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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Investment-Counsel
Data Enrichment
77% identified189 identified55 unidentified
Holdings
244 positions • $670.6M total value
Manager:
Search and click to pin securities to the top
Page 12 of 13
Shares:14.6K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$670.6M)
316092204
Shares:328
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$670.6M)
464287879
Shares:268
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$670.6M)
78468R556
Shares:190
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$670.6M)
464288661
Shares:204
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$670.6M)
464288281
Shares:264
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$670.6M)
81369Y886
Shares:276
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$670.6M)
46137V886
Shares:200
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$670.6M)
78464A870
Shares:205
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$670.6M)
46137V506
Shares:345
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$670.6M)
316092808
Shares:73
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$670.6M)
464287515
Shares:125
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$670.6M)
46137V241
Shares:165
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$670.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.6K | QoQ 0.00% (+0) | All Managers (Combined) | $32.2K | 0.0% ($32.2K/$670.6M) | ||
| 266 | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$670.6M) | |||
AMMO, INC.(POWWcusip00175J107) | 22.1K | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$670.6M) | ||
(cusip316092204)✕ | 328 | QoQ 0.00% (-0)YoY NEW(+328) | All Managers (Combined) | $27.7K | 0.0% ($27.7K/$670.6M) | YoY NEW(+$27.7K) |
| 11.4K | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$670.6M) | |||
(cusip464287879)✕ | 268 | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$670.6M) | ||
| 125 | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$670.6M) | |||
| 266 | QoQ 0.00% (+0)YoY NEW(+266) | All Managers (Combined) | $25.4K | 0.0% ($25.4K/$670.6M) | YoY NEW(+$25.4K) | |
(cusip78468R556)✕ | 190 | QoQ 0.00% (-0)YoY NEW(+190) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$670.6M) | YoY NEW(+$25.0K) |
(cusip464288661)✕ | 204 | QoQ 0.00% (+0)YoY NEW(+204) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$670.6M) | YoY NEW(+$24.1K) |
(cusip464288281)✕ | 264 | QoQ 0.00% (+0)YoY NEW(+264) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$670.6M) | YoY NEW(+$23.9K) |
| 341 | QoQ 0.00% (+0)YoY NEW(+341) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$670.6M) | YoY NEW(+$23.8K) | |
(cusip81369Y886)✕ | 276 | QoQ 0.00% (+0)YoY NEW(+276) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$670.6M) | YoY NEW(+$21.8K) |
(cusip46137V886)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$670.6M) | YoY NEW(+$21.7K) |
(cusip78464A870)✕ | 205 | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$670.6M) | ||
(cusip46137V506)✕ | 345 | QoQ 0.00% (-0)YoY NEW(+345) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$670.6M) | QoQ -0.17% (-$28)YoY NEW(+$15.8K) |
(cusip316092808)✕ | 73 | YoY 0.00% (+0) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$670.6M) | |
| 130 | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$670.6M) | |||
(cusip464287515)✕ | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $11.1K | 0.0% ($11.1K/$670.6M) | QoQ NEW(+$11.1K) YoY NEW(+$11.1K) |
(cusip46137V241)✕ | 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$670.6M) | QoQ NEW(+$10.9K) YoY NEW(+$10.9K) |