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 24 of 36
MARSH & MCLENNAN COMPANIES, INC.
Shares:6.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.3B)
NRG ENERGY, INC.
Shares:16.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.3B)
CSX CORP
Shares:53.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.3B)
Paramount Global
Shares:130.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$26.3B)
Ingersoll Rand Inc.
Shares:19.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.3B)
25459Y207
Shares:17.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.3B)
QUANTA SERVICES, INC.
Shares:5.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.3B)
Super Micro Computer, Inc.
Shares:43.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.3B)
86800UAB0
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$26.3B)
Moderna, Inc.
Shares:50.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
AMPHENOL CORP /DE/
Shares:21.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
Coterra Energy Inc.
Shares:48.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
Live Nation Entertainment, Inc.
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
GENERAL MILLS INC
Shares:22.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
BEST BUY CO INC
Shares:18.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
CLOROX CO /DE/
Shares:9.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$26.3B)
FIFTH THIRD BANCORP
Shares:34.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
TYSON FOODS, INC.
Shares:20.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)