Capital-Analysts
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NVMI", null, null, null, "JWN", null, null, null, "JOBY", "FPI", "GFL.TO", "AZEK", "TEM", "MPWR", "MXCT", "NVR", "ARGX", "GLOB", null, "GDX", null, null, null, null, null, null, null, null, null, null, null, "AGI.TO", "NLY", "RJF", null, "AAL", "BROS", "BEP", "FROG", "AKAM", "IMO", null, "PCG", "AVAV", null, "RF", "ALSN", "PPLT", "QSR", "SPR", "ARM", "FWONK", "MU", null, "KRG", null, null, "FNDF", "FNDA", "ACN", "ZS", "ITT", null, null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "PBT", "APD", "BABA", "SKT", null, null, "SBR", "APLS", "JLL", null, "ATI", null, "VONG", "ALL", null, null, "GOOGL", "PRCT", null, "PXF", "VDE", null, "RUSHA", null, null, null, "AXP", null, null, "QQQX", "VRCA", null, null, "SCHH", null, "AMBC", "BATRK", "ASML", "BGY", "T", "BLK", null, null, null, "CAT", "BUD", "AVGO", "APP", null, "LOW", null, null, "CLS", null, "AVEM", "ABR", "CP.TO", "ARCC", "DNA", "GME", "BST", null, null, null, null, null, "BYD", "BSX", null, null, null, "HHH", null, null, null, "UTF", "CRON", null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", "PHG", null, "LLYVA", null, null, null, null, "DUK", "D", "NICE", null, "NLOP", "PTY", "ROKU", "ESS", "REZI", null, "EBAY", null, "RYAAY", null, "QS", null, null, null, null, "FG", null, null, null, "EOG", null, "UE", null, "EXPE", "EXPD", null, "FFIV", null, null, null, null, null, null, null, null, null, null, null, null, "PNR", "MMYT", "BATRA", null, null, "FERG", null, null, "FCX", null, null, null, "FITB", "IBKR", null, null, null, null, null, null, null, "GD", null, null, null, "ALVO", "GILD", "GIS", null, "HLT", null, "AIV", "HON", "HD", "HPQ", null, null, null, null, null, null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, "INTU", null, null, null, null, null, null, null, "RPM", null, null, null, null, null, null, null, "DFP", null, "EVGO", "FMX", "FNV", "BEN", null, "FE", "FFC", "UNP", null, null, null, null, null, "QCOM", null, null, null, "GLPI", null, "SCCO", null, null, "ISRG", null, null, null, null, "HEI-A", null, "HUBB", "HSBC", "HUBS", null, null, "EMXC", "GOF", null, "HWM", "LEN", null, "ITW", null, null, "INGR", null, null, "AMAT", null, null, null, "IIPR", "RIVN", null, "ING", "EMR", null, null, null, "BKNG", null, null, null, null, null, null, "NWL", null, "ICE", null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HEFA", null, null, null, "IVW", null, null, "IJH", null, null, null, "PSTL", null, null, "STNG", null, null, null, null, null, null, "SWK", null, null, null, "TNK", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IQV", null, "RA", null, "PMM", null, "MYI", null, null, "TEI", "NCA", null, null, null, null, null, null, null, "KMI", null, null, null, null, null, null, null, "LHX", null, "LRCX", "ICF", "IWS", "LIN", null, null, null, null, null, null, null, null, null, null, "MPC", null, "PCQ", null, "MMC", null, null, null, "PWR", "MRVL", null, null, "MA", null, null, null, null, null, null, "MDT", null, null, null, null, null, null, "MSFT", "MAA", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "NDAQ", "EQIX", "EQT", "EPR", "EXC", "ETSY", "EVRG", "FRME", "FICO", null, null, null, null, null, null, null, "FIS", null, "FND", "FTV", null, "GE", "GPC", null, "NI", "HEI", "HIG", "HES", "NVS", "TEVA", null, "NU", "OXY", null, null, null, null, "OMC", "ODFL", null, null, "MHF", "ORLY", "IX", null, null, "EMN", "ADM", "PCAR", "DLN", "ALK", "AER", "BX", "HSY", "AMP", "FAST", "IJR", "EFG", null, "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, "EOS", "DASH", "PAYX", "VGIT", null, null, null, null, null, null, null, "VHT", "AMH", null, null, "NNN", null, null, null, null, null, "REG", null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