Capital-Analysts
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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 68 of 68
78464A664
Shares:38
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
46435U713
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
601137102
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
45784N866
Shares:59
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
35473P876
Shares:29
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
92189F437
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
92204A801
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
233051846
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
032108474
Shares:34
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A664)✕ | 38 | QoQ -69.60% (-87)YoY -64.81% (-70) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -66.66% (-$0)YoY -66.66% (-$0) |
NET Power Inc.(NPWRcusip64107A105) | 522 | QoQ NEW(+522) YoY NEW(+522) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46435U713)✕ | 20 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -99.87% (-$1)YoY -99.86% (-$1) | |
| 4 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Sylvamo Corp(SLVMcusip871332102) | 14 | QoQ 0.00% (+0)YoY +7.69% (+1) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
(cusip601137102)✕ | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 54 | QoQ 0.00% (+0)YoY -11.47% (-7) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (-$0) | |
| 132 | QoQ NEW(+132) YoY NEW(+132) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 18 | QoQ 0.00% (+0)YoY +5.88% (+1) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
TopBuild Corp(BLDcusip89055F103) | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 152 | QoQ +80.95% (+68)YoY +80.95% (+68) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip45784N866)✕ | 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip35473P876)✕ | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92189F437)✕ | 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip92204A801)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip233051846)✕ | 33 | QoQ -2.94% (-1)YoY -2.94% (-1) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (-$0)YoY 0.00% (-$0) |
| 15 | QoQ -46.42% (-13)YoY NEW(+15) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -50.00% (-$0)YoY NEW(+$0) | |
MongoDB, Inc.(MDBcusip60937P106) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip032108474)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
BHP Group Ltd(BHPcusip088606108) | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |