Consolidated-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "MCD",
  "INTU",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  null,
  null,
  "AAPL",
  "NVDA",
  "MSTR",
  "GLD",
  "IBM",
  "VIG",
  null,
  "SFM",
  "TOL",
  "AJG",
  "AMZN",
  "V",
  "WSM",
  "CRM",
  "DIA",
  null,
  "NUE",
  "BRK-B",
  "CVX",
  "CEG",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 45
Total Value: 240818816
Accession Number: 0001085146-25-002447
Form Type: 13F-HR
CIK: consolidated-capital-management
Manager Name: Consolidated-Capital-Management

Data Enrichment

87% identified

39 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $240.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:44.1K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.8M)

BlackRock, Inc.

BLK|09290D101

Shares:5.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$240.8M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:70.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$240.8M)

Constellation Energy Corp

CEG|21037T109

Shares:22.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$240.8M)

CATERPILLAR INC

CAT|149123101

Shares:10.2K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:31.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.8M)

92189F676

Shares:15.7K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$240.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$240.8M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$679.8K

% of Portfolio:0.3% ($679.8K/$240.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.8K

Value:$505.6K

% of Portfolio:0.2% ($505.6K/$240.8M)

464287770

Shares:5.8K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$240.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$240.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$344.2K

% of Portfolio:0.1% ($344.2K/$240.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$240.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$338.0K

% of Portfolio:0.1% ($338.0K/$240.8M)

Mastercard Inc

MA|57636Q104

Shares:602

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$240.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$240.8M)

81369Y407

Shares:1.5K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$240.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:825

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$240.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	44.1K	QoQ +5.23% (-2.2K) YoY +401.94% (-35.3K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.8M)	QoQ -15.07% (-$848.9K) YoY -39.79% (-$3.2M)
BlackRock, Inc.(BLKcusip09290D101)	5.0K	QoQ +14.39% (+635) YoY NEW(+5.0K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$240.8M)	QoQ +5.62% (+$254.3K) YoY NEW(+$4.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$240.8M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Constellation Energy Corp(CEGcusip21037T109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$240.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
CATERPILLAR INC(CATcusip149123101)	10.2K	QoQ +6.50% (-626) YoY -37.09% (-6.0K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.8M)	QoQ -3.16% (-$110.6K) YoY -43.38% (-$2.6M)
Toll Brothers, Inc.(TOLcusip889478103)	31.8K	QoQ -15.40% (-5.8K) YoY -32.79% (-15.5K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.8M)	QoQ -29.07% (-$1.4M) YoY -45.14% (-$2.8M)
(cusip92189F676)✕	15.7K	QoQ +8.16% (-1.2K) YoY -34.89% (-8.4K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$240.8M)	QoQ -5.54% (-$195.4K) YoY -38.80% (-$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ -7.53% (-188) YoY -15.55% (-425)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$240.8M)	QoQ -15.18% (-$193.7K) YoY -10.81% (-$131.2K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -5.27% (-62) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.8M)	QoQ -0.89% (-$9.4K) YoY +53.54% (+$362.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -5.92% (-102) YoY -2.35% (-39)	All Managers (Combined)	$679.8K	0.3% ($679.8K/$240.8M)	QoQ -7.16% (-$52.5K) YoY +3.07% (-$20.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.8K	QoQ +9.62% (+154) YoY +996.25% (+1.6K)	All Managers (Combined)	$505.6K	0.2% ($505.6K/$240.8M)	QoQ +9.11% (+$42.2K) YoY +85.39% (+$232.9K)
(cusip464287770)✕	5.8K	QoQ +1.31% (+76) YoY -62.05% (-9.6K)	All Managers (Combined)	$459.3K	0.2% ($459.3K/$240.8M)	QoQ +2.28% (+$10.2K) YoY -55.04% (-$562.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ -13.61% (-206) YoY -1.95% (-26)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$240.8M)	QoQ -30.65% (-$155.1K) YoY -12.62% (-$50.7K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$344.2K	0.1% ($344.2K/$240.8M)	QoQ NEW(+$344.2K) YoY NEW(+$344.2K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$240.8M)	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ -11.77% (-191) YoY +2.65% (-37)	All Managers (Combined)	$338.0K	0.1% ($338.0K/$240.8M)	QoQ -8.62% (-$31.9K) YoY -1.37% (-$4.7K)
Mastercard Inc(MAcusip57636Q104)	602	QoQ -35.88% (-337) YoY -39.55% (-394)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$240.8M)	QoQ -33.26% (-$164.5K) YoY -31.20% (-$149.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$240.8M)	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
(cusip81369Y407)✕	1.5K	QoQ -10.35% (-174) YoY -23.42% (-461)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$240.8M)	QoQ -21.09% (-$79.6K) YoY -17.77% (-$64.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$240.8M)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)