Eagle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "HD",
  "INTU",
  "AMAT",
  null,
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  null,
  "SCHX",
  null,
  "GLD",
  null,
  "VXF",
  "FTNT",
  "AMZN",
  null,
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "DIA",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "QQQ",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 40
Total Value: 225931
Accession Number: 0001600746-25-000002
Form Type: 13F-HR
CIK: eagle-capital-management
Manager Name: Eagle-Capital-Management

Data Enrichment

85% identified

34 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $225.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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808524201

SCHX|808524201

Shares:186.3K

Value:$4.1M

% of Portfolio:1820.9% ($4.1M/$225.9K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:35.7K

Value:$4.0M

% of Portfolio:1764.7% ($4.0M/$225.9K)

PFIZER INC

PFE|717081103

Shares:125.1K

Value:$3.2M

% of Portfolio:1403.5% ($3.2M/$225.9K)

PEPSICO INC

PEP|713448108

Shares:20.3K

Value:$3.0M

% of Portfolio:1348.6% ($3.0M/$225.9K)

Fortinet, Inc.

FTNT|34959E109

Shares:26.3K

Value:$2.5M

% of Portfolio:1119.8% ($2.5M/$225.9K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.7K

Value:$2.3M

% of Portfolio:1008.3% ($2.3M/$225.9K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.6K

Value:$1.8M

% of Portfolio:780.3% ($1.8M/$225.9K)

81369Y506

Shares:13.5K

Value:$1.3M

% of Portfolio:559.5% ($1.3M/$225.9K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.9K

Value:$1.2M

% of Portfolio:541.8% ($1.2M/$225.9K)

81369Y605

Shares:21.8K

Value:$1.1M

% of Portfolio:481.6% ($1.1M/$225.9K)

46137V332

Shares:28.4K

Value:$844.0K

% of Portfolio:373.6% ($844.0K/$225.9K)

78468R200

Shares:24.3K

Value:$748.0K

% of Portfolio:331.1% ($748.0K/$225.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$539.0K

% of Portfolio:238.6% ($539.0K/$225.9K)

46429B747

Shares:3.8K

Value:$394.0K

% of Portfolio:174.4% ($394.0K/$225.9K)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$339.0K

% of Portfolio:150.0% ($339.0K/$225.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$337.0K

% of Portfolio:149.2% ($337.0K/$225.9K)

CATERPILLAR INC

CAT|149123101

Shares:939

Value:$310.0K

% of Portfolio:137.2% ($310.0K/$225.9K)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$296.0K

% of Portfolio:131.0% ($296.0K/$225.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$279.0K

% of Portfolio:123.5% ($279.0K/$225.9K)

Tesla, Inc.

TSLA|88160R101

Shares:831

Value:$215.0K

% of Portfolio:95.2% ($215.0K/$225.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	186.3K	QoQ +0.69% (-1.3K) YoY +199.35% (+124.1K)	All Managers (Combined)	$4.1M	1820.9% ($4.1M/$225.9K)	QoQ -4.08% (-$0) YoY +6.49% (+$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	35.7K	QoQ +0.36% (-131) YoY +0.30% (-110)	All Managers (Combined)	$4.0M	1764.7% ($4.0M/$225.9K)	QoQ -5.43% (-$0) YoY -4.57% (-$0)
PFIZER INC(PFEcusip717081103)	125.1K	QoQ -0.54% (-680) YoY -0.68% (-860)	All Managers (Combined)	$3.2M	1403.5% ($3.2M/$225.9K)	QoQ -5.00% (-$0) YoY -9.32% (-$0)
PEPSICO INC(PEPcusip713448108)	20.3K	QoQ -0.75% (-155) YoY -2.28% (-476)	All Managers (Combined)	$3.0M	1348.6% ($3.0M/$225.9K)	QoQ -2.15% (-$0) YoY -16.29% (-$1)
Fortinet, Inc.(FTNTcusip34959E109)	26.3K	QoQ +0.41% (+109) YoY +4.77% (+1.2K)	All Managers (Combined)	$2.5M	1119.8% ($2.5M/$225.9K)	QoQ +2.30% (+$0) YoY +47.60% (+$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.7K	QoQ -1.92% (-308) YoY -0.15% (-24)	All Managers (Combined)	$2.3M	1008.3% ($2.3M/$225.9K)	QoQ -12.48% (-$0) YoY -29.73% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	780.3% ($1.8M/$225.9K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip81369Y506)✕	13.5K	QoQ +3.14% (+412) YoY +5.26% (+677)	All Managers (Combined)	$1.3M	559.5% ($1.3M/$225.9K)	QoQ +12.45% (+$0) YoY +4.20% (+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	541.8% ($1.2M/$225.9K)	QoQ -1.29% (-$0) YoY +5.60% (+$0)
(cusip81369Y605)✕	21.8K	QoQ +1.92% (+412) YoY +1.95% (+418)	All Managers (Combined)	$1.1M	481.6% ($1.1M/$225.9K)	QoQ +5.12% (+$0) YoY +20.62% (+$0)
(cusip46137V332)✕	28.4K	QoQ +3.30% (+909) YoY +7.22% (+1.9K)	All Managers (Combined)	$844.0K	373.6% ($844.0K/$225.9K)	QoQ +4.84% (+$0) YoY +0.35% (+$0)
(cusip78468R200)✕	24.3K	QoQ +0.69% (+168) YoY +0.69% (+168)	All Managers (Combined)	$748.0K	331.1% ($748.0K/$225.9K)	QoQ +0.94% (+$0) YoY +0.67% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.0K	238.6% ($539.0K/$225.9K)	QoQ +18.98% (+$0) YoY +40.00% (+$0)
(cusip46429B747)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.0K	174.4% ($394.0K/$225.9K)	QoQ +2.87% (+$0) YoY +3.95% (+$0)
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ +0.15% (-6) YoY +4.88% (+180)	All Managers (Combined)	$339.0K	150.0% ($339.0K/$225.9K)	QoQ -2.86% (-$0) YoY +52.70% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ +15.28% (+376) YoY +20.88% (+490)	All Managers (Combined)	$337.0K	149.2% ($337.0K/$225.9K)	QoQ +27.16% (+$0) YoY +23.44% (+$0)
CATERPILLAR INC(CATcusip149123101)	939	QoQ +46.94% (+300) YoY +38.29% (+260)	All Managers (Combined)	$310.0K	137.2% ($310.0K/$225.9K)	QoQ +33.62% (+$0) YoY +24.49% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$296.0K	131.0% ($296.0K/$225.9K)	QoQ NEW(+$0) YoY NEW(+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ 0.00% (+0) YoY -2.60% (-121)	All Managers (Combined)	$279.0K	123.5% ($279.0K/$225.9K)	QoQ +2.95% (+$0) YoY +20.77% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	831	QoQ +1.34% (-11) YoY NEW(+831)	All Managers (Combined)	$215.0K	95.2% ($215.0K/$225.9K)	QoQ -35.04% (-$0) YoY NEW(+$0)