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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464288372

Shares:83.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$573.1M)

TENARIS SA

TS|88031M109

Shares:115.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$573.1M)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$573.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:26.7K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$573.1M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:51.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$573.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:57.4K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$573.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:8.9K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$573.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$573.1M)

NOVO NORDISK A S

NVO|670100205

Shares:55.3K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$573.1M)

81369Y407

Shares:19.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$573.1M)

922908769

VTI|922908769

Shares:12.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$573.1M)

RELX PLC

RELX|759530108

Shares:69.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$573.1M)

NOVARTIS AG

NVS|66987V109

Shares:30.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$573.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:28.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$573.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$573.1M)

VALVOLINE INC

VVV|92047W101

Shares:94.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$573.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$573.1M)

ASML HOLDING NV

ASML|N07059210

Shares:4.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$573.1M)

81369Y852

Shares:33.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$573.1M)

NORDSON CORP

NDSN|655663102

Shares:15.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$573.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288372)✕	83.0K	QoQ +0.64% (+532) YoY +8.64% (+6.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$573.1M)	QoQ +5.26% (+$227.1K) YoY +24.72% (+$900.0K)
TENARIS SA(TScusip88031M109)	115.1K	QoQ -1.24% (-1.4K) YoY +19.82% (+19.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$573.1M)	QoQ +2.20% (-$97.3K) YoY +19.33% (+$729.3K)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ -0.33% (-41) YoY +4.45% (-520)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$573.1M)	QoQ -6.09% (-$290.5K) YoY -0.20% (-$9.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	26.7K	QoQ +3.75% (-967) YoY +12.30% (-2.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$573.1M)	QoQ -2.68% (-$121.9K) YoY -15.27% (-$796.6K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	51.3K	QoQ -0.71% (-370) YoY +14.35% (+6.4K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$573.1M)	QoQ +1.76% (-$75.2K) YoY +8.01% (+$321.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	57.4K	QoQ -8.12% (-5.1K) YoY +1.62% (-918)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$573.1M)	QoQ -10.04% (-$464.8K) YoY -22.91% (-$1.2M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	8.9K	QoQ -5.48% (-519) YoY -19.27% (-2.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$573.1M)	QoQ -10.53% (-$478.4K) YoY -19.23% (-$967.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +188.59% (+2.7K) YoY +299.05% (+3.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$573.1M)	QoQ +197.89% (+$2.6M) YoY +415.14% (+$3.2M)
NOVO NORDISK A S(NVOcusip670100205)	55.3K	QoQ +5.92% (-3.1K) YoY +21.81% (-9.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$573.1M)	QoQ -14.48% (-$650.8K) YoY -34.12% (-$2.0M)
(cusip81369Y407)✕	19.0K	QoQ +184.63% (+12.3K) YoY +161.97% (+11.7K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$573.1M)	QoQ +150.51% (+$2.3M) YoY +181.30% (+$2.4M)
(VTIcusip922908769)	12.7K	QoQ -0.26% (-34) YoY -7.48% (-1.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$573.1M)	QoQ -5.41% (-$200.7K) YoY -2.17% (-$77.8K)
RELX PLC(RELXcusip759530108)	69.4K	QoQ -1.01% (-714) YoY -20.80% (-18.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$573.1M)	QoQ +9.85% (-$313.7K) YoY -7.77% (-$294.8K)
NOVARTIS AG(NVScusip66987V109)	30.8K	QoQ +3.91% (+1.2K) YoY NEW(+30.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$573.1M)	QoQ +19.05% (+$550.1K) YoY NEW(+$3.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	28.1K	QoQ +2.91% (+797) YoY +22.55% (+5.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$573.1M)	QoQ +3.75% (+$124.1K) YoY +47.18% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -4.12% (-263) YoY -8.46% (-566)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$573.1M)	QoQ -8.49% (-$317.6K) YoY -2.11% (-$74.1K)
VALVOLINE INC(VVVcusip92047W101)	94.2K	QoQ -0.95% (-910) YoY +9.67% (-8.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$573.1M)	QoQ -4.70% (-$161.9K) YoY -14.33% (-$548.6K)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$573.1M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
ASML HOLDING NV(ASMLcusipN07059210)	4.9K	QoQ +4.22% (-198) YoY +18.29% (-756)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$573.1M)	QoQ -0.35% (-$11.6K) YoY -19.23% (-$771.4K)
(cusip81369Y852)✕	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$573.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
NORDSON CORP(NDSNcusip655663102)	15.8K	QoQ -3.31% (-541) YoY +7.25% (-1.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$573.1M)	QoQ -6.78% (-$232.0K) YoY -21.19% (-$856.7K)