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

SEC FilingSEC DataHachi Filing

Manager:

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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.2K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$297.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$297.7M)

Sony Group Corp

SONY|835699307

Shares:8.1K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$297.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:875

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$297.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$297.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.2K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$297.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$297.7M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$297.7M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Sony Group Corp(SONYcusip835699307)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$297.7M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$297.7M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$297.7M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.2K	QoQ +1.68% (+168) YoY +1.68% (+168)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$297.7M)	QoQ +80.32% (+$61.7K) YoY +80.32% (+$61.7K)