Capwealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MCHI", "MSGS", "NXE", "RF", null, "MMM", "GOOGL", "NHI", "T", "AVGO", "LOW", null, null, null, "DUK", "EHC", "FITB", "GILD", "HON", "HD", "MCD", "META", "IJH", null, "MSFT", "EQIX", "FHN", "GE", null, "OXY", "HSY", "ORCL", "PEP", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PG", "MRK", "VZ", "AMGN", "SNA", "RTX", null, "IBM", "SYK", "UPS", "PNFP", "PRF", "TSCO", "TSM", null, "MTN", "SONY", "GNRC", "FTNT", "FBK", "DHI", "AMZN", "HCA", "VOOV", "VOOG", "VOO", "VRSN", "V", "WMT", "WSM", "WMB", null, "SCHD", "ET", "DVY", "LUMN", "SO", "GEV", "BAC", "BRK-A", "BRK-B", "CARR", "CVX", "CLX", "KO", "COST", "GLW", "CVS", "DVN", "RSP", "NEE", "MDY", "XOM", "JNJ", "LLY", "NFLX", "MO", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 99
- Total Value
- 907716302
- Accession Number
- 0001531809-25-000002
- Form Type
- 13F-HR
- Manager Name
- Capwealth-Advisors
Data Enrichment
91% identified90 identified9 unidentified
Holdings
99 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
97.9K | All Managers (Combined) | $52.1M | |||
803.0K | All Managers (Combined) | $48.0M | |||
417.1K | All Managers (Combined) | $35.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 93.0K | All Managers (Combined) | $34.9M | ||
258.1K | All Managers (Combined) | $34.2M | |||
132.3K | All Managers (Combined) | $32.9M | |||
850.5K | All Managers (Combined) | $29.7M | |||
CHEVRON CORP(CVXcusip166764100) | 174.4K | All Managers (Combined) | $29.2M | ||
254.2K | All Managers (Combined) | $28.5M | |||
NETFLIX INC(NFLXcusip64110L106) | 27.4K | All Managers (Combined) | $25.6M | ||
CVS HEALTH Corp(CVScusip126650100) | 361.9K | All Managers (Combined) | $24.5M | ||
146.1K | All Managers (Combined) | $24.2M | |||
Duke Energy CORP(DUKcusip26441C204) | 193.3K | All Managers (Combined) | $23.6M | ||
553.9K | All Managers (Combined) | $23.1M | |||
CORNING INC /NY(GLWcusip219350105) | 465.6K | All Managers (Combined) | $21.3M | ||
104.5K | All Managers (Combined) | $20.9M | |||
230.4K | All Managers (Combined) | $20.7M | |||
160.8K | All Managers (Combined) | $20.4M | |||
EQUINIX INC(EQIXcusip29444U700) | 24.1K | All Managers (Combined) | $19.7M | ||
112.3K | All Managers (Combined) | $18.6M |