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,
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  "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,
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  "AAPL",
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  "GS",
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  "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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  null,
  null,
  null,
  null,
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  "VO",
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  "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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  null,
  null,
  null,
  null,
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  null,
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  "MGC",
  null,
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  "WM",
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  "PEG",
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  "MSI",
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  null,
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  null,
  null,
  null,
  null,
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  "VFH",
  "VEA",
  "VGK",
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  null,
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  "VBK",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
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  null,
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  null,
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  null,
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  null,
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  "DIA",
  null,
  null,
  null,
  null,
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  "DGRO",
  "MCK",
  "FDX",
  null,
  "STLA",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
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  "BA",
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  "CG",
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  "CSCO",
  "C",
  "KO",
  "CMCSA",
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  null,
  null,
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  null,
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  "NKE",
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  "LLY",
  "TSLA",
  "NFLX",
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  "XLK",
  "ITOT",
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  "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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$994.0K

% of Portfolio:109.6% ($994.0K/$906.6K)

78468R853

Shares:23.4K

Value:$954.0K

% of Portfolio:105.2% ($954.0K/$906.6K)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$943.0K

% of Portfolio:104.0% ($943.0K/$906.6K)

HP INC

HPQ|40434L105

Shares:33.3K

Value:$922.0K

% of Portfolio:101.7% ($922.0K/$906.6K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.9K

Value:$911.0K

% of Portfolio:100.5% ($911.0K/$906.6K)

VISA INC.

V|92826C839

Shares:2.6K

Value:$904.0K

% of Portfolio:99.7% ($904.0K/$906.6K)

921908844

VIG|921908844

Shares:4.5K

Value:$880.0K

% of Portfolio:97.1% ($880.0K/$906.6K)

81369Y803

XLK|81369Y803

Shares:4.2K

Value:$867.0K

% of Portfolio:95.6% ($867.0K/$906.6K)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$864.0K

% of Portfolio:95.3% ($864.0K/$906.6K)

72201R783

Shares:9.2K

Value:$862.0K

% of Portfolio:95.1% ($862.0K/$906.6K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.1K

Value:$855.0K

% of Portfolio:94.3% ($855.0K/$906.6K)

25434V104

Shares:22.2K

Value:$854.0K

% of Portfolio:94.2% ($854.0K/$906.6K)

464287630

IWN|464287630

Shares:5.6K

Value:$840.0K

% of Portfolio:92.7% ($840.0K/$906.6K)

41151J703

Shares:56.5K

Value:$822.0K

% of Portfolio:90.7% ($822.0K/$906.6K)

922042676

VNQI|922042676

Shares:20.0K

Value:$811.0K

% of Portfolio:89.5% ($811.0K/$906.6K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$810.0K

% of Portfolio:89.3% ($810.0K/$906.6K)

464287606

IJK|464287606

Shares:9.7K

Value:$809.0K

% of Portfolio:89.2% ($809.0K/$906.6K)

301505889

Shares:20.6K

Value:$788.0K

% of Portfolio:86.9% ($788.0K/$906.6K)

921910873

MGC|921910873

Shares:3.9K

Value:$780.0K

% of Portfolio:86.0% ($780.0K/$906.6K)

