Capital-Insight-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "GFL.TO",
  "OSK",
  null,
  "ABT",
  "GOOGL",
  "VDE",
  "SCHH",
  "ASML",
  "ENR",
  "CAT",
  "AVGO",
  "CP.TO",
  "EQH",
  "EOG",
  "LOGI",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "LEN",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "NVS",
  "ODFL",
  "ORLY",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "PGR",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "RELX",
  null,
  null,
  null,
  "NOW",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "SYK",
  "SMFG",
  "TM",
  "TJX",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  "TSCO",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  "EW",
  "GPK",
  "LOPE",
  "ACGL",
  "TOL",
  "AFL",
  "CPAY",
  "DRI",
  "VVV",
  "F",
  "AEP",
  null,
  null,
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "HCA",
  null,
  null,
  "COLD",
  "HII",
  "VGT",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "V",
  null,
  null,
  null,
  "GNTX",
  "FCN",
  "CHKP",
  "SCHG",
  null,
  "SCHA",
  "NDSN",
  "TRMB",
  "TS",
  "MANH",
  "IXUS",
  "NTAP",
  "EG",
  "BAC",
  "BRK-B",
  "BMRN",
  "OWL",
  "BG",
  "CASY",
  "CHE",
  "KO",
  "CCOI",
  "CTSH",
  "COP",
  "COST",
  "CWK",
  "DHR",
  "DDOG",
  "DE",
  "DPZ",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 158
Total Value: 573147854
Accession Number: 0001104659-25-042326
Form Type: 13F-HR
CIK: capital-insight-partners
Manager Name: Capital-Insight-Partners

Data Enrichment

78% identified

123 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $573.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:302.3K

Value:$29.9M

% of Portfolio:5.2% ($29.9M/$573.1M)

464288414

MUB|464288414

Shares:267.7K

Value:$28.2M

% of Portfolio:4.9% ($28.2M/$573.1M)

78433H204

Shares:987.4K

Value:$28.1M

% of Portfolio:4.9% ($28.1M/$573.1M)

464287200

IVV|464287200

Shares:31.6K

Value:$17.8M

% of Portfolio:3.1% ($17.8M/$573.1M)

92206C771

Shares:378.2K

Value:$17.5M

% of Portfolio:3.1% ($17.5M/$573.1M)

921937819

BIV|921937819

Shares:211.6K

Value:$16.2M

% of Portfolio:2.8% ($16.2M/$573.1M)

46432F859

Shares:320.7K

Value:$15.5M

% of Portfolio:2.7% ($15.5M/$573.1M)

Apple Inc.

AAPL|037833100

Shares:60.1K

Value:$13.4M

% of Portfolio:2.3% ($13.4M/$573.1M)

464288281

Shares:144.6K

Value:$13.1M

% of Portfolio:2.3% ($13.1M/$573.1M)

81369Y506

Shares:121.7K

Value:$11.4M

% of Portfolio:2.0% ($11.4M/$573.1M)

81369Y803

XLK|81369Y803

Shares:52.7K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$573.1M)

464288638

Shares:200.5K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$573.1M)

81369Y209

Shares:65.3K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$573.1M)

81369Y308

Shares:116.2K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$573.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:18.0K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$573.1M)

Meta Platforms, Inc.

META|30303M102

Shares:15.1K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$573.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.8K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$573.1M)

