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 8 of 15

Sort by:

464288885

EFG|464288885

Shares:13.1K

Value:$1.3M

% of Portfolio:144.3% ($1.3M/$906.6K)

Walmart Inc.

WMT|931142103

Shares:14.9K

Value:$1.3M

% of Portfolio:143.9% ($1.3M/$906.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.6K

Value:$1.3M

% of Portfolio:139.8% ($1.3M/$906.6K)

25434V666

Shares:41.3K

Value:$1.3M

% of Portfolio:139.4% ($1.3M/$906.6K)

808524409

Shares:46.8K

Value:$1.2M

% of Portfolio:137.3% ($1.2M/$906.6K)

46432F842

IEFA|46432F842

Shares:16.3K

Value:$1.2M

% of Portfolio:136.0% ($1.2M/$906.6K)

464287101

Shares:4.5K

Value:$1.2M

% of Portfolio:135.5% ($1.2M/$906.6K)

922042718

VSS|922042718

Shares:10.5K

Value:$1.2M

% of Portfolio:133.5% ($1.2M/$906.6K)

464287309

IVW|464287309

Shares:12.6K

Value:$1.2M

% of Portfolio:129.4% ($1.2M/$906.6K)

72201R619

Shares:22.9K

Value:$1.2M

% of Portfolio:128.0% ($1.2M/$906.6K)

Shell plc

SHEL|780259305

Shares:15.2K

Value:$1.1M

% of Portfolio:122.8% ($1.1M/$906.6K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:122.1% ($1.1M/$906.6K)

UBS Group AG

UBS|H42097107

Shares:36.1K

Value:$1.1M

% of Portfolio:121.9% ($1.1M/$906.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.0K

Value:$1.1M

% of Portfolio:118.6% ($1.1M/$906.6K)

78464A698

Shares:18.8K

Value:$1.1M

% of Portfolio:117.8% ($1.1M/$906.6K)

464287473

IWS|464287473

Shares:8.4K

Value:$1.1M

% of Portfolio:116.9% ($1.1M/$906.6K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.0K

Value:$1.0M

% of Portfolio:112.5% ($1.0M/$906.6K)

YUM BRANDS INC

YUM|988498101

Shares:6.5K

Value:$1.0M

% of Portfolio:112.5% ($1.0M/$906.6K)

SAP SE

SAP|803054204

Shares:3.8K

Value:$1.0M

% of Portfolio:111.3% ($1.0M/$906.6K)

