Capstone-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "GDX",
  "LYFT",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "MODG",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "KMX",
  "HTZ",
  null,
  null,
  "RYAAY",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "GGB",
  null,
  "ICE",
  "MUB",
  "META",
  "LDI",
  "NDLS",
  "IJH",
  "STKS",
  null,
  "LRCX",
  null,
  "MPC",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "ADM",
  "ALK",
  "IJR",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "SCHX",
  null,
  "GLD",
  "IBM",
  "CI",
  "UL",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "TY",
  "VIG",
  "GDDY",
  null,
  "TV",
  "DRI",
  "F",
  "COFS",
  "EB",
  "GURE",
  null,
  "AMZN",
  "SCHB",
  "AMC",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "VONE",
  "VXUS",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  null,
  "ZVIA",
  "ESTC",
  "LW",
  "LUMN",
  "IXUS",
  null,
  "GWW",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BY",
  "CBOE",
  "CE",
  "CVX",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "CSX",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 156
Total Value: 1523587835
Accession Number: 0001599217-25-000003
Form Type: 13F-HR
CIK: capstone-financial-advisors
Manager Name: Capstone-Financial-Advisors

Data Enrichment

84% identified

131 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.5B)

PFIZER INC

PFE|717081103

Shares:—

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.5B)

92189F106

GDX|92189F106

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.5B)

92206C565

Shares:—

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.5B)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

Shares:—

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.5B)

VISA INC.

V|92826C839

Shares:—

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.5B)

Celanese Corp

CE|150870103

Shares:—

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.5B)

CSX CORP

CSX|126408103

Shares:—

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.5B)

46428R107

Shares:—

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.5B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:—

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.5B)

81369Y308

Shares:—

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.5B)

81369Y704

Shares:—

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.5B)

464287507

IJH|464287507

Shares:—

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ - YoY -	All Managers (Combined)	$262.7K	0.0% ($262.7K/$1.5B)	QoQ -6.74% (-$19.0K) YoY -28.48% (-$104.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.5B)	QoQ +0.66% (+$1.7K) YoY NEW(+$252.8K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.5B)	QoQ +4.55% (+$11.0K) YoY -9.06% (-$25.1K)
(GDXcusip92189F106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.5B)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY NEW	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.5B)	QoQ -6.74% (-$17.4K) YoY NEW(+$240.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY NEW	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.5B)	QoQ +4.41% (+$10.1K) YoY NEW(+$239.6K)
(cusip92206C565)✕	—	QoQ - YoY -	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.5B)	QoQ +1.43% (+$3.4K) YoY +4.29% (+$9.8K)
CHOICEONE FINANCIAL SERVICES INC(COFScusip170386106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.5B)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY NEW	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.5B)	QoQ +2.21% (+$5.0K) YoY NEW(+$231.7K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.5B)	QoQ -16.92% (-$46.6K) YoY -4.52% (-$10.8K)
Celanese Corp(CEcusip150870103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.5B)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.5B)	QoQ -8.80% (-$21.6K) YoY -20.38% (-$57.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.5B)	QoQ -5.86% (-$13.7K) YoY -0.21% (-$471)
(cusip46428R107)✕	—	QoQ - YoY -	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.5B)	QoQ +4.59% (+$9.6K) YoY +3.21% (+$6.8K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.5B)	QoQ -13.07% (-$32.9K) YoY NEW(+$218.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.5B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	—	QoQ - YoY -	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.5B)	QoQ -2.79% (-$6.1K) YoY -27.24% (-$79.3K)
(cusip81369Y308)✕	—	QoQ - YoY NEW	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.5B)	QoQ +2.07% (+$4.2K) YoY NEW(+$208.5K)
(cusip81369Y704)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.5B)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.5B)	QoQ -6.12% (-$13.3K) YoY -2.76% (-$5.8K)