Private-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "RJF",
  "HP",
  null,
  "ACN",
  "BTU",
  "ABBV",
  "JEF",
  "GOOGL",
  "BLK",
  null,
  "LGND",
  "DUK",
  "QNST",
  null,
  "BGC",
  "ACNB",
  "HON",
  "HD",
  null,
  "FE",
  "QCOM",
  "META",
  null,
  "MPAA",
  "IJH",
  "REAL",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KKR",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "DGX",
  null,
  "IEFA",
  null,
  "SHEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TGT",
  "TMO",
  "VO",
  "SNEX",
  "SNV",
  "EVRI",
  "PERI",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "PBFS",
  "TTE",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "TSCO",
  "TH",
  "AIOT",
  null,
  "VYM",
  "RRC",
  "NFG",
  "WM",
  "AEP",
  "FNWB",
  "III",
  "HROW",
  null,
  "LAKE",
  "AMZN",
  "VEU",
  "VUG",
  "BND",
  "VOO",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  "ZBRA",
  "SCHF",
  "KDP",
  "SO",
  "SJM",
  "PSX",
  null,
  "DIA",
  "IXUS",
  "LNTH",
  "DGRO",
  "SSBK",
  "ASUR",
  "BAC",
  "BRK-B",
  "CPB",
  "CF",
  "CC",
  "CVX",
  "CLX",
  "CMP",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 678012397
Accession Number: 0001214659-25-007857
Form Type: 13F-HR
CIK: private-capital-management
Manager Name: Private-Capital-Management

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $678.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HARROW, INC.

HROW|415858109

Shares:43.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$678.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$678.0M)

921937835

BND|921937835

Shares:15.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$678.0M)

25459Y694

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$678.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$678.0M)

J M SMUCKER Co

SJM|832696405

Shares:8.3K

Value:$982.8K

% of Portfolio:0.1% ($982.8K/$678.0M)

TotalEnergies SE

TTE|89151E109

Shares:15.0K

Value:$970.4K

% of Portfolio:0.1% ($970.4K/$678.0M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:9.8K

Value:$956.5K

% of Portfolio:0.1% ($956.5K/$678.0M)

46137V449

Shares:9.1K

Value:$937.5K

% of Portfolio:0.1% ($937.5K/$678.0M)

PFIZER INC

PFE|717081103

Shares:35.5K

Value:$899.6K

% of Portfolio:0.1% ($899.6K/$678.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:11.4K

Value:$894.2K

% of Portfolio:0.1% ($894.2K/$678.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:10.9K

Value:$863.2K

% of Portfolio:0.1% ($863.2K/$678.0M)

25459Y207

Shares:9.4K

Value:$817.3K

% of Portfolio:0.1% ($817.3K/$678.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$810.2K

% of Portfolio:0.1% ($810.2K/$678.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$787.9K

% of Portfolio:0.1% ($787.9K/$678.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.2K

Value:$782.4K

% of Portfolio:0.1% ($782.4K/$678.0M)

Shell plc

SHEL|780259305

Shares:10.5K

Value:$769.4K

% of Portfolio:0.1% ($769.4K/$678.0M)

SOUTHERN CO

SO|842587107

Shares:8.1K

Value:$746.8K

% of Portfolio:0.1% ($746.8K/$678.0M)

