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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75737FAE8
Shares:
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
Synchrony Financial
Shares:24.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
Caesars Entertainment, Inc.
Shares:52.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:68.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
CADIZ INC
Shares:437.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
Aptiv PLC
Shares:21.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
Sarepta Therapeutics, Inc.
Shares:19.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
Vertiv Holdings Co
Shares:17.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
464287630
Shares:8.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$26.3B)
BAXTER INTERNATIONAL INC
Shares:36.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
Cheniere Energy, Inc.
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
KLA CORP
Shares:1.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
CUMMINS INC
Shares:3.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
CONSOLIDATED EDISON INC
Shares:10.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
VICI PROPERTIES INC.
Shares:36.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
PULTEGROUP INC/MI/
Shares:11.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$26.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
Cloudflare, Inc.
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
abrdn Total Dynamic Dividend Fund
Shares:132.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)
Expedia Group, Inc.
Shares:6.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$26.3B)