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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NVIDIA CORP

Shares:25.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$382.3M)

Walt Disney Co

Shares:26.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$382.3M)

VISA INC.

Shares:7.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$382.3M)

00162Q452

Shares:49.3K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$382.3M)

37954Y293

Shares:40.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.3M)

CISCO SYSTEMS, INC.

Shares:40.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.3M)

SCHLUMBERGER LIMITED/NV

Shares:60.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.3M)

ENBRIDGE INC

Shares:55.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.3M)

UNION PACIFIC CORP

Shares:10.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:32.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.3M)

ELI LILLY & Co

Shares:2.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.3M)

NOVO NORDISK A S

Shares:32.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.3M)

Vistra Corp.

Shares:19.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.3M)

Constellation Energy Corp

Shares:11.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.3M)

ADOBE INC.

Shares:5.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.3M)

78464A870

Shares:27.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.3M)

CATERPILLAR INC

Shares:6.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.3M)

DOMINION ENERGY, INC

Shares:38.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.3M)

CAMECO CORP

Shares:51.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.3M)

78468R556

Shares:15.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	25.1K	QoQ +238.70% (+17.7K) YoY +4635.47% (+24.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$382.3M)	QoQ +173.35% (+$1.7M) YoY +468.00% (+$2.2M)
Walt Disney Co(DIScusip254687106)	26.5K	QoQ -41.54% (-18.8K) YoY -40.94% (-18.3K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$382.3M)	QoQ -48.18% (-$2.4M) YoY -52.36% (-$2.9M)
VISA INC.(Vcusip92826C839)	7.4K	QoQ -33.06% (-3.7K) YoY NEW(+7.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$382.3M)	QoQ -25.77% (-$905.9K) YoY NEW(+$2.6M)
(cusip00162Q452)✕	49.3K	QoQ +18.24% (+7.6K) YoY +86.42% (+22.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$382.3M)	QoQ +27.52% (+$552.4K) YoY +104.02% (+$1.3M)
(cusip37954Y293)✕	40.0K	QoQ +19.21% (+6.4K) YoY +55.62% (+14.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.3M)	QoQ +25.61% (+$519.8K) YoY +102.70% (+$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	40.8K	QoQ -40.22% (-27.4K) YoY -65.77% (-78.3K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.3M)	QoQ -37.68% (-$1.5M) YoY -57.68% (-$3.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	60.2K	QoQ -18.47% (-13.6K) YoY NEW(+60.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.3M)	QoQ -11.11% (-$314.5K) YoY NEW(+$2.5M)
ENBRIDGE INC(ENBcusip29250N105)	55.2K	QoQ -8.17% (-4.9K) YoY -33.77% (-28.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.3M)	QoQ -4.10% (-$104.5K) YoY -18.89% (-$569.2K)
UNION PACIFIC CORP(UNPcusip907818108)	10.2K	QoQ -15.18% (-1.8K) YoY +12.03% (+1.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.3M)	QoQ -12.13% (-$333.7K) YoY +7.62% (+$171.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	32.8K	QoQ +4.39% (+1.4K) YoY +192.96% (+21.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.3M)	QoQ +1.28% (+$29.1K) YoY +133.28% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +41.49% (+805) YoY +328.90% (+2.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.3M)	QoQ +51.37% (+$769.4K) YoY +355.34% (+$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	32.4K	QoQ +87.58% (+15.1K) YoY +735.41% (+28.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.3M)	QoQ +51.42% (+$764.4K) YoY +351.79% (+$1.8M)
Vistra Corp.(VSTcusip92840M102)	19.0K	QoQ +15.42% (-2.5K) YoY NEW(+19.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.3M)	QoQ -1.68% (-$38.1K) YoY NEW(+$2.2M)
Constellation Energy Corp(CEGcusip21037T109)	11.1K	QoQ +10.01% (-1.0K) YoY +104.75% (+5.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.3M)	QoQ -0.83% (-$18.9K) YoY +123.34% (+$1.2M)
ADOBE INC.(ADBEcusip00724F101)	5.8K	QoQ +2.48% (-140) YoY +94.61% (+2.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.3M)	QoQ -11.61% (-$291.2K) YoY +47.91% (+$718.1K)
(cusip78464A870)✕	27.2K	QoQ -29.73% (-11.5K) YoY +108.00% (+14.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.3M)	QoQ -36.72% (-$1.3M) YoY +77.77% (+$964.6K)
CATERPILLAR INC(CATcusip149123101)	6.7K	QoQ -12.60% (-959) YoY -19.77% (-1.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.3M)	QoQ -20.54% (-$567.1K) YoY -27.79% (-$844.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	38.5K	QoQ -8.40% (-3.5K) YoY NEW(+38.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.3M)	QoQ -4.65% (-$105.4K) YoY NEW(+$2.2M)
CAMECO CORP(CCJcusip13321L108)	51.3K	QoQ +32.25% (+12.5K) YoY +3.41% (-1.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.3M)	QoQ +5.92% (+$118.1K) YoY -1.73% (-$37.3K)
(cusip78468R556)✕	15.4K	QoQ -12.02% (-2.1K) YoY +5.35% (-781)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.3M)	QoQ -12.46% (-$288.0K) YoY -10.43% (-$235.7K)