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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wolf-Group-Capital-Advisors
Data Enrichment
78% identified130 identified36 unidentified
Holdings
166 positions • $297.7M total value
Manager:
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46436E866
Shares:90.4K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$297.7M)
464288257
Shares:17.6K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$297.7M)
46641Q670
Shares:42.8K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$297.7M)
46641Q878
Shares:40.2K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$297.7M)
46641Q308
Shares:32.9K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$297.7M)
464288281
Shares:18.3K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$297.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$297.7M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$297.7M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip46436E866)✕ | 90.4K | QoQ NEW(+90.4K) YoY NEW(+90.4K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$297.7M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip464288257)✕ | 17.6K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$297.7M) | ||
(cusip46641Q670)✕ | 42.8K | QoQ NEW(+42.8K) YoY NEW(+42.8K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$297.7M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 11.7K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$297.7M) | |||
| 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$297.7M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
ELI LILLY & Co(LLYcusip532457108) | 2.3K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$297.7M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 7.0K | QoQ -7.25% (-546)YoY -7.25% (-546) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$297.7M) | |
| 22.8K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$297.7M) | |||
(cusip46641Q878)✕ | 40.2K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$297.7M) | ||
(cusip46641Q308)✕ | 32.9K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$297.7M) | ||
| 39.7K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$297.7M) | |||
| 2.7K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$297.7M) | |||
| 6.3K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$297.7M) | |||
(cusip464288281)✕ | 18.3K | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$297.7M) | ||
MCKESSON CORP(MCKcusip58155Q103) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$297.7M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
SYSCO CORP(SYYcusip871829107) | 20.9K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$297.7M) | ||
| 14.1K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$297.7M) | |||
| 12.3K | QoQ -2.58% (-325)YoY -2.58% (-325) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$297.7M) |