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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78468R663
Shares:102.6K
Value:$9.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
383.2K | All Managers (Combined) | $17.4M | |||
Apple Inc.(AAPLcusip037833100) | 78.0K | All Managers (Combined) | $17.3M | ||
AMAZON COM INC(AMZNcusip023135106) | 89.2K | All Managers (Combined) | $17.0M | ||
PEPSICO INC(PEPcusip713448108) | 111.4K | All Managers (Combined) | $16.7M | ||
Snap-on Inc(SNAcusip833034101) | 45.0K | All Managers (Combined) | $15.2M | ||
396.9K | All Managers (Combined) | $14.8M | |||
GE Vernova Inc.(GEVcusip36828A101) | 48.5K | YoY NEW(+48.5K) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) |
Sony Group Corp(SONYcusip835699307) | 559.4K | All Managers (Combined) | $14.2M | ||
COCA COLA CO(KOcusip191216100) | 185.8K | All Managers (Combined) | $13.3M | ||
62.1K | All Managers (Combined) | $13.1M | |||
STRYKER CORP(SYKcusip863667101) | 30.9K | All Managers (Combined) | $11.5M | ||
HERSHEY CO(HSYcusip427866108) | 66.1K | All Managers (Combined) | $11.3M | ||
35.1K | All Managers (Combined) | $10.9M | |||
11.6K | All Managers (Combined) | $10.9M | |||
95.6K | All Managers (Combined) | $10.5M | |||
HOME DEPOT, INC.(HDcusip437076102) | 26.4K | All Managers (Combined) | $9.7M | ||
175.6K | All Managers (Combined) | $9.7M | |||
(cusip78468R663)✕ | 102.6K | All Managers (Combined) | $9.4M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 57.1K | All Managers (Combined) | $8.8M | ||
245.1K | All Managers (Combined) | $6.9M |