Foresight-Capital-Management-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "HSBC",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  "KMI",
  "MIY",
  null,
  "MRVL",
  "MSFT",
  "TMUS",
  "EVRG",
  "NVS",
  "DLN",
  "KHC",
  null,
  "PNC",
  "IRM",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PG",
  "VZ",
  "AMGN",
  "O",
  null,
  "IBM",
  "TXN",
  "UL",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMCR",
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  "VGT",
  "VUG",
  "VFH",
  "VTWO",
  "VTV",
  "WU",
  null,
  "SCHD",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "GLW",
  "DELL",
  "QQQ",
  "IWM",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 161124641
Accession Number: 0001754960-25-000195
Form Type: 13F-HR
CIK: foresight-capital-management-advisors
Manager Name: Foresight-Capital-Management-Advisors

Data Enrichment

62% identified

54 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.2K

Value:$11.8M

% of Portfolio:7.3% ($11.8M/$161.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:88.2K

Value:$7.6M

% of Portfolio:4.7% ($7.6M/$161.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.7K

Value:$6.9M

% of Portfolio:4.3% ($6.9M/$161.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:299.9K

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$161.1M)

46654Q203

Shares:97.6K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$161.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.5K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$161.1M)

NVIDIA CORP

NVDA|67066G104

Shares:39.4K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$161.1M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$161.1M)

922908769

VTI|922908769

Shares:14.8K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$161.1M)

464287200

IVV|464287200

Shares:7.0K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$161.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:135.3K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$161.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9.1K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$161.1M)

52468L505

Shares:113.1K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$161.1M)

Broadcom Inc.

AVGO|11135F101

Shares:21.5K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.1M)

CORNING INC /NY

GLW|219350105

Shares:78.4K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$161.1M)

316092840

Shares:70.4K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$161.1M)

ENBRIDGE INC

ENB|29250N105

Shares:77.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$161.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$161.1M)

92206C664

VTWO|92206C664

Shares:38.1K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:17.2K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.2K	QoQ +1.43% (-300) YoY +15.61% (+2.9K)	All Managers (Combined)	$11.8M	7.3% ($11.8M/$161.1M)	QoQ -3.18% (-$388.9K) YoY +23.64% (+$2.3M)
IRON MOUNTAIN INC(IRMcusip46284V101)	88.2K	QoQ +1.01% (-882) YoY -7.28% (-6.9K)	All Managers (Combined)	$7.6M	4.7% ($7.6M/$161.1M)	QoQ -17.31% (-$1.6M) YoY -0.54% (-$41.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.7K	QoQ -1.38% (-389) YoY +100.21% (+13.9K)	All Managers (Combined)	$6.9M	4.3% ($6.9M/$161.1M)	QoQ +11.54% (-$712.6K) YoY +160.68% (+$4.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	299.9K	QoQ +1.87% (+5.5K) YoY +19.05% (+48.0K)	All Managers (Combined)	$6.6M	4.1% ($6.6M/$161.1M)	QoQ +3.13% (+$201.8K) YoY +26.70% (+$1.4M)
(cusip46654Q203)✕	97.6K	QoQ +12.09% (+10.5K) YoY NEW(+97.6K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$161.1M)	QoQ +2.95% (+$145.0K) YoY NEW(+$5.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.5K	QoQ -43.29% (-8.0K) YoY -36.52% (-6.1K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$161.1M)	QoQ -47.98% (-$4.6M) YoY -32.95% (-$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	39.4K	QoQ +3.02% (-1.2K) YoY +800.82% (+35.1K)	All Managers (Combined)	$4.3M	2.7% ($4.3M/$161.1M)	QoQ -16.85% (-$866.4K) YoY +8.04% (+$318.2K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -1.76% (-338) YoY -0.65% (-125)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$161.1M)	QoQ -12.86% (-$617.2K) YoY +28.66% (-$931.6K)
(VTIcusip922908769)	14.8K	QoQ -0.61% (-92) YoY +7.43% (+1.0K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$161.1M)	QoQ -5.74% (-$248.2K) YoY +13.60% (+$487.2K)
(IVVcusip464287200)	7.0K	QoQ +0.27% (-19) YoY +4.10% (+278)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$161.1M)	QoQ -4.30% (-$178.1K) YoY +11.26% (+$401.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	135.3K	QoQ +0.51% (+687) YoY +12.07% (+14.6K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$161.1M)	QoQ +4.65% (+$171.7K) YoY +74.36% (+$1.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9.1K	QoQ +1.76% (+158) YoY +14.17% (+1.1K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$161.1M)	QoQ +0.42% (+$16.1K) YoY +20.52% (+$651.4K)
(cusip52468L505)✕	113.1K	QoQ +2.79% (+3.1K) YoY +18.29% (+17.5K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$161.1M)	QoQ +9.02% (+$303.2K) YoY +28.57% (+$813.5K)
Broadcom Inc.(AVGOcusip11135F101)	21.5K	QoQ -1.93% (-425) YoY +466.99% (-17.7K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.1M)	QoQ -29.17% (-$1.5M) YoY -28.38% (-$1.4M)
CORNING INC /NY(GLWcusip219350105)	78.4K	QoQ -0.05% (-44) YoY +4.63% (+3.5K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$161.1M)	QoQ -3.71% (-$138.5K) YoY +45.30% (+$1.1M)
(cusip316092840)✕	70.4K	QoQ +1.13% (+789) YoY +8.70% (+5.6K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$161.1M)	QoQ +0.44% (+$15.5K) YoY +18.99% (+$557.6K)
ENBRIDGE INC(ENBcusip29250N105)	77.6K	QoQ +1.63% (+1.2K) YoY NEW(+77.6K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$161.1M)	QoQ +6.13% (+$198.9K) YoY NEW(+$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +2.13% (-187) YoY +16.31% (+1.3K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$161.1M)	QoQ -9.04% (-$334.4K) YoY +3.77% (+$122.3K)
(VTWOcusip92206C664)	38.1K	QoQ +5.38% (-1.9K) YoY +18.13% (+5.9K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.1M)	QoQ -4.85% (-$157.1K) YoY +12.00% (+$329.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	17.2K	QoQ +3.58% (-596) YoY +24.37% (+3.4K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$161.1M)	QoQ -5.58% (-$179.1K) YoY +35.28% (+$789.3K)