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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TARGET CORP

TGT|87612E106

Shares:7.0K

Value:$730.5K

% of Portfolio:0.1% ($730.5K/$678.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$678.0M)

921946406

VYM|921946406

Shares:5.2K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$678.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$678.0M)

922042775

VEU|922042775

Shares:10.6K

Value:$642.4K

% of Portfolio:0.1% ($642.4K/$678.0M)

92206C870

VCIT|92206C870

Shares:7.3K

Value:$593.5K

% of Portfolio:0.1% ($593.5K/$678.0M)

81369Y209

Shares:3.6K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$678.0M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$678.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$678.0M)

922908736

VUG|922908736

Shares:1.3K

Value:$491.0K

% of Portfolio:0.1% ($491.0K/$678.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$678.0M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.7K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$678.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$678.0M)

922908363

VOO|922908363

Shares:836

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$678.0M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:10.5K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$678.0M)

81369Y605

Shares:8.2K

Value:$409.2K

% of Portfolio:0.1% ($409.2K/$678.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:878

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$678.0M)

464287804

IJR|464287804

Shares:3.6K

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$678.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.0K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$678.0M)

15146E102

Shares:356.5K

Value:$356.5K

% of Portfolio:0.1% ($356.5K/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	7.0K	QoQ -35.34% (-3.8K) YoY NEW(+7.0K)	All Managers (Combined)	$730.5K	0.1% ($730.5K/$678.0M)	QoQ -50.08% (-$732.9K) YoY NEW(+$730.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$694.6K	0.1% ($694.6K/$678.0M)	QoQ -4.34% (-$31.6K) YoY -14.38% (-$116.7K)
(VYMcusip921946406)	5.2K	QoQ +39.78% (+1.5K) YoY +56.29% (+1.9K)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$678.0M)	QoQ +41.30% (+$197.6K) YoY +66.58% (+$270.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ +7.49% (+300) YoY -18.85% (-1.0K)	All Managers (Combined)	$661.3K	0.1% ($661.3K/$678.0M)	QoQ +7.48% (+$46.0K) YoY -26.37% (-$236.8K)
(VEUcusip922042775)	10.6K	QoQ +0.25% (+27) YoY +0.71% (+75)	All Managers (Combined)	$642.4K	0.1% ($642.4K/$678.0M)	QoQ +5.93% (+$36.0K) YoY +4.16% (+$25.7K)
(VCITcusip92206C870)	7.3K	QoQ +8.11% (+545) YoY +14.94% (+944)	All Managers (Combined)	$593.5K	0.1% ($593.5K/$678.0M)	QoQ +10.12% (+$54.6K) YoY +16.73% (+$85.1K)
(cusip81369Y209)✕	3.6K	QoQ -1.24% (-45) YoY -20.13% (-900)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$678.0M)	QoQ +4.82% (-$24.0K) YoY -21.05% (-$139.0K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ +3.31% (+185) YoY -14.27% (-961)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$678.0M)	QoQ +0.38% (+$2.0K) YoY +25.08% (-$101.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ +3.46% (+142) YoY -19.31% (-1.0K)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$678.0M)	QoQ +14.39% (+$63.4K) YoY -17.43% (-$106.4K)
(VUGcusip922908736)	1.3K	QoQ +110.15% (+694) YoY +91.88% (+634)	All Managers (Combined)	$491.0K	0.1% ($491.0K/$678.0M)	QoQ +89.87% (+$232.4K) YoY +106.72% (+$253.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ 0.00% (+0) YoY -8.37% (-193)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$678.0M)	QoQ +14.72% (+$62.7K) YoY -0.48% (-$2.4K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$678.0M)	QoQ -26.83% (-$178.8K) YoY -6.26% (-$32.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ 0.00% (-0) YoY -2.38% (-50)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$678.0M)	QoQ -6.25% (-$28.9K) YoY +0.70% (-$3.0K)
(VOOcusip922908363)	836	QoQ -2.22% (-19) YoY -11.53% (-109)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$678.0M)	QoQ -6.82% (-$31.5K) YoY -5.42% (-$24.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	10.5K	QoQ -53.33% (-12.0K) YoY -43.24% (-8.0K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$678.0M)	QoQ -48.21% (-$390.3K) YoY -34.17% (-$217.7K)
(cusip81369Y605)✕	8.2K	QoQ -6.95% (-614) YoY -39.17% (-5.3K)	All Managers (Combined)	$409.2K	0.1% ($409.2K/$678.0M)	QoQ -4.09% (-$17.5K) YoY -28.06% (-$159.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	878	QoQ -0.22% (-2) YoY -10.31% (-101)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$678.0M)	QoQ -8.26% (-$35.4K) YoY -11.97% (-$53.4K)
(IJRcusip464287804)	3.6K	QoQ +99.83% (+1.8K) YoY +65.86% (+1.4K)	All Managers (Combined)	$380.5K	0.1% ($380.5K/$678.0M)	QoQ +81.37% (+$170.7K) YoY +56.93% (+$138.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.0K	QoQ -0.53% (-48) YoY -15.20% (-1.6K)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$678.0M)	QoQ -5.55% (-$22.0K) YoY -6.67% (-$26.7K)
(cusip15146E102)✕	356.5K	QoQ NEW(+356.5K) YoY NEW(+356.5K)	All Managers (Combined)	$356.5K	0.1% ($356.5K/$678.0M)	QoQ NEW(+$356.5K) YoY NEW(+$356.5K)