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:
Search and click to pin securities to the top
Page 3 of 5
464287184
Shares:123.8K
Value:$4.4M
14020G101
Shares:65.4K
Value:$2.2M
23908L207
Shares:33.2K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
125.5K | YoY NEW(+125.5K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
105.7K | All Managers (Combined) | $6.7M | |||
Fortinet, Inc.(FTNTcusip34959E109) | 68.6K | QoQ NEW(+68.6K) YoY NEW(+68.6K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) |
51.5K | All Managers (Combined) | $6.5M | |||
34.8K | All Managers (Combined) | $6.0M | |||
ORACLE CORP(ORCLcusip68389X105) | 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
30.3K | All Managers (Combined) | $4.8M | |||
(cusip464287184)✕ | 123.8K | YoY NEW(+123.8K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
58.1K | All Managers (Combined) | $4.1M | |||
4.3K | QoQ 0.00% (-0)YoY -2.04% (-90) | All Managers (Combined) | $2.4M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 19.8K | QoQ -4.61% (-957)YoY -4.12% (-853) | All Managers (Combined) | $2.4M | |
(cusip14020G101)✕ | 65.4K | All Managers (Combined) | $2.2M | ||
500.0K | All Managers (Combined) | $2.0M | |||
5.2K | QoQ 0.00% (+0)YoY -4.44% (-240) | All Managers (Combined) | $1.8M | ||
3.0K | All Managers (Combined) | $1.7M | |||
2 | All Managers (Combined) | $1.6M | |||
SOUTHERN CO(SOcusip842587107) | 15.8K | QoQ -0.48% (-77)YoY -2.32% (-376) | All Managers (Combined) | $1.5M | |
(cusip23908L207)✕ | 33.2K | All Managers (Combined) | $1.4M | ||
2.2K | QoQ +1.18% (-26) | All Managers (Combined) | $1.1M | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 4.3K | QoQ -1.32% (-58)YoY -7.36% (-344) | All Managers (Combined) | $1.1M |