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:
Search and click to pin securities to the top
Page 21 of 36
Howmet Aerospace Inc.
Shares:19.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$26.3B)
405024AB6
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$26.3B)
PATTERSON UTI ENERGY INC
Shares:297.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$26.3B)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:489.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$26.3B)
45667GAE3
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$26.3B)
US BANCORP \DE\
Shares:56.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$26.3B)
81369Y852
Shares:24.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$26.3B)
Vistra Corp.
Shares:19.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
Marvell Technology, Inc.
Shares:37.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:379.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
WESTERN DIGITAL CORP
Shares:57.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
Enphase Energy, Inc.
Shares:37.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
NUCOR CORP
Shares:19.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
977852AD4
Shares:
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$26.3B)
PRICE T ROWE GROUP INC
Shares:24.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$26.3B)
SOUTHWEST AIRLINES CO
Shares:65.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$26.3B)
CAMPBELL'S Co
Shares:54.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$26.3B)
TRAVELERS COMPANIES, INC.
Shares:8.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$26.3B)
CENTENE CORP
Shares:35.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$26.3B)
Trane Technologies plc
Shares:6.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$26.3B)