", null, "VGSH", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "SPRY", "PG", null, "MRK", null, "VZ", null, "KB", null, "MGA", "LPLA", "MKC", "MDB", null, "AMGN", "KVUE", "MAS", null, "MSTR", "PARA", null, "PPG", "REGN", "FNDX", null, null, null, null, "ROK", null, "SLVM", null, null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "SPLG", null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "TYL", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "UFPT", "DTM", "PCH", "RNA", "VXF", "ASH", "SOUN", "VV", "RCL", "VOE", "MRNA", "VICR", "MBLY", "SCHW", "MNST", "SBLK", "IVOO", "PHIN", "ALC", "SEM", null, null, null, "ACWV", null, null, null, "VWO", null, "JBL", "VSS", null, null, "SIVR", "NSA", null, null, null, "ACHR", null, null, null, null, "IWV", null, "SBAC", null, null, null, null, null, null, null, null, "PRF", null, null, "USLM", null, "VCIT", null, null, "OMER", null, "NGG", "PALL", null, "RCEL", "CPZ", null, "CSWC", null, null, null, null, null, "VIG", null, null, null, null, null, null, null, "TTE", null, null, null, "TEF", null, "TXT", "NPWR", "TSCO", null, null, "NTNX", null, null, "IWO", "XLB", "PTON", "SKX", "SU", "WY", "IWN", null, "SNY", "IEF", null, "TSM", null, "OHI", null, null, null, "CHPT", null, "ETR", "VTR", null, "VYM", null, null, "DD", "VRTX", null, null, "EA", "TT", "VRT", "HEES", null, "RYN", "NFG", "PBF", null, "ATO", "ARE", "MTN", "AON", "THC", "VNT", "AMCR", "SFM", "GM", "HAL", "BLD", null, "TOL", "AFL", "APH", "AMD", "SONY", "AVB", "SDY", "FI", "DRI", null, "DOV", "WAB", "WSO", "IP", "F", "WEC", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "HSIC", "EFX", "IR", "WEX", "OPCH", null, "MSD", null, null, null, null, "CAH", "AEP", "CURB", null, "SGOL", "FTRE", null, null, "IPG", null, "IFF", null, null, null, "INVH", "KC", null, "PJT", "BIPC", null, null, "RACE", "PEG", "NVO", "DHI", null, "VIGI", "AMZN", "MSI", "NEA", "SCHB", null, null, null, null, null, null, null, "TTWO", "CLF", null, null, "IVE", "LCID", "HCA", null, "PFG", null, null, null, "IVZ", "HOG", "SBRA", null, "ESGD", null, "DKS", "HII", null, "KD", "REXR", null, "AMTM", null, null, "DOX", "ELS", null, "EGP", "CEF", "HDB", null, null, "HBAN", "PDD", null, "DKNG", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", null, "VNQI", "BLV", "VYMI", null, "VALE", null, null, "MGK", null, null, "VXUS", "VGLT", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VRNA", "VUSB", null, "VLTO", "VTV", "VEEV", "VCTR", "VTRS", "V", null, "VST", "VICI", "WBD", "WMT", "WES", "WCC", "WDC", "WBS", "WFC", "WELL", null, "WSM", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, "WPC", "XEL", "WDAY", "YUMC", "YUM", "XYL", null, "IUSG", null, "SOLV", "ADC", null, null, "LNT", null, "ESTC", "DTE", null, "DY", "PTC", "FNF", "FBP", "GEN", "AEM", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "SCHG", null, "SCHF", null, "SCHA", "LW", "KEX", "JKHY", "LVS", "EIX", "NSC", null, "JCI", "NXPI", "HST", "LH", "MFC", "KDP", "MKL", "EMBC", null, "SO", null, "TTD", "ON", null, "SON", "PPL", "TRP", "TDOC", null, "OTIS", null, "PSX", "CRM", "RNR", "SWKS", null, null, "SUI", "SYY", "DIA", null, "SEE", null, "SPOT", null, null, null, null, null, "FTDR", null, null, "JBGS", "TNL", "IXUS", "MTUM", "LYB", null, null, null, null, "IUSV", null, null, null, "GEV", "TRI.TO", "ZBH", "ZM", "DGRO", "MCK", "MTH", "NVT", null, "SPYV", null, "EXR", "GWW", null, "ESGU", null, "PSA", null, "SYF", "NUE", "NRG", null, "PAYC", "FDX", null, "AME", "STLA", "STM", "KMB", "LULU", "ALV", "ADP", "AZO", "BAC", null, "BNS", "BMO", "BK", null, "BRK-B", "BDX", "BHP", "BLE", "BBY", "BMRN", null, null, null, "MVF", "BA", null, "OWL", "BWA", "BMY", "BF-B", "BIP", "BRX", "BR", "BXP", "CALM", "CCJ", "CM", "CNI", "CDNS", "CPT", "CARR", "CCL", "CTRE", "CBRE", "CDW", "CX", "CVX", "GTLS", "LNG", "CHTR", "CB", "CMG", "CHH", "CTAS", "CSCO", "CFG", "C", "CLX", "KOF", "CME", "KO", "CCEP", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "CON", "COMP", "STZ", "CEG", "CPRT", "ED", "COTY", "COST", "GLW", "CTVA", "CRSP", "CRWD", "CVS", "CSX", "DHR", "DDOG", "DELL", "DE", "FANG", "DAL", "DXCM", null, null, "DFS", "DLR", "DOCU", "DCI", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "TRNO", "TTEK", "USMV", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,745
