Stamos-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GDX",
  "BEPC",
  "SNOW",
  "MMM",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "UNP",
  "ISRG",
  "HSBC",
  "LEN",
  "ICE",
  "IQV",
  null,
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "ENPH",
  "EQT",
  "GE",
  null,
  "OXY",
  "ADM",
  "BX",
  "KKR",
  "KR",
  null,
  null,
  "PANW",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "SPG",
  "SHEL",
  "GLD",
  null,
  "BP",
  "IBM",
  "TM",
  "TMO",
  "UBS",
  "UBER",
  null,
  null,
  null,
  "TSM",
  "GSK",
  null,
  "BN.TO",
  "ARE",
  "GM",
  "TOL",
  "AMD",
  "SONY",
  "F",
  "FSLR",
  "AEP",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  "HDB",
  "V",
  "VST",
  "WMT",
  "MFC",
  "SO",
  null,
  "CRM",
  "TPG",
  null,
  "GEV",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BCS",
  "BRK-B",
  "BHP",
  "BA",
  "BAM.TO",
  "BWXT",
  "BXP",
  "CCJ",
  "CNI",
  "CG",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DELL",
  "DE",
  "MCO",
  "NEE",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 140
Total Value: 382306743
Accession Number: 0001172661-25-001896
Form Type: 13F-HR
CIK: stamos-capital-partners-lp
Manager Name: Stamos-Capital-Partners-Lp

Data Enrichment

89% identified

124 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $382.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:658.4K

Value:$65.1M

% of Portfolio:17.0% ($65.1M/$382.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:114.2K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$382.3M)

Shell plc

SHEL|780259305

Shares:113.6K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$382.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:69.9K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$382.3M)

CHEVRON CORP

CVX|166764100

Shares:49.6K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$382.3M)

BP PLC

BP|055622104

Shares:245.6K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$382.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.0K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$382.3M)

PFIZER INC

PFE|717081103

Shares:265.6K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$382.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.9K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$382.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:87.2K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$382.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.8K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$382.3M)

GSK plc

GSK|37733W204

Shares:145.4K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$382.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31.7K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$382.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$382.3M)

FORD MOTOR CO

F|345370860

Shares:473.6K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$382.3M)

ASML HOLDING NV

ASML|N07059210

Shares:7.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$382.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:108.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:99.3K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.3M)

BlackRock, Inc.

BLK|09290D101

Shares:4.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	658.4K	QoQ +7.03% (+43.3K) YoY -43.08% (-498.4K)	All Managers (Combined)	$65.1M	17.0% ($65.1M/$382.3M)	QoQ +9.26% (+$5.5M) YoY -42.51% (-$48.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	114.2K	QoQ -7.63% (-9.4K) YoY +58.35% (+42.1K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$382.3M)	QoQ -16.66% (-$2.1M) YoY +7.71% (+$734.8K)
Shell plc(SHELcusip780259305)	113.6K	QoQ -43.86% (-88.8K) YoY -33.26% (-56.6K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$382.3M)	QoQ -34.34% (-$4.4M) YoY -27.04% (-$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	69.9K	QoQ -40.63% (-47.9K) YoY -29.62% (-29.4K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$382.3M)	QoQ -34.36% (-$4.4M) YoY -27.99% (-$3.2M)
CHEVRON CORP(CVXcusip166764100)	49.6K	QoQ -43.07% (-37.6K) YoY -32.10% (-23.5K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$382.3M)	QoQ -34.25% (-$4.3M) YoY -27.99% (-$3.2M)
BP PLC(BPcusip055622104)	245.6K	QoQ -43.03% (-185.6K) YoY -18.19% (-54.6K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$382.3M)	QoQ -34.88% (-$4.4M) YoY -26.64% (-$3.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.0K	QoQ -26.09% (-14.5K) YoY -16.17% (-7.9K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$382.3M)	QoQ -15.24% (-$1.2M) YoY -12.12% (-$938.4K)
PFIZER INC(PFEcusip717081103)	265.6K	QoQ -42.64% (-197.5K) YoY -25.85% (-92.6K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$382.3M)	QoQ -45.21% (-$5.6M) YoY -32.29% (-$3.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.9K	QoQ +19.31% (+1.9K) YoY +17.08% (+1.7K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$382.3M)	QoQ +23.53% (+$1.2M) YoY +23.95% (+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	87.2K	QoQ -22.18% (-24.9K) YoY +0.15% (+135)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$382.3M)	QoQ -23.05% (-$1.9M) YoY +11.09% (+$617.0K)
Alphabet Inc.(GOOGLcusip02079K305)	38.8K	QoQ +9.03% (-3.2K) YoY -1.81% (-718)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$382.3M)	QoQ -10.92% (-$735.1K) YoY +0.59% (-$35.4K)
GSK plc(GSKcusip37733W204)	145.4K	QoQ -50.68% (-149.4K) YoY -23.86% (-45.6K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$382.3M)	QoQ -43.51% (-$4.3M) YoY -31.20% (-$2.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31.7K	QoQ +40.00% (+9.0K) YoY +11.49% (+3.3K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$382.3M)	QoQ +17.67% (+$789.3K) YoY +36.04% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ +14.43% (+1.7K) YoY +110.28% (+7.1K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$382.3M)	QoQ +1.91% (+$95.2K) YoY +87.62% (+$2.4M)
FORD MOTOR CO(Fcusip345370860)	473.6K	QoQ -14.71% (-81.7K) YoY +79.89% (+210.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$382.3M)	QoQ -13.59% (-$747.5K) YoY +35.87% (+$1.3M)
ASML HOLDING NV(ASMLcusipN07059210)	7.0K	QoQ -2.28% (-164) YoY +250.80% (+5.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$382.3M)	QoQ -6.57% (-$327.3K) YoY +139.52% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.4K	QoQ +3.39% (+604) YoY -38.72% (-11.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.3M)	QoQ +5.80% (+$247.7K) YoY -24.95% (-$1.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	108.2K	QoQ +11.54% (+11.2K) YoY -31.97% (-50.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.3M)	QoQ +5.90% (+$251.8K) YoY -25.14% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	99.3K	QoQ -43.67% (-77.0K) YoY -50.43% (-101.0K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.3M)	QoQ -36.11% (-$2.5M) YoY -46.41% (-$3.9M)
BlackRock, Inc.(BLKcusip09290D101)	4.7K	QoQ +30.05% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.3M)	QoQ +20.07% (+$749.2K) YoY NEW(+$4.5M)