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

Page 7 of 7

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Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$600.7K

% of Portfolio:0.2% ($600.7K/$382.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:10.5K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$382.3M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$382.3M)

92189F700

Shares:7.4K

Value:$501.6K

% of Portfolio:0.1% ($501.6K/$382.3M)

BHP Group Ltd

BHP|088606108

Shares:10.2K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$382.3M)

464288174

Shares:6.5K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$382.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:994

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$382.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.9K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$382.3M)

Ares Management Corp

ARES|03990B101

Shares:2.8K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$382.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.5K

Value:$405.2K

% of Portfolio:0.1% ($405.2K/$382.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.9K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$382.3M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.1K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$382.3M)

TPG Inc.

TPG|872657101

Shares:8.4K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$382.3M)

Carlyle Group Inc.

CG|14316J108

Shares:9.1K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$382.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.4K

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$382.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:8.1K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$382.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:280

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$382.3M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:7.0K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$382.3M)

46137V142

Shares:3.9K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$382.3M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:8.9K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$382.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ +9.28% (+169) YoY NEW(+2.0K)	All Managers (Combined)	$600.7K	0.2% ($600.7K/$382.3M)	QoQ +19.44% (+$97.8K) YoY NEW(+$600.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	10.5K	QoQ +5.40% (+538) YoY NEW(+10.5K)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$382.3M)	QoQ +0.16% (+$830) YoY NEW(+$504.0K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$382.3M)	QoQ NEW(+$503.2K) YoY NEW(+$503.2K)
(cusip92189F700)✕	7.4K	QoQ -4.17% (-322) YoY +45.43% (+2.3K)	All Managers (Combined)	$501.6K	0.1% ($501.6K/$382.3M)	QoQ +0.82% (-$4.1K) YoY +31.41% (+$119.9K)
BHP Group Ltd(BHPcusip088606108)	10.2K	QoQ +0.25% (-26) YoY +134.31% (+5.9K)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$382.3M)	QoQ -0.34% (-$1.7K) YoY +97.14% (+$244.4K)
(cusip464288174)✕	6.5K	QoQ +0.30% (-20) YoY +82.45% (+3.0K)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$382.3M)	QoQ -0.88% (-$4.4K) YoY +63.09% (+$191.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	994	QoQ NEW(+994) YoY NEW(+994)	All Managers (Combined)	$492.3K	0.1% ($492.3K/$382.3M)	QoQ NEW(+$492.3K) YoY NEW(+$492.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.9K	QoQ -0.78% (-102) YoY +134.87% (+7.4K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$382.3M)	QoQ -1.35% (-$6.7K) YoY +89.11% (+$230.5K)
Ares Management Corp(AREScusip03990B101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$382.3M)	QoQ NEW(+$406.7K) YoY NEW(+$406.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.5K	QoQ -69.59% (-14.9K) YoY -37.50% (-3.9K)	All Managers (Combined)	$405.2K	0.1% ($405.2K/$382.3M)	QoQ -72.53% (-$1.1M) YoY -67.94% (-$859.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.9K	QoQ NEW(+2.9K) YoY -32.26% (-1.4K)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$382.3M)	QoQ NEW(+$400.7K) YoY -17.51% (-$85.1K)
BWX Technologies, Inc.(BWXTcusip05605H100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$382.3M)	QoQ NEW(+$400.1K) YoY NEW(+$400.1K)
TPG Inc.(TPGcusip872657101)	8.4K	QoQ NEW(+8.4K) YoY -21.92% (-2.4K)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$382.3M)	QoQ NEW(+$398.1K) YoY -17.15% (-$82.4K)
Carlyle Group Inc.(CGcusip14316J108)	9.1K	QoQ NEW(+9.1K) YoY -57.08% (-12.1K)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$382.3M)	QoQ NEW(+$396.2K) YoY -60.12% (-$597.4K)
KKR & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ NEW(+3.4K) YoY -65.27% (-6.4K)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$382.3M)	QoQ NEW(+$393.4K) YoY -60.08% (-$592.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$382.3M)	QoQ NEW(+$391.9K) YoY NEW(+$391.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$382.3M)	QoQ NEW(+$264.8K) YoY NEW(+$264.8K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$382.3M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
(cusip46137V142)✕	3.9K	QoQ +3.70% (+140) YoY -26.03% (-1.4K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$382.3M)	QoQ +1.70% (+$4.2K) YoY -28.31% (-$99.9K)
Brookfield Renewable Corp(BEPCcusip11285B108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$382.3M)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)