- Total Value
- 2680908
- Accession Number
- 0001624758-25-000004
- Form Type
- 13F-HR
- Manager Name
- Capital-Analysts
Data Enrichment
58% identified1,020 identified725 unidentified
Holdings
1,745 positions • $2.7M total value
Manager:
Search and click to pin securities to the top
Page 48 of 68
45784N775
Shares:1.0K
Value:$25.0K
% of Portfolio:0.9% ($25.0K/$2.7M)
032108664
Shares:330
Value:$24.0K
% of Portfolio:0.9% ($24.0K/$2.7M)
316092303
Shares:466
Value:$24.0K
% of Portfolio:0.9% ($24.0K/$2.7M)
92204A603
Shares:96
Value:$24.0K
% of Portfolio:0.9% ($24.0K/$2.7M)
Shares:276
Value:$24.0K
% of Portfolio:0.9% ($24.0K/$2.7M)
301505475
Shares:596
Value:$23.0K
% of Portfolio:0.9% ($23.0K/$2.7M)
46641Q118
Shares:402
Value:$23.0K
% of Portfolio:0.9% ($23.0K/$2.7M)
33739P202
Shares:854
Value:$23.0K
% of Portfolio:0.9% ($23.0K/$2.7M)
878742204
Shares:627
Value:$23.0K
% of Portfolio:0.9% ($23.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45784N775)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip032108664)✕ | 330 | QoQ 0.00% (-0)YoY -19.11% (-78) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ -4.00% (-$0)YoY -7.69% (-$0) |
| 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ -29.41% (-$0)YoY NEW(+$0) | |
| 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ -7.69% (-$0)YoY -17.24% (-$0) | |
(cusip316092303)✕ | 466 | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ +4.34% (+$0)YoY -98.36% (-$1) | |
CORNING INC /NY(GLWcusip219350105) | 527 | YoY NEW(+527) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ +60.00% (+$0)YoY NEW(+$0) |
(cusip92204A603)✕ | 96 | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | ||
| 45 | QoQ +15.38% (+6)YoY +15.38% (+6) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ +9.09% (+$0)YoY +9.09% (+$0) | |
| 107 | QoQ 0.00% (+0)YoY +2.88% (+3) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ +9.09% (+$0)YoY +4.34% (+$0) | |
| 276 | QoQ 0.00% (+0)YoY NEW(+276) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ +14.28% (+$0)YoY NEW(+$0) | |
AMDOCS LTD(DOXcusipG02602103) | 266 | QoQ 0.00% (+0)YoY +30.39% (+62) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ +4.34% (+$0)YoY +33.33% (+$0) |
| 357 | QoQ +0.56% (-2)YoY -1.65% (-6) | All Managers (Combined) | $24.0K | 0.9% ($24.0K/$2.7M) | QoQ -7.69% (-$0)YoY 0.00% (-$0) | |
(cusip301505475)✕ | 596 | QoQ NEW(+596) YoY NEW(+596) | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 16 | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | |||
(cusip46641Q118)✕ | 402 | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | ||
(cusip33739P202)✕ | 854 | QoQ 0.00% (+0) | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | QoQ +4.54% (+$0)YoY -20.68% (-$0) |
CARNIVAL CORP(CCLcusip143658300) | 1.2K | QoQ 0.00% (-0)YoY +1.78% (+21) | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | QoQ -23.33% (-$0)YoY +21.05% (+$0) |
| 671 | QoQ +0.59% (+4) | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | QoQ +9.52% (+$0)YoY +43.75% (+$0) | |
(cusip878742204)✕ | 627 | QoQ 0.00% (-0)YoY NEW(+627) | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | QoQ -8.00% (-$0)YoY NEW(+$0) |
| 135 | QoQ +0.74% (+1)YoY +0.74% (+1) | All Managers (Combined) | $23.0K | 0.9% ($23.0K/$2.7M) | QoQ +9.52% (+$0)YoY +27.77% (+$0) |