Capital-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MORN",
  "NTR",
  "TROW",
  null,
  "AKAM",
  "OLLI",
  "HP",
  null,
  "FTI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIG",
  "T",
  "CAT",
  "LOW",
  "BIDU",
  "DUK",
  "PSQH",
  "D",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  "BKSY",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  "QCOM",
  "AMAT",
  "META",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWZ",
  "VALU",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "GE",
  "GPC",
  "HRTX",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  null,
  null,
  "ROK",
  "IEFA",
  "RY",
  null,
  null,
  "SLB",
  "SOR",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SNPS",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "PNFP",
  "TWI",
  "RKLB",
  "SCHW",
  null,
  "LPX",
  null,
  "TOST",
  "POWW",
  null,
  "GMED",
  "IEF",
  null,
  "IT",
  null,
  null,
  "EW",
  "AMD",
  "SDY",
  "DLTR",
  "FTNT",
  "IWR",
  "ESRT",
  "KLIC",
  "NVO",
  "AMZN",
  null,
  null,
  "HII",
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "CART",
  "DVY",
  "CHKP",
  "JD",
  "JBHT",
  null,
  "NOK",
  "ESLT",
  "TER",
  "SO",
  "SWKS",
  "SYY",
  "LYV",
  "IXUS",
  "GEV",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "TBBK",
  "BRK-B",
  "BB",
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CINF",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CBRL",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 244
Total Value: 670558664
Accession Number: 0001398344-25-007911
Form Type: 13F-HR
CIK: capital-investment-counsel
Manager Name: Capital-Investment-Counsel

Data Enrichment

77% identified

189 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $670.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$670.6M)

464288653

Shares:1.8K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$670.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.0K

Value:$178.8K

% of Portfolio:0.0% ($178.8K/$670.6M)

464287200

IVV|464287200

Shares:315

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$670.6M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:21.8K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$670.6M)

316092790

Shares:2.6K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$670.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:14.4K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$670.6M)

464287168

DVY|464287168

Shares:1.2K

Value:$154.7K

% of Portfolio:0.0% ($154.7K/$670.6M)

464287655

IWM|464287655

Shares:771

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$670.6M)

316092816

Shares:2.4K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$670.6M)

464287614

IWF|464287614

Shares:400

Value:$144.4K

% of Portfolio:0.0% ($144.4K/$670.6M)

464287226

Shares:1.4K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$670.6M)

Total Return Securities Fund

SWZ|870875101

Shares:15.0K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$670.6M)

78468R663

Shares:1.5K

Value:$135.4K

% of Portfolio:0.0% ($135.4K/$670.6M)

316092782

Shares:2.2K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$670.6M)

NOKIA CORP

NOK|654902204

Shares:24.2K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$670.6M)

46432F339

QUAL|46432F339

Shares:679

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$670.6M)

922908736

VUG|922908736

Shares:298

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$670.6M)

BLACKBERRY Ltd

BB|09228F103

Shares:27.4K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$670.6M)

81369Y308

Shares:1.2K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$670.6M)	QoQ NEW(+$204.0K) YoY -27.69% (-$78.1K)
(cusip464288653)✕	1.8K	QoQ +129.94% (+998) YoY NEW(+1.8K)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$670.6M)	QoQ +139.67% (+$106.8K) YoY NEW(+$183.2K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$178.8K	0.0% ($178.8K/$670.6M)	QoQ -29.79% (-$75.9K) YoY +335.03% (+$137.7K)
(IVVcusip464287200)	315	QoQ 0.00% (-0) YoY -31.67% (-146)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$670.6M)	QoQ -4.54% (-$8.4K) YoY -26.99% (-$65.4K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$670.6M)	QoQ NEW(+$170.5K) YoY NEW(+$170.5K)
(cusip316092790)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$670.6M)	QoQ -1.94% (-$3.3K) YoY NEW(+$164.9K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	14.4K	QoQ +11.61% (+1.5K) YoY +0.17% (-25)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$670.6M)	QoQ +33.62% (+$40.5K) YoY -48.41% (-$151.1K)
(DVYcusip464287168)	1.2K	QoQ -18.18% (-256) YoY -27.90% (-446)	All Managers (Combined)	$154.7K	0.0% ($154.7K/$670.6M)	QoQ -16.31% (-$30.2K) YoY -21.40% (-$42.1K)
(IWMcusip464287655)	771	QoQ +72.86% (+325) YoY +119.65% (+420)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$670.6M)	QoQ +56.07% (+$55.3K) YoY +108.36% (+$80.0K)
(cusip316092816)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$670.6M)	QoQ -6.53% (-$10.7K) YoY NEW(+$153.5K)
(IWFcusip464287614)	400	QoQ 0.00% (-0) YoY -11.11% (-50)	All Managers (Combined)	$144.4K	0.0% ($144.4K/$670.6M)	QoQ -10.08% (-$16.2K) YoY -4.77% (-$7.2K)
(cusip464287226)✕	1.4K	QoQ NEW(+1.4K) YoY +103.48% (+712)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$670.6M)	QoQ NEW(+$138.5K) YoY +105.52% (+$71.1K)
Total Return Securities Fund(SWZcusip870875101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$670.6M)	QoQ +23.09% (+$25.9K) YoY +16.26% (+$19.3K)
(cusip78468R663)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$135.4K	0.0% ($135.4K/$670.6M)	QoQ +0.32% (+$442) YoY NEW(+$135.4K)
(cusip316092782)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$670.6M)	QoQ -3.14% (-$4.3K) YoY NEW(+$132.9K)
NOKIA CORP(NOKcusip654902204)	24.2K	QoQ +10.98% (+2.4K) YoY -7.19% (-1.9K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$670.6M)	QoQ +32.03% (+$31.0K) YoY +38.15% (-$35.3K)
(QUALcusip46432F339)	679	QoQ -9.58% (-72) YoY NEW(+679)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$670.6M)	QoQ -13.23% (-$17.7K) YoY NEW(+$116.0K)
(VUGcusip922908736)	298	QoQ 0.00% (-0) YoY +109.85% (+156)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$670.6M)	QoQ -9.65% (-$11.8K) YoY +126.09% (+$61.6K)
BLACKBERRY Ltd(BBcusip09228F103)	27.4K	QoQ -1.79% (-500) YoY -29.48% (-11.5K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$670.6M)	QoQ -2.05% (-$2.2K) YoY -3.68% (-$4.0K)
(cusip81369Y308)✕	1.2K	QoQ 0.00% (+0) YoY +1.75% (+21)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$670.6M)	QoQ +3.89% (+$3.7K) YoY +8.82% (+$8.1K)