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 11 of 13

Sort by:

25459W458

Shares:6.3K

Value:$99.7K

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

464287507

IJH|464287507

Shares:1.7K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$670.6M)

464287499

IWR|464287499

Shares:1.1K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$670.6M)

Transocean Ltd.

RIG|H8817H100

Shares:29.6K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$670.6M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:12.0K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$670.6M)

922908363

VOO|922908363

Shares:180

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$670.6M)

464287598

IWD|464287598

Shares:475

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$670.6M)

78464A797

Shares:1.4K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$670.6M)

464288158

Shares:659

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$670.6M)

464287309

IVW|464287309

Shares:612

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$670.6M)

464287804

IJR|464287804

Shares:496

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$670.6M)

78464A763

SDY|78464A763

Shares:370

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$670.6M)

81369Y605

Shares:875

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$670.6M)

464287291

Shares:575

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$670.6M)

78468R853

Shares:1.0K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$670.6M)

81369Y407

Shares:200

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$670.6M)

464287325

Shares:433

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$670.6M)

46137V837

Shares:392

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$670.6M)

464288729

Shares:247

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$670.6M)

464287606

IJK|464287606

Shares:392

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W458)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$670.6M)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
(IJHcusip464287507)	1.7K	QoQ 0.00% (-0) YoY +116.56% (+915)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$670.6M)	QoQ -6.35% (-$6.7K) YoY +108.03% (+$51.5K)
(IWRcusip464287499)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$670.6M)	QoQ -3.76% (-$3.7K) YoY +1.16% (+$1.1K)
Transocean Ltd.(RIGcusipH8817H100)	29.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$670.6M)	QoQ -15.46% (-$17.1K) YoY -49.52% (-$91.9K)
BlackSky Technology Inc.(BKSYcusip09263B207)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$670.6M)	QoQ -28.35% (-$36.7K) YoY NEW(+$92.8K)
(VOOcusip922908363)	180	QoQ -1.63% (-3) YoY -30.76% (-80)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$670.6M)	QoQ -6.18% (-$6.1K) YoY -25.98% (-$32.5K)
(IWDcusip464287598)	475	QoQ +375.00% (+375) YoY +375.00% (+375)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$670.6M)	QoQ +382.77% (+$70.9K) YoY +399.00% (+$71.5K)
(cusip78464A797)✕	1.4K	QoQ 0.00% (-0) YoY -41.30% (-1.0K)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$670.6M)	QoQ -4.52% (-$3.6K) YoY -34.00% (-$38.9K)
(cusip464288158)✕	659	QoQ 0.00% (+0) YoY NEW(+659)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$670.6M)	QoQ +0.11% (+$79) YoY NEW(+$69.6K)
(IVWcusip464287309)	612	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$670.6M)	QoQ -8.56% (-$5.3K) YoY +9.93% (+$5.1K)
(IJRcusip464287804)	496	QoQ 0.00% (-0) YoY -8.48% (-46)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$670.6M)	QoQ -9.24% (-$5.3K) YoY -13.41% (-$8.0K)
(SDYcusip78464A763)	370	QoQ 0.00% (+0) YoY NEW(+370)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$670.6M)	QoQ +2.71% (+$1.3K) YoY NEW(+$50.2K)
(cusip81369Y605)✕	875	QoQ 0.00% (+0) YoY +16.66% (+125)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$670.6M)	QoQ +3.06% (+$1.3K) YoY +37.96% (+$12.0K)
(cusip464287291)✕	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$670.6M)	QoQ -10.62% (-$5.2K) YoY +1.24% (+$535)
(cusip78468R853)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$670.6M)	QoQ -9.26% (-$4.3K) YoY NEW(+$42.1K)
(cusip81369Y407)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$670.6M)	QoQ -11.98% (-$5.4K) YoY +7.37% (+$2.7K)
(cusip464287325)✕	433	QoQ 0.00% (+0) YoY NEW(+433)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$670.6M)	QoQ +6.08% (+$2.3K) YoY NEW(+$39.5K)
(cusip46137V837)✕	392	QoQ 0.00% (-0) YoY -16.05% (-75)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$670.6M)	QoQ -7.09% (-$3.0K) YoY -15.04% (-$6.9K)
(cusip464288729)✕	247	QoQ 0.00% (+0) YoY NEW(+247)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$670.6M)	QoQ +2.93% (+$1.0K) YoY NEW(+$35.9K)
(IJKcusip464287606)	392	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$670.6M)	QoQ -8.41% (-$3.0K) YoY -8.73% (-$3.1K)