Private-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "GOOGL",
  "BLK",
  "NRGV",
  "CP.TO",
  "BSX",
  "RLAY",
  "INTU",
  "UNP",
  "GH",
  null,
  "META",
  null,
  null,
  "PWR",
  "MSFT",
  "FCNCA",
  "OMC",
  "BX",
  "NOC",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TLN",
  null,
  "EW",
  "PSN",
  "APH",
  "FI",
  "AEP",
  "IMNM",
  "AMZN",
  null,
  "VOO",
  "WMB",
  "ET",
  "DVY",
  "LADR",
  "SO",
  "BRK-B",
  "BAH",
  null,
  "CACI",
  "CNI",
  "CVX",
  "KO",
  "CVS",
  "DHR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 76
Total Value: 836208434
Accession Number: 0001350780-25-000002
Form Type: 13F-HR
CIK: private-capital-advisors
Manager Name: Private-Capital-Advisors

Data Enrichment

84% identified

64 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $836.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Talen Energy Corp

TLN|87422Q109

Shares:1.4K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$836.2M)

922908363

VOO|922908363

Shares:535

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$836.2M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.6K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$836.2M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:100.0K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$836.2M)

Immunome Inc.

IMNM|45257U108

Shares:38.5K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$836.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.0K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$836.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$836.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$836.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$836.2M)

PARSONS CORP

PSN|70202L102

Shares:3.6K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$836.2M)

Ladder Capital Corp

LADR|505743104

Shares:18.1K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$836.2M)

72201M719

Shares:16.6K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$836.2M)

389638107

Shares:10.6K

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$836.2M)

56063U547

Shares:13.1K

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$836.2M)

808515605

Shares:52.3K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$836.2M)

91724C909

Shares:18.8K

Value:$0

% of Portfolio:0.0% ($0/$836.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	1.4K	QoQ NEW(+1.4K) YoY -51.25% (-1.5K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$836.2M)	QoQ NEW(+$287.7K) YoY +103026.88% (-$287.4K)
(VOOcusip922908363)	535	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$836.2M)	QoQ -4.62% (-$13.3K) YoY +106881.32% (+$274.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$836.2M)	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$836.2M)	QoQ NEW(+$262.0K) YoY NEW(+$262.0K)
Immunome Inc.(IMNMcusip45257U108)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$836.2M)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$836.2M)	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$836.2M)	QoQ +12.94% (+$28.9K) YoY NEW(+$251.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$836.2M)	QoQ +13.11% (+$28.8K) YoY NEW(+$248.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ -4.06% (-95) YoY -4.06% (-95)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$836.2M)	QoQ +13.65% (-$29.4K) YoY +121673.63% (-$244.6K)
PARSONS CORP(PSNcusip70202L102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$836.2M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Ladder Capital Corp(LADRcusip505743104)	18.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$836.2M)	QoQ +1.96% (+$4.0K) YoY +102635.32% (+$206.3K)
(cusip72201M719)✕	16.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$836.2M)	QoQ +1.71% (+$3.0K) YoY +100789.77% (+$177.4K)
(cusip389638107)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$836.2M)	QoQ NEW(+$161.9K) YoY NEW(+$161.9K)
(cusip56063U547)✕	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$153.4K	0.0% ($153.4K/$836.2M)	QoQ -1.68% (-$2.6K) YoY +98254.48% (+$153.3K)
(cusip808515605)✕	52.3K	QoQ -76.68% (-171.8K) YoY NEW(+52.3K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$836.2M)	QoQ -76.68% (-$171.8K) YoY NEW(+$52.3K)
(cusip91724C909)✕	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$836.2M)	QoQ -(+$0) YoY -(+$0)