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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HCA Healthcare, Inc.

HCA|40412C101

Shares:3.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.1M)

922907746

VTEB|922907746

Shares:26.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.1M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:50.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.1M)

464289867

Shares:21.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$573.1M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:22.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$573.1M)

AFLAC INC

AFL|001055102

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$573.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:745

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$573.1M)

Broadcom Inc.

AVGO|11135F101

Shares:6.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$573.1M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:16.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$573.1M)

81369Y605

Shares:20.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$573.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:10.0K

Value:$961.8K

% of Portfolio:0.2% ($961.8K/$573.1M)

92206C409

Shares:12.1K

Value:$957.8K

% of Portfolio:0.2% ($957.8K/$573.1M)

921937827

BSV|921937827

Shares:12.1K

Value:$946.2K

% of Portfolio:0.2% ($946.2K/$573.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:5.4K

Value:$935.0K

% of Portfolio:0.2% ($935.0K/$573.1M)

03073E105

Shares:3.5K

Value:$917.7K

% of Portfolio:0.2% ($917.7K/$573.1M)

Zoetis Inc.

ZTS|98978V103

Shares:5.5K

Value:$911.8K

% of Portfolio:0.2% ($911.8K/$573.1M)

CORPAY, INC.

CPAY|219948106

Shares:2.6K

Value:$909.1K

% of Portfolio:0.2% ($909.1K/$573.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$900.6K

% of Portfolio:0.2% ($900.6K/$573.1M)

808524839

Shares:38.1K

Value:$882.3K

% of Portfolio:0.2% ($882.3K/$573.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	3.9K	QoQ +6.01% (+220) YoY NEW(+3.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.1M)	QoQ +22.04% (+$242.1K) YoY NEW(+$1.3M)
(VTEBcusip922907746)	26.6K	QoQ +0.61% (-162) YoY +3.49% (+901)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.1M)	QoQ -0.41% (-$5.5K) YoY +1.49% (+$19.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	50.7K	QoQ +3.68% (-1.8K) YoY +18.40% (+7.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.1M)	QoQ -0.89% (-$11.9K) YoY +5.34% (+$66.7K)
ServiceNow, Inc.(NOWcusip81762P102)	1.6K	QoQ +4.01% (-63) YoY +18.83% (+259)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.1M)	QoQ -21.88% (-$364.6K) YoY +24.09% (+$252.6K)
(cusip464289867)✕	21.0K	QoQ +0.52% (+109) YoY -15.00% (-3.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$573.1M)	QoQ +0.96% (+$11.5K) YoY -12.10% (-$166.2K)
Equitable Holdings, Inc.(EQHcusip29452E101)	22.1K	QoQ +5.05% (+1.1K) YoY +28.56% (+4.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$573.1M)	QoQ +16.01% (+$158.7K) YoY +76.19% (+$497.3K)
AFLAC INC(AFLcusip001055102)	9.7K	QoQ +5.01% (+461) YoY +28.73% (+2.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$573.1M)	QoQ +12.87% (+$122.5K) YoY +66.71% (+$429.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	745	QoQ NEW(+745) YoY NEW(+745)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$573.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	6.3K	QoQ -3.17% (-207) YoY +1372.96% (+5.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$573.1M)	QoQ -30.07% (-$455.0K) YoY +86.06% (+$489.4K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	16.8K	QoQ -74.26% (-48.6K) YoY -72.88% (-45.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$573.1M)	QoQ -79.53% (-$4.0M) YoY -74.55% (-$3.0M)
(cusip81369Y605)✕	20.2K	QoQ -4.45% (-941) YoY -7.51% (-1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$573.1M)	QoQ -1.52% (-$15.6K) YoY +9.37% (-$86.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$961.8K	0.2% ($961.8K/$573.1M)	QoQ +4.14% (+$38.3K) YoY +4.04% (+$37.4K)
(cusip92206C409)✕	12.1K	QoQ -7.65% (-1.0K) YoY -23.13% (-3.7K)	All Managers (Combined)	$957.8K	0.2% ($957.8K/$573.1M)	QoQ -6.55% (-$67.2K) YoY -21.51% (-$262.6K)
(BSVcusip921937827)	12.1K	QoQ -4.25% (-537) YoY -27.68% (-4.6K)	All Managers (Combined)	$946.2K	0.2% ($946.2K/$573.1M)	QoQ -3.00% (-$29.3K) YoY -26.16% (-$335.4K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	5.4K	QoQ +3.62% (+189) YoY +31.03% (+1.3K)	All Managers (Combined)	$935.0K	0.2% ($935.0K/$573.1M)	QoQ +9.45% (+$80.8K) YoY +66.44% (+$373.3K)
(cusip03073E105)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$917.7K	0.2% ($917.7K/$573.1M)	QoQ NEW(+$917.7K) YoY NEW(+$917.7K)
Zoetis Inc.(ZTScusip98978V103)	5.5K	QoQ +2.84% (+153) YoY +8.46% (+432)	All Managers (Combined)	$911.8K	0.2% ($911.8K/$573.1M)	QoQ +3.92% (+$34.5K) YoY +5.53% (+$47.8K)
CORPAY, INC.(CPAYcusip219948106)	2.6K	QoQ +3.94% (+99) YoY +18.50% (+407)	All Managers (Combined)	$909.1K	0.2% ($909.1K/$573.1M)	QoQ +7.11% (+$60.4K) YoY +33.93% (+$230.3K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ +3.90% (-54) YoY +18.27% (+222)	All Managers (Combined)	$900.6K	0.2% ($900.6K/$573.1M)	QoQ -7.56% (-$73.7K) YoY +2.78% (+$24.4K)
(cusip808524839)✕	38.1K	QoQ -0.12% (-49) YoY +158.10% (+23.3K)	All Managers (Combined)	$882.3K	0.2% ($882.3K/$573.1M)	QoQ +1.89% (-$16.4K) YoY +29.95% (+$203.4K)