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 5 of 5
14019W109
Shares:12.5K
Value:$306.1K
14020V108
Shares:8.8K
Value:$293.8K
37954Y830
Shares:7.5K
Value:$293.0K
92189F643
Shares:2.8K
Value:$245.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $329.5K | YoY NEW(+$329.5K) | |
913 | QoQ -2.97% (-28)YoY NEW(+913) | All Managers (Combined) | $320.0K | YoY NEW(+$320.0K) | |
17.1K | QoQ 0.00% (-0)YoY NEW(+17.1K) | All Managers (Combined) | $318.4K | YoY NEW(+$318.4K) | |
8.0K | QoQ +0.05% (-4)YoY +0.05% (+4) | All Managers (Combined) | $312.1K | ||
1.6K | All Managers (Combined) | $311.6K | |||
(cusip14019W109)✕ | 12.5K | QoQ 0.00% (-0)YoY -2.88% (-372) | All Managers (Combined) | $306.1K | |
(cusip14020V108)✕ | 8.8K | All Managers (Combined) | $293.8K | ||
(cusip37954Y830)✕ | 7.5K | QoQ 0.00% (+0)YoY NEW(+7.5K) | All Managers (Combined) | $293.0K | YoY NEW(+$293.0K) |
1.6K | QoQ -0.24% (-4)YoY NEW(+1.6K) | All Managers (Combined) | $275.7K | YoY NEW(+$275.7K) | |
CLOROX CO /DE/(CLXcusip189054109) | 1.8K | QoQ 0.00% (-0)YoY -6.35% (-120) | All Managers (Combined) | $260.3K | |
471 | QoQ 0.00% (-0)YoY -15.59% (-87) | All Managers (Combined) | $251.3K | ||
(cusip92189F643)✕ | 2.8K | QoQ -2.86% (-82)YoY NEW(+2.8K) | All Managers (Combined) | $245.1K | YoY NEW(+$245.1K) |
2.4K | All Managers (Combined) | $240.4K | |||
4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $222.4K | ||
VAIL RESORTS INC(MTNcusip91879Q109) | 1.4K | All Managers (Combined) | $219.2K | ||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $213.5K | QoQ NEW(+$213.5K) YoY NEW(+$213.5K) | |
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $202.4K | YoY NEW(+$202.4K) | |
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $202.1K | YoY NEW(+$202.1K) | |
21.0K | QoQ 0.00% (-0)YoY NEW(+21.0K) | All Managers (Combined) | $94.3K | YoY NEW(+$94.3K) |