Flc-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  "ETJ",
  "PDI",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "FFWM",
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  "IJH",
  null,
  "NKX",
  null,
  "KMI",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "KHC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "TSM",
  "GSK",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  "MGC",
  null,
  "FTNT",
  "VLY",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "EIX",
  "SO",
  "CRM",
  null,
  "MCK",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 184
Total Value: 445737731
Accession Number: 0001085146-25-002579
Form Type: 13F-HR
CIK: flc-capital-advisors
Manager Name: Flc-Capital-Advisors

Data Enrichment

82% identified

150 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $445.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

PEP|713448108

Shares:3.8K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$445.7M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:62.0K

Value:$551.2K

% of Portfolio:0.1% ($551.2K/$445.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$445.7M)

97717W851

Shares:4.9K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$445.7M)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$445.7M)

Chubb Ltd

CB|H1467J104

Shares:1.7K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$445.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$445.7M)

KLA CORP

KLAC|482480100

Shares:747

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$445.7M)

37954Y376

Shares:21.4K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$445.7M)

FS KKR Capital Corp

FSK|302635206

Shares:23.9K

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$445.7M)

921910873

MGC|921910873

Shares:2.5K

Value:$499.2K

% of Portfolio:0.1% ($499.2K/$445.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.7K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$445.7M)

46432F388

Shares:4.5K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$445.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$445.7M)

46428Q109

Shares:15.0K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$445.7M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:14.3K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$445.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$445.7M)

067901108

Shares:22.2K

Value:$432.3K

% of Portfolio:0.1% ($432.3K/$445.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:897

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$445.7M)

REALTY INCOME CORP

O|756109104

Shares:7.2K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.8K	QoQ -3.84% (-150) YoY -23.75% (-1.2K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$445.7M)	QoQ -5.18% (-$30.8K) YoY -34.67% (-$298.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	62.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$551.2K	0.1% ($551.2K/$445.7M)	QoQ -1.87% (-$10.5K) YoY +11.68% (+$57.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ 0.00% (-0) YoY +900.00% (+3.0K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$445.7M)	QoQ -27.78% (-$211.3K) YoY +26.32% (+$114.4K)
(cusip97717W851)✕	4.9K	QoQ 0.00% (-0) YoY +0.04% (+2)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$445.7M)	QoQ -0.09% (-$537) YoY +1.59% (+$8.4K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$445.7M)	QoQ -13.34% (-$79.7K) YoY -15.86% (-$97.5K)
Chubb Ltd(CBcusipH1467J104)	1.7K	QoQ +7.54% (+120) YoY +7.54% (+120)	All Managers (Combined)	$516.7K	0.1% ($516.7K/$445.7M)	QoQ +17.54% (+$77.1K) YoY +25.32% (+$104.4K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY -11.44% (-211)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$445.7M)	QoQ +7.75% (+$36.7K) YoY -1.89% (-$9.9K)
KLA CORP(KLACcusip482480100)	747	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$445.7M)	QoQ +7.88% (+$37.1K) YoY -2.68% (-$14.0K)
(cusip37954Y376)✕	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$445.7M)	QoQ +0.37% (+$1.9K) YoY NEW(+$507.0K)
FS KKR Capital Corp(FSKcusip302635206)	23.9K	QoQ +130.89% (+13.6K) YoY NEW(+23.9K)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$445.7M)	QoQ +122.70% (+$276.1K) YoY NEW(+$501.1K)
(MGCcusip921910873)	2.5K	QoQ 0.00% (-0) YoY -5.56% (-146)	All Managers (Combined)	$499.2K	0.1% ($499.2K/$445.7M)	QoQ -5.30% (-$28.0K) YoY +1.77% (-$8.7K)
W. P. Carey Inc.(WPCcusip92936U109)	7.7K	QoQ +6.72% (+486) YoY -12.50% (-1.1K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$445.7M)	QoQ +23.63% (+$93.0K) YoY -2.16% (-$10.8K)
(cusip46432F388)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$445.7M)	QoQ +0.98% (+$4.7K) YoY -1.53% (-$7.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +5.43% (-54) YoY -15.48% (-192)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$445.7M)	QoQ -3.07% