Capital-Investment-Counsel

Filing Details

13F-HR2025-03-31
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% identified
189 identified55 unidentified

Holdings

244 positions • $670.6M total value
Manager:
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GLOBUS MEDICAL INC
Shares:22.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$670.6M)
78464A698
Shares:28.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$670.6M)
74933W452
Shares:32.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$670.6M)
CORNING INC /NY
Shares:33.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$670.6M)
DOMINION ENERGY, INC
Shares:26.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$670.6M)
JPMORGAN CHASE & CO
Shares:5.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$670.6M)
CHEVRON CORP
Shares:8.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$670.6M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$670.6M)
SPDR S&P 500 ETF TRUST
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$670.6M)
LAM RESEARCH CORP
Shares:18.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$670.6M)
TITAN INTERNATIONAL INC
Shares:154.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$670.6M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:9.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$670.6M)
Marvell Technology, Inc.
Shares:18.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$670.6M)
MARTIN MARIETTA MATERIALS INC
Shares:2.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$670.6M)
KROGER CO
Shares:17.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$670.6M)
KULICKE & SOFFA INDUSTRIES INC
Shares:34.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)
ROYAL BANK OF CANADA
Shares:10.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)
F5, INC.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:28.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)
SYNOPSYS INC
Shares:2.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)