464286608

Shares:18.8K

Value:$1.0M

% of Portfolio:110.3% ($1.0M/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	13.1K	QoQ -1.65% (-220) YoY +2.78% (-355)	All Managers (Combined)	$1.3M	144.3% ($1.3M/$906.6K)	QoQ +1.55% (-$0) YoY -0.98% (-$0)
Walmart Inc.(WMTcusip931142103)	14.9K	QoQ -1.65% (-250) YoY -52.39% (-16.4K)	All Managers (Combined)	$1.3M	143.9% ($1.3M/$906.6K)	QoQ -4.39% (-$0) YoY -30.51% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ -0.19% (-15) YoY -9.04% (-760)	All Managers (Combined)	$1.3M	139.8% ($1.3M/$906.6K)	QoQ +14.45% (-$0) YoY -4.66% (-$0)
(cusip25434V666)✕	41.3K	QoQ +125.96% (+23.0K) YoY +390.69% (+32.9K)	All Managers (Combined)	$1.3M	139.4% ($1.3M/$906.6K)	QoQ +130.23% (+$1) YoY +399.60% (+$1)
(cusip808524409)✕	46.8K	QoQ +11.26% (+4.7K) YoY +230.43% (+32.7K)	All Managers (Combined)	$1.2M	137.3% ($1.2M/$906.6K)	QoQ +13.38% (+$0) YoY +15.59% (+$0)
(IEFAcusip46432F842)	16.3K	QoQ -28.55% (-6.5K) YoY -38.40% (-10.2K)	All Managers (Combined)	$1.2M	136.0% ($1.2M/$906.6K)	QoQ -23.08% (-$0) YoY -37.18% (-$1)
(cusip464287101)✕	4.5K	QoQ 0.00% (-0) YoY +8.36% (+350)	All Managers (Combined)	$1.2M	135.5% ($1.2M/$906.6K)	QoQ -6.25% (-$0) YoY +18.64% (+$0)
(VSScusip922042718)	10.5K	QoQ -20.04% (-2.6K) YoY -37.82% (-6.4K)	All Managers (Combined)	$1.2M	133.5% ($1.2M/$906.6K)	QoQ -19.27% (-$0) YoY -38.48% (-$1)
(IVWcusip464287309)	12.6K	QoQ -5.95% (-800) YoY -6.19% (-835)	All Managers (Combined)	$1.2M	129.4% ($1.2M/$906.6K)	QoQ -14.00% (-$0) YoY +3.16% (-$0)
(cusip72201R619)✕	22.9K	QoQ +190.50% (+15.1K) YoY NEW(+22.9K)	All Managers (Combined)	$1.2M	128.0% ($1.2M/$906.6K)	QoQ +192.19% (+$1) YoY NEW(+$1)
Shell plc(SHELcusip780259305)	15.2K	QoQ -4.04% (-640) YoY -15.16% (-2.7K)	All Managers (Combined)	$1.1M	122.8% ($1.1M/$906.6K)	QoQ +12.19% (-$0) YoY -7.25% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ +0.09% (-2) YoY +1.46% (-30)	All Managers (Combined)	$1.1M	122.1% ($1.1M/$906.6K)	QoQ -6.26% (-$0) YoY -2.72% (-$0)
UBS Group AG(UBScusipH42097107)	36.1K	QoQ -2.03% (-750) YoY -10.53% (-4.3K)	All Managers (Combined)	$1.1M	121.9% ($1.1M/$906.6K)	QoQ -1.07% (-$0) YoY -10.81% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	9.0K	QoQ -1.29% (-119) YoY -8.59% (-850)	All Managers (Combined)	$1.1M	118.6% ($1.1M/$906.6K)	QoQ +9.13% (-$0) YoY -6.52% (-$0)
(cusip78464A698)✕	18.8K	QoQ 0.00% (-0) YoY -3.34% (-650)	All Managers (Combined)	$1.1M	117.8% ($1.1M/$906.6K)	QoQ -5.82% (-$0) YoY +9.31% (-$0)
(IWScusip464287473)	8.4K	QoQ 0.00% (-0) YoY -2.66% (-230)	All Managers (Combined)	$1.1M	116.9% ($1.1M/$906.6K)	QoQ -2.57% (-$0) YoY -2.12% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.0K	QoQ 0.00% (-0) YoY -1.40% (-100)	All Managers (Combined)	$1.0M	112.5% ($1.0M/$906.6K)	QoQ -10.76% (-$0) YoY -30.61% (-$0)
YUM BRANDS INC(YUMcusip988498101)	6.5K	QoQ -0.38% (-25) YoY -39.44% (-4.2K)	All Managers (Combined)	$1.0M	112.5% ($1.0M/$906.6K)	QoQ +16.83% (-$0) YoY -31.31% (-$0)
SAP SE(SAPcusip803054204)	3.8K	QoQ 0.00% (+0) YoY -22.64% (-1.1K)	All Managers (Combined)	$1.0M	111.3% ($1.0M/$906.6K)	QoQ +9.08% (+$0) YoY +6.54% (-$0)
(cusip464286608)✕	18.8K	QoQ -8.52% (-1.8K) YoY -6.19% (-1.2K)	All Managers (Combined)	$1.0M	110.3% ($1.0M/$906.6K)	QoQ +3.19% (-$0) YoY -2.15% (-$0)