (-$0)
Paramount Global(PARAcusip92556H206)	130.3K	QoQ -27.85% (-50.3K) YoY -10.13% (-14.7K)	All Managers (Combined)	$1.6M	171.9% ($1.6M/$906.6K)	QoQ -17.52% (-$0) YoY -8.72% (-$0)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ -0.44% (-20) YoY -12.90% (-665)	All Managers (Combined)	$1.5M	163.2% ($1.5M/$906.6K)	QoQ -9.48% (-$0) YoY -21.61% (-$0)
(AVDEcusip025072703)	22.3K	QoQ -25.70% (-7.7K) YoY -45.13% (-18.3K)	All Managers (Combined)	$1.5M	162.7% ($1.5M/$906.6K)	QoQ -19.79% (-$0) YoY -42.96% (-$1)
(VGKcusip922042874)	20.9K	QoQ -6.90% (-1.6K) YoY -8.53% (-1.9K)	All Managers (Combined)	$1.5M	161.8% ($1.5M/$906.6K)	QoQ +2.94% (-$0) YoY -4.67% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.9K	QoQ 0.00% (-0) YoY -17.45% (-1.4K)	All Managers (Combined)	$1.5M	160.2% ($1.5M/$906.6K)	QoQ -6.26% (-$0) YoY -14.83% (-$0)
INTEL CORP(INTCcusip458140100)	63.1K	QoQ -40.44% (-42.8K) YoY -4.01% (-2.6K)	All Managers (Combined)	$1.4M	158.0% ($1.4M/$906.6K)	QoQ -32.54% (-$1) YoY -50.65% (-$1)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.7K	QoQ -6.97% (-800) YoY -51.14% (-11.2K)	All Managers (Combined)	$1.4M	155.6% ($1.4M/$906.6K)	QoQ +45.01% (-$0) YoY -10.75% (-$0)
(cusip35473P801)✕	24.7K	QoQ +9.49% (+2.1K) YoY +325.97% (+18.9K)	All Managers (Combined)	$1.4M	154.0% ($1.4M/$906.6K)	QoQ +5.43% (+$0) YoY +351.77% (+$1)
(cusip25434V807)✕	35.3K	QoQ +7.00% (+2.3K) YoY +24.40% (+6.9K)	All Managers (Combined)	$1.4M	153.2% ($1.4M/$906.6K)	QoQ +18.71% (+$0) YoY +33.17% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ -0.99% (-25) YoY -2.34% (-60)	All Managers (Combined)	$1.4M	150.7% ($1.4M/$906.6K)	QoQ -5.53% (-$0) YoY +27.78% (-$0)
TE Connectivity plc(TELcusipG87052109)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$1.3M	147.0% ($1.3M/$906.6K)	QoQ -1.11% (-$0) YoY NEW(+$1)
DraftKings Inc.(DKNGcusip26142V105)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	146.5% ($1.3M/$906.6K)	QoQ -10.75% (-$0) YoY -26.87% (-$0)
(cusip81369Y209)✕	9.0K	QoQ +3.38% (+296) YoY +8.02% (+671)	All Managers (Combined)	$1.3M	145.5% ($1.3M/$906.6K)	QoQ +9.73% (+$0) YoY +6.71% (+$0)
PFIZER INC(PFEcusip717081103)	52.0K	QoQ -35.64% (-28.8K) YoY -55.21% (-64.2K)	All Managers (Combined)	$1.3M	145.4% ($1.3M/$906.6K)	QoQ -38.55% (-$1) YoY -59.11% (-$2)