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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CONOCOPHILLIPS

COP|20825C104

Shares:6.3K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$573.1M)

808524409

Shares:25.1K

Value:$666.3K

% of Portfolio:0.1% ($666.3K/$573.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$573.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.9K

Value:$627.2K

% of Portfolio:0.1% ($627.2K/$573.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$573.1M)

808524300

SCHG|808524300

Shares:22.2K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$573.1M)

72201R833

Shares:5.5K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$573.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$573.1M)

92204A306

VDE|92204A306

Shares:4.2K

Value:$541.8K

% of Portfolio:0.1% ($541.8K/$573.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:14.2K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$573.1M)

TRIMBLE INC.

TRMB|896239100

Shares:8.1K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$573.1M)

Datadog, Inc.

DDOG|23804L103

Shares:5.4K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$573.1M)

922908553

VNQ|922908553

Shares:5.4K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$573.1M)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$573.1M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:15.4K

Value:$460.6K

% of Portfolio:0.1% ($460.6K/$573.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:2.1K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$573.1M)

OSHKOSH CORP

OSK|688239201

Shares:4.6K

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$573.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:773

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$573.1M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:17.7K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$573.1M)

464287614

IWF|464287614

Shares:1.0K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$573.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	6.3K	QoQ +3.98% (+243) YoY +16.32% (-891)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$573.1M)	QoQ +10.11% (+$61.2K) YoY -4.01% (-$27.9K)
(cusip808524409)✕	25.1K	QoQ -3.81% (-994) YoY +183.93% (-16.2K)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$573.1M)	QoQ -1.93% (-$13.1K) YoY -0.67% (-$4.5K)
CATERPILLAR INC(CATcusip149123101)	1.9K	QoQ +3.39% (-63) YoY NEW(+1.9K)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$573.1M)	QoQ -5.99% (-$40.4K) YoY NEW(+$632.6K)
EOG RESOURCES INC(EOGcusip26875P101)	4.9K	QoQ +4.01% (+189) YoY +18.88% (+777)	All Managers (Combined)	$627.2K	0.1% ($627.2K/$573.1M)	QoQ +8.82% (+$50.9K) YoY +19.25% (+$101.3K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ 0.00% (+0) YoY +6.31% (+114)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$573.1M)	QoQ +7.75% (+$43.2K) YoY +17.78% (+$90.5K)
(SCHGcusip808524300)	22.2K	QoQ -6.53% (-1.5K) YoY +255.38% (-15.9K)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$573.1M)	QoQ -16.02% (-$105.9K) YoY -4.02% (-$23.3K)
(cusip72201R833)✕	5.5K	QoQ +44.42% (+1.7K) YoY +84.06% (+2.5K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$573.1M)	QoQ +44.82% (+$169.8K) YoY +84.21% (+$250.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$573.1M)	QoQ +19.00% (+$87.1K) YoY NEW(+$545.7K)
(VDEcusip92204A306)	4.2K	QoQ 0.00% (+0) YoY -15.65% (-775)	All Managers (Combined)	$541.8K	0.1% ($541.8K/$573.1M)	QoQ +6.92% (+$35.1K) YoY -16.92% (-$110.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	14.2K	QoQ +3.96% (+540) YoY +19.99% (-2.4K)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$573.1M)	QoQ +3.35% (+$17.4K) YoY -3.38% (-$18.8K)
TRIMBLE INC.(TRMBcusip896239100)	8.1K	QoQ +4.02% (-315) YoY +18.93% (+1.3K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$573.1M)	QoQ -3.34% (-$18.5K) YoY +21.31% (+$93.8K)
Datadog, Inc.(DDOGcusip23804L103)	5.4K	QoQ +4.01% (-207) YoY +18.80% (-849)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$573.1M)	QoQ -27.78% (-$204.7K) YoY -4.63% (-$25.9K)
(VNQcusip922908553)	5.4K	QoQ -25.16% (-1.8K) YoY -27.90% (-2.1K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$573.1M)	QoQ -23.93% (-$155.0K) YoY -24.51% (-$160.0K)
(QUALcusip46432F339)	2.8K	QoQ +49.04% (+920) YoY NEW(+2.8K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$573.1M)	QoQ +43.02% (+$143.7K) YoY NEW(+$477.8K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	15.4K	QoQ +4.01% (-594) YoY +18.85% (+2.4K)	All Managers (Combined)	$460.6K	0.1% ($460.6K/$573.1M)	QoQ -10.80% (-$55.8K) YoY +20.78% (+$79.3K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	2.1K	QoQ -1.29% (-28) YoY +22.95% (-399)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$573.1M)	QoQ +6.57% (-$26.9K) YoY -13.92% (-$70.5K)
OSHKOSH CORP(OSKcusip688239201)	4.6K	QoQ +3.86% (+171) YoY NEW(+4.6K)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$573.1M)	QoQ +2.78% (+$11.7K) YoY NEW(+$432.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	773	QoQ -11.95% (-105) YoY +0.65% (+5)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$573.1M)	QoQ +3.44% (-$13.7K) YoY +27.47% (+$88.7K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	17.7K	QoQ +4.01% (+684) YoY +18.88% (+2.8K)	All Managers (Combined)	$380.0K	0.1% ($380.0K/$573.1M)	QoQ +4.30% (+$15.7K) YoY +2.37% (+$8.8K)
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY -66.84% (-2.1K)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$573.1M)	QoQ -10.08% (-$41.5K) YoY -64.48% (-$672.0K)