PEABODY ENERGY CORP

BTU|704551100

Shares:55.0K

Value:$745.3K

% of Portfolio:0.1% ($745.3K/$678.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.8K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARROW, INC.(HROWcusip415858109)	43.5K	QoQ -97.43% (-1.7M) YoY -98.55% (-3.0M)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$678.0M)	QoQ -97.96% (-$55.7M) YoY -97.09% (-$38.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ -3.45% (-86) YoY +22.69% (+445)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$678.0M)	QoQ -11.44% (-$145.8K) YoY +29.61% (+$257.8K)
(BNDcusip921937835)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$678.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip25459Y694)✕	7.0K	QoQ +27.27% (+1.5K) YoY +27.27% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$678.0M)	QoQ +33.30% (+$276.5K) YoY +79.37% (+$489.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ -3.59% (-109) YoY -4.76% (-146)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$678.0M)	QoQ -9.18% (-$108.2K) YoY -8.99% (-$105.8K)
J M SMUCKER Co(SJMcusip832696405)	8.3K	QoQ +64.74% (+3.3K) YoY NEW(+8.3K)	All Managers (Combined)	$982.8K	0.1% ($982.8K/$678.0M)	QoQ +77.15% (+$428.0K) YoY NEW(+$982.8K)
TotalEnergies SE(TTEcusip89151E109)	15.0K	QoQ 0.00% (+0) YoY +46.14% (+4.7K)	All Managers (Combined)	$970.4K	0.1% ($970.4K/$678.0M)	QoQ +18.69% (+$152.8K) YoY +37.35% (+$263.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	9.8K	QoQ +96.00% (+4.8K) YoY -98.24% (-549.6K)	All Managers (Combined)	$956.5K	0.1% ($956.5K/$678.0M)	QoQ +113.83% (+$509.2K) YoY -97.25% (-$33.9M)
(cusip46137V449)✕	9.1K	QoQ +17.08% (+1.3K) YoY +1.31% (+118)	All Managers (Combined)	$937.5K	0.1% ($937.5K/$678.0M)	QoQ +18.01% (+$143.1K) YoY +10.07% (+$85.8K)
PFIZER INC(PFEcusip717081103)	35.5K	QoQ 0.00% (-0) YoY -9.78% (-3.9K)	All Managers (Combined)	$899.6K	0.1% ($899.6K/$678.0M)	QoQ -4.48% (-$42.2K) YoY -17.62% (-$192.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	11.4K	QoQ +23.81% (+2.2K) YoY +89.56% (+5.4K)	All Managers (Combined)	$894.2K	0.1% ($894.2K/$678.0M)	QoQ +13.41% (+$105.8K) YoY +78.02% (+$391.9K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	10.9K	QoQ -47.59% (-9.9K) YoY -52.60% (-12.1K)	All Managers (Combined)	$863.2K	0.1% ($863.2K/$678.0M)	QoQ -31.61% (-$399.0K) YoY -30.13% (-$372.4K)
(cusip25459Y207)✕	9.4K	QoQ +108.63% (+4.9K) YoY +156.40% (+5.7K)	All Managers (Combined)	$817.3K	0.1% ($817.3K/$678.0M)	QoQ +102.64% (+$414.0K) YoY +150.59% (+$491.1K)
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +261.15% (+5.4K) YoY +1576.23% (+7.0K)	All Managers (Combined)	$810.2K	0.1% ($810.2K/$678.0M)	QoQ +191.47% (+$532.3K) YoY +100.84% (+$406.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -12.20% (-190) YoY -39.05% (-876)	All Managers (Combined)	$787.9K	0.1% ($787.9K/$678.0M)	QoQ -13.57% (-$123.8K) YoY -27.65% (-$301.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.2K	QoQ 0.00% (+0) YoY +325.14% (-10.9K)	All Managers (Combined)	$782.4K	0.1% ($782.4K/$678.0M)	QoQ +3.84% (+$29.0K) YoY -10.49% (-$91.7K)
Shell plc(SHELcusip780259305)	10.5K	QoQ 0.00% (+0) YoY +16.35% (+1.5K)	All Managers (Combined)	$769.4K	0.1% ($769.4K/$678.0M)	QoQ +16.96% (+$111.6K) YoY +27.18% (+$164.5K)
SOUTHERN CO(SOcusip842587107)	8.1K	QoQ 0.00% (+0) YoY -32.99% (-4.0K)	All Managers (Combined)	$746.8K	0.1% ($746.8K/$678.0M)	QoQ +11.69% (+$78.2K) YoY -14.12% (-$122.8K)
PEABODY ENERGY CORP(BTUcusip704551100)	55.0K	QoQ +214.28% (+37.5K) YoY +57.14% (-20.0K)	All Managers (Combined)	$745.3K	0.1% ($745.3K/$678.0M)	QoQ +103.37% (+$378.8K) YoY -12.23% (-$103.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.8K	QoQ 0.00% (+0) YoY -21.05% (-1.8K)	All Managers (Combined)	$737.6K	0.1% ($737.6K/$678.0M)	QoQ +18.47% (+$115.0K) YoY +0.19% (-$1.4K)