Capstone-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
701
Total Value
26336722897
Accession Number
0001426196-25-000001
Form Type
13F-HR
Manager Name
Capstone-Investment-Advisors
Data Enrichment
82% identified
573 identified128 unidentified

Holdings

701 positions • $26.3B total value
Manager:
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Page 19 of 36
64049MAB6
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.3B)
Diamondback Energy, Inc.
Shares:19.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.3B)
45783QAB6
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.3B)
Bank of New York Mellon Corp
Shares:37.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.3B)
Air Products & Chemicals, Inc.
Shares:10.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$26.3B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:356.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.3B)
Keurig Dr Pepper Inc.
Shares:91.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.3B)
Fidelity National Information Services, Inc.
Shares:41.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.3B)
LENNAR CORP /NEW/
Shares:26.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.3B)
ON SEMICONDUCTOR CORP
Shares:75.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.3B)
Phillips 66
Shares:24.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$26.3B)
98986MAD5
Shares:
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.3B)
CONSTELLATION BRANDS, INC.
Shares:16.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.3B)
DEVON ENERGY CORP/DE
Shares:80.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.3B)
Brookfield Asset Management Ltd.
Shares:61.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.3B)
AGILENT TECHNOLOGIES, INC.
Shares:25.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$26.3B)
REALTY INCOME CORP
Shares:50.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.3B)
United Airlines Holdings, Inc.
Shares:42.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.3B)
806882106
Shares:100.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.3B)
Baker Hughes Co
Shares:65.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$26.3B)