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:
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Page 4 of 13
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)
Shares:9.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$670.6M)
Shares:34.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)
Shares:28.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$670.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
22.5K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$670.6M) | |||
(cusip78464A698)✕ | 28.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$670.6M) | ||
(cusip74933W452)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$670.6M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
CORNING INC /NY(GLWcusip219350105) | 33.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$670.6M) | ||
26.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$670.6M) | |||
5.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$670.6M) | |||
CHEVRON CORP(CVXcusip166764100) | 8.4K | QoQ +0.77% (+65) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$670.6M) | |
2.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$670.6M) | |||
2.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$670.6M) | |||
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$670.6M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
154.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$670.6M) | |||
9.8K | QoQ 0.00% (+0)YoY -3.28% (-333) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$670.6M) | ||
18.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$670.6M) | |||
2.4K | QoQ 0.00% (-0)YoY -3.00% (-75) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$670.6M) | ||
17.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$670.6M) | |||
34.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$670.6M) | |||
10.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$670.6M) | |||
4.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$670.6M) | |||
28.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$670.6M) | |||
SYNOPSYS INC(SNPScusip871607107) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$670.6M) |