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

140 positions • $382.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

Shares:23.3K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$382.3M)

AT&T INC.

Shares:151.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$382.3M)

Medtronic plc

Shares:46.9K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$382.3M)

TOYOTA MOTOR CORP/

Shares:21.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$382.3M)

ADVANCED MICRO DEVICES INC

Shares:36.2K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$382.3M)

BOEING CO

Shares:21.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$382.3M)

CVS HEALTH Corp

Shares:50.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.3M)

CANADIAN NATIONAL RAILWAY CO

Shares:35.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$382.3M)

Apple Inc.

Shares:14.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$382.3M)

Dell Technologies Inc.

Shares:35.3K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$382.3M)

Broadcom Inc.

Shares:19.1K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$382.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:57.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.3M)

HORTON D R INC /DE/

Shares:23.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.3M)

LENNAR CORP /NEW/

Shares:25.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.3M)

CME GROUP INC.

Shares:11.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.3M)

Toll Brothers, Inc.

Shares:28.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.3M)

BARCLAYS PLC

Shares:192.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.3M)

HSBC HOLDINGS PLC

Shares:51.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$382.3M)

Alibaba Group Holding Ltd

Shares:21.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$382.3M)

Blackstone Inc.

Shares:19.8K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$382.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	23.3K	QoQ +20.54% (+4.0K) YoY +52.62% (+8.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$382.3M)	QoQ +4.53% (+$192.7K) YoY +60.98% (+$1.7M)
AT&T INC.(Tcusip00206R102)	151.6K	QoQ -49.01% (-145.7K) YoY -68.36% (-327.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$382.3M)	QoQ -36.67% (-$2.5M) YoY -49.16% (-$4.1M)
Medtronic plc(MDTcusipG5960L103)	46.9K	QoQ -21.01% (-12.5K) YoY -22.23% (-13.4K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$382.3M)	QoQ -11.15% (-$528.8K) YoY -19.81% (-$1.0M)
TOYOTA MOTOR CORP/(TMcusip892331307)	21.8K	QoQ -13.96% (-3.5K) YoY +38.26% (-6.0K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$382.3M)	QoQ -21.95% (-$1.1M) YoY -3.02% (-$119.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	36.2K	QoQ -0.99% (-364) YoY +1210.36% (+33.4K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$382.3M)	QoQ -15.79% (-$696.8K) YoY +645.89% (+$3.2M)
BOEING CO(BAcusip097023105)	21.0K	QoQ -35.14% (-11.4K) YoY -10.47% (-2.5K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$382.3M)	QoQ -37.50% (-$2.1M) YoY -20.88% (-$945.1K)
CVS HEALTH Corp(CVScusip126650100)	50.9K	QoQ -47.16% (-45.4K) YoY -1.95% (-1.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.3M)	QoQ -20.26% (-$875.7K) YoY -16.71% (-$691.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	35.2K	QoQ -11.44% (-4.6K) YoY +364.76% (+27.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$382.3M)	QoQ -14.97% (-$604.6K) YoY +243.90% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ +143.13% (+8.5K) YoY -1.95% (-289)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$382.3M)	QoQ +115.67% (+$1.7M) YoY +27.00% (-$684.4K)
Dell Technologies Inc.(DELLcusip24703L202)	35.3K	QoQ +79.23% (+15.6K) YoY +249.59% (+25.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$382.3M)	QoQ +41.76% (+$948.2K) YoY +179.25% (+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	19.1K	QoQ +78.44% (+8.4K) YoY +1393.04% (+17.8K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$382.3M)	QoQ +28.86% (+$716.7K) YoY +88.60% (+$1.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	57.6K	QoQ +63.44% (+22.4K) YoY +23.70% (+11.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.3M)	QoQ +49.10% (+$995.0K) YoY +54.84% (+$1.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	23.4K	QoQ +117.74% (+12.7K) YoY +670.69% (+20.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.3M)	QoQ +97.97% (+$1.5M) YoY +495.42% (+$2.5M)
LENNAR CORP /NEW/(LENcusip526057104)	25.9K	QoQ +134.58% (+14.8K) YoY +789.17% (+23.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.3M)	QoQ +97.44% (+$1.5M) YoY +493.43% (+$2.5M)
CME GROUP INC.(CMEcusip12572Q105)	11.2K	QoQ -34.94% (-6.0K) YoY NEW(+11.2K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.3M)	QoQ -25.68% (-$1.0M) YoY NEW(+$3.0M)
Toll Brothers, Inc.(TOLcusip889478103)	28.0K	QoQ +133.16% (+16.0K) YoY +626.75% (+24.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.3M)	QoQ +95.47% (+$1.4M) YoY +493.16% (+$2.5M)
BARCLAYS PLC(BCScusip06738E204)	192.3K	QoQ -40.11% (-128.9K) YoY -74.10% (-550.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.3M)	QoQ -30.79% (-$1.3M) YoY -57.90% (-$4.1M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	51.3K	QoQ -46.81% (-45.2K) YoY -59.26% (-74.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$382.3M)	QoQ -38.24% (-$1.8M) YoY -40.56% (-$2.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	21.1K	QoQ -49.38% (-20.6K) YoY -52.89% (-23.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$382.3M)	QoQ -21.07% (-$745.0K) YoY -13.91% (-$451.0K)
Blackstone Inc.(BXcusip09260D107)	19.8K	QoQ +125.79% (+11.0K) YoY +4.78% (+905)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$382.3M)	QoQ +83.05% (+$1.3M) YoY +11.49% (+$285.6K)