MICROSOFT CORP

MSFT|594918104

Shares:20.9K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$573.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.7K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$573.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:17.6K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$573.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	302.3K	QoQ -0.37% (-1.1K) YoY -15.65% (-56.1K)	All Managers (Combined)	$29.9M	5.2% ($29.9M/$573.1M)	QoQ +1.69% (-$499.5K) YoY -14.81% (-$5.2M)
(MUBcusip464288414)	267.7K	QoQ +4.59% (+11.8K) YoY +9.31% (+22.8K)	All Managers (Combined)	$28.2M	4.9% ($28.2M/$573.1M)	QoQ +3.50% (+$955.8K) YoY +7.12% (+$1.9M)
(cusip78433H204)✕	987.4K	QoQ -1.89% (-19.1K) YoY +0.74% (+7.3K)	All Managers (Combined)	$28.1M	4.9% ($28.1M/$573.1M)	QoQ -3.41% (-$991.9K) YoY +3.04% (+$828.2K)
(IVVcusip464287200)	31.6K	QoQ +8.49% (+2.5K) YoY +3.11% (+955)	All Managers (Combined)	$17.8M	3.1% ($17.8M/$573.1M)	QoQ +3.56% (+$611.9K) YoY +10.20% (+$1.6M)
(cusip92206C771)✕	378.2K	QoQ +4.54% (+16.4K) YoY NEW(+378.2K)	All Managers (Combined)	$17.5M	3.1% ($17.5M/$573.1M)	QoQ +6.78% (+$1.1M) YoY NEW(+$17.5M)
(BIVcusip921937819)	211.6K	QoQ +0.37% (+800) YoY -27.07% (-78.5K)	All Managers (Combined)	$16.2M	2.8% ($16.2M/$573.1M)	QoQ +2.85% (+$449.0K) YoY -25.93% (-$5.7M)
(cusip46432F859)✕	320.7K	QoQ +0.69% (+2.2K) YoY +4.11% (+12.7K)	All Managers (Combined)	$15.5M	2.7% ($15.5M/$573.1M)	QoQ +1.91% (+$291.1K) YoY +6.10% (+$892.6K)
Apple Inc.(AAPLcusip037833100)	60.1K	QoQ -0.45% (-275) YoY -7.73% (-5.0K)	All Managers (Combined)	$13.4M	2.3% ($13.4M/$573.1M)	QoQ -11.70% (-$1.8M) YoY +19.51% (-$2.2M)
(cusip464288281)✕	144.6K	QoQ +0.01% (+28) YoY NEW(+144.6K)	All Managers (Combined)	$13.1M	2.3% ($13.1M/$573.1M)	QoQ +1.76% (+$226.7K) YoY NEW(+$13.1M)
(cusip81369Y506)✕	121.7K	QoQ +6.73% (+7.7K) YoY +23.35% (+23.0K)	All Managers (Combined)	$11.4M	2.0% ($11.4M/$573.1M)	QoQ +16.44% (+$1.6M) YoY +22.10% (+$2.1M)
(XLKcusip81369Y803)	52.7K	QoQ +137.02% (+30.4K) YoY +113.58% (+28.0K)	All Managers (Combined)	$10.9M	1.9% ($10.9M/$573.1M)	QoQ +110.47% (+$5.7M) YoY +111.74% (+$5.7M)
(cusip464288638)✕	200.5K	QoQ +0.96% (+1.9K) YoY +13.85% (+24.4K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$573.1M)	QoQ +2.94% (+$301.4K) YoY +15.88% (+$1.4M)
(cusip81369Y209)✕	65.3K	QoQ -0.69% (-456) YoY +6.70% (+4.1K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$573.1M)	QoQ +5.39% (-$488.1K) YoY +5.46% (+$493.7K)
(cusip81369Y308)✕	116.2K	QoQ +1.43% (+1.6K) YoY +540.43% (+98.1K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$573.1M)	QoQ +5.38% (+$485.2K) YoY +584.97% (+$8.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	18.0K	QoQ +0.25% (-46) YoY +2.40% (+423)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$573.1M)	QoQ -4.87% (-$456.2K) YoY +27.08% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	15.1K	QoQ -0.30% (-46) YoY +0.71% (+107)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$573.1M)	QoQ -1.86% (-$164.9K) YoY +19.54% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.8K	QoQ -1.60% (-535) YoY -8.98% (-3.2K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$573.1M)	QoQ +0.68% (-$54.8K) YoY +11.45% (-$825.8K)
MICROSOFT CORP(MSFTcusip594918104)	20.9K	QoQ +2.64% (-537) YoY +2.28% (-465)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$573.1M)	QoQ -8.58% (-$735.4K) YoY -8.73% (-$749.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.7K	QoQ -1.99% (-34) YoY -7.42% (-134)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$573.1M)	QoQ -9.12% (-$773.0K) YoY +17.55% (-$1.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	17.6K	QoQ -1.08% (-193) YoY -1.11% (-199)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$573.1M)	QoQ +8.35% (-$590.4K) YoY +34.77% (-$2.0M)