25434V658

Shares:29.7K

Value:$779.0K

% of Portfolio:85.9% ($779.0K/$906.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +17.41% (+330) YoY +15.10% (+292)	All Managers (Combined)	$994.0K	109.6% ($994.0K/$906.6K)	QoQ +7.92% (+$0) YoY +13.08% (+$0)
(cusip78468R853)✕	23.4K	QoQ +1.29% (-300) YoY +23.49% (+4.5K)	All Managers (Combined)	$954.0K	105.2% ($954.0K/$906.6K)	QoQ -8.00% (-$0) YoY +17.05% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$943.0K	104.0% ($943.0K/$906.6K)	QoQ NEW(+$1) YoY NEW(+$1)
HP INC(HPQcusip40434L105)	33.3K	QoQ 0.00% (-0) YoY -1.47% (-500)	All Managers (Combined)	$922.0K	101.7% ($922.0K/$906.6K)	QoQ -15.10% (-$0) YoY -9.69% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.9K	QoQ 0.00% (+0) YoY -27.79% (-1.5K)	All Managers (Combined)	$911.0K	100.5% ($911.0K/$906.6K)	QoQ +14.73% (+$0) YoY -21.60% (-$0)
VISA INC.(Vcusip92826C839)	2.6K	QoQ -1.90% (-50) YoY +32.32% (+630)	All Managers (Combined)	$904.0K	99.7% ($904.0K/$906.6K)	QoQ +8.78% (-$0) YoY +66.17% (+$0)
(VIGcusip921908844)	4.5K	QoQ +2.83% (+125) YoY -3.63% (-171)	All Managers (Combined)	$880.0K	97.1% ($880.0K/$906.6K)	QoQ +1.85% (+$0) YoY +2.44% (-$0)
(XLKcusip81369Y803)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$867.0K	95.6% ($867.0K/$906.6K)	QoQ -11.25% (-$0) YoY -0.91% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +1.69% (+50) YoY +45.63% (+940)	All Managers (Combined)	$864.0K	95.3% ($864.0K/$906.6K)	QoQ +21.00% (+$0) YoY +103.77% (+$0)
(cusip72201R783)✕	9.2K	QoQ -2.64% (-250) YoY +3.54% (+315)	All Managers (Combined)	$862.0K	95.1% ($862.0K/$906.6K)	QoQ -2.70% (-$0) YoY +3.73% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.1K	QoQ +0.15% (-20) YoY -53.41% (-15.0K)	All Managers (Combined)	$855.0K	94.3% ($855.0K/$906.6K)	QoQ -23.45% (-$0) YoY -54.61% (-$1)
(cusip25434V104)✕	22.2K	QoQ 0.00% (-0) YoY +2.18% (+475)	All Managers (Combined)	$854.0K	94.2% ($854.0K/$906.6K)	QoQ -5.11% (-$0) YoY +7.42% (+$0)
(IWNcusip464287630)	5.6K	QoQ 0.00% (-0) YoY +1.20% (-66)	All Managers (Combined)	$840.0K	92.7% ($840.0K/$906.6K)	QoQ -7.99% (-$0) YoY -3.78% (-$0)
(cusip41151J703)✕	56.5K	QoQ +50.93% (+19.1K) YoY +176.71% (+36.0K)	All Managers (Combined)	$822.0K	90.7% ($822.0K/$906.6K)	QoQ +44.21% (+$0) YoY +176.76% (+$1)
(VNQIcusip922042676)	20.0K	QoQ -0.65% (-133) YoY -55.94% (-25.5K)	All Managers (Combined)	$811.0K	89.5% ($811.0K/$906.6K)	QoQ +1.62% (-$0) YoY -57.69% (-$1)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ 0.00% (-0) YoY -2.52% (-50)	All Managers (Combined)	$810.0K	89.3% ($810.0K/$906.6K)	QoQ -1.33% (-$0) YoY +2.79% (-$0)
(IJKcusip464287606)	9.7K	QoQ 0.00% (-0) YoY +20.30% (+1.6K)	All Managers (Combined)	$809.0K	89.2% ($809.0K/$906.6K)	QoQ -8.38% (-$0) YoY +9.91% (+$0)
(cusip301505889)✕	20.6K	QoQ -10.66% (-2.5K) YoY -82.86% (-99.8K)	All Managers (Combined)	$788.0K	86.9% ($788.0K/$906.6K)	QoQ -1.00% (-$0) YoY -79.09% (-$3)
(MGCcusip921910873)	3.9K	QoQ +4.03% (-150) YoY +21.12% (+675)	All Managers (Combined)	$780.0K	86.0% ($780.0K/$906.6K)	QoQ -1.39% (-$0) YoY +30.65% (+$0)
(cusip25434V658)✕	29.7K	QoQ -0.16% (-50) YoY -62.05% (-48.5K)	All Managers (Combined)	$779.0K	85.9% ($779.0K/$906.6K)	QoQ +2.63% (-$0) YoY -60.97% (-$1)