Wolf-Group-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSK",
  null,
  null,
  "OLLI",
  "ALSN",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "BSX",
  null,
  null,
  null,
  "MGRC",
  "EHC",
  "EBAY",
  "FERG",
  null,
  "GILD",
  "HD",
  null,
  "AZN",
  "INTU",
  "FIVE",
  "QCOM",
  "HSBC",
  null,
  null,
  "LEN",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  null,
  "NVS",
  null,
  "OMC",
  "ADM",
  "PCAR",
  null,
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  null,
  "PG",
  "MRK",
  null,
  "SHOP",
  "GLD",
  "SAP",
  "RSG",
  "TXN",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "LAUR",
  "XLB",
  "IWN",
  null,
  null,
  "GPI",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "SONY",
  "EL",
  "FI",
  "WM",
  "IWP",
  "GSLC",
  null,
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "HCA",
  "VEU",
  "VPL",
  "VUG",
  "VGK",
  "VXUS",
  null,
  "VBR",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "CRM",
  "SYY",
  "SEE",
  null,
  null,
  "MCK",
  null,
  "SPYV",
  null,
  "PSA",
  "SYF",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BRBR",
  "BA",
  "BMY",
  "CACI",
  "CG",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "COIN",
  "CMCSA",
  "CRWD",
  "DE",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 166
Total Value: 297737645
Accession Number: 0001085146-25-002200
Form Type: 13F-HR
CIK: wolf-group-capital-advisors
Manager Name: Wolf-Group-Capital-Advisors

Data Enrichment

78% identified

130 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $297.7M total value

166 positions • $297.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524755

Shares:94.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$297.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$297.7M)

45409B107

Shares:99.1K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$297.7M)

Accenture plc

Shares:9.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.7M)

02072L649

Shares:75.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.7M)

MICROSOFT CORP

Shares:8.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.7M)

AMAZON COM INC

Shares:15.6K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.7M)

46431W598

Shares:56.9K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$297.7M)

921909768

Shares:45.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$297.7M)

HCA Healthcare, Inc.

Shares:8.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.7M)

Broadcom Inc.

Shares:16.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$297.7M)

JOHNSON & JOHNSON

Shares:15.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$297.7M)

HOME DEPOT, INC.

Shares:7.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$297.7M)

GROUP 1 AUTOMOTIVE INC

Shares:6.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$297.7M)

Parker-Hannifin Corp

Shares:3.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.7M)

AMERICAN EXPRESS CO

Shares:8.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.7M)

92206C680

Shares:25.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.7M)

Bank of New York Mellon Corp

Shares:27.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$297.7M)

464287804

Shares:21.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$297.7M)

03073E105

Shares:8.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$297.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	94.9K	QoQ -13.85% (-15.3K) YoY -13.85% (-15.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$297.7M)	QoQ -3.58% (-$127.5K) YoY -3.58% (-$127.5K)
Alphabet Inc.(GOOGLcusip02079K305)	20.4K	QoQ -0.75% (-155) YoY -0.75% (-155)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$297.7M)	QoQ +28.21% (-$694.3K) YoY +28.21% (-$694.3K)
(cusip45409B107)✕	99.1K	QoQ -17.22% (-20.6K) YoY -17.22% (-20.6K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$297.7M)	QoQ -13.11% (-$468.3K) YoY -13.11% (-$468.3K)
Accenture plc(ACNcusipG1151C101)	9.8K	QoQ -5.99% (-623) YoY -5.99% (-623)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.7M)	QoQ -4.93% (-$158.4K) YoY -4.93% (-$158.4K)
(cusip02072L649)✕	75.2K	QoQ NEW(+75.2K) YoY NEW(+75.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +41.92% (+2.4K) YoY +41.92% (+2.4K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.7M)	QoQ +56.45% (+$1.1M) YoY +56.45% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	15.6K	QoQ +21.77% (+2.8K) YoY +21.77% (+2.8K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.7M)	QoQ +77.72% (+$1.3M) YoY +77.72% (+$1.3M)
(cusip46431W598)✕	56.9K	QoQ +459.67% (+46.7K) YoY +459.67% (+46.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$297.7M)	QoQ +486.58% (+$2.4M) YoY +486.58% (+$2.4M)
(VXUScusip921909768)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$297.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	8.0K	QoQ -7.39% (-635) YoY -7.39% (-635)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.7M)	QoQ +5.44% (-$142.0K) YoY +5.44% (-$142.0K)
Broadcom Inc.(AVGOcusip11135F101)	16.3K	QoQ +586.47% (+14.0K) YoY +586.47% (+14.0K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$297.7M)	QoQ +32.50% (+$671.0K) YoY +32.50% (+$671.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.8K	QoQ +8.49% (+1.2K) YoY +8.49% (+1.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$297.7M)	QoQ +8.70% (+$209.5K) YoY +8.70% (+$209.5K)
HOME DEPOT, INC.(HDcusip437076102)	7.1K	QoQ -5.90% (-444) YoY -5.90% (-444)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$297.7M)	QoQ +11.00% (-$256.9K) YoY +11.00% (-$256.9K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	6.7K	QoQ -19.05% (-1.6K) YoY -19.05% (-1.6K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$297.7M)	QoQ +19.78% (-$420.7K) YoY +19.78% (-$420.7K)
Parker-Hannifin Corp(PHcusip701094104)	3.9K	QoQ -24.06% (-1.2K) YoY -24.06% (-1.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.7M)	QoQ +18.33% (-$371.0K) YoY +18.33% (-$371.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.8K	QoQ -20.85% (-2.3K) YoY -20.85% (-2.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.7M)	QoQ +22.24% (-$432.4K) YoY +22.24% (-$432.4K)
(VONGcusip92206C680)	25.4K	QoQ +387.07% (+20.2K) YoY +387.07% (+20.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.7M)	QoQ +538.73% (+$2.0M) YoY +538.73% (+$2.0M)
Bank of New York Mellon Corp(BKcusip064058100)	27.6K	QoQ -20.51% (-7.1K) YoY -20.51% (-7.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$297.7M)	QoQ +49.73% (-$769.5K) YoY +49.73% (-$769.5K)
(IJRcusip464287804)	21.5K	QoQ +15.68% (+2.9K) YoY +15.68% (+2.9K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$297.7M)	QoQ +21.39% (+$396.4K) YoY +21.39% (+$396.4K)
(cusip03073E105)✕	8.0K	QoQ -15.87% (-1.5K) YoY -15.87% (-1.5K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$297.7M)	QoQ +21.57% (-$394.8K) YoY +21.57% (-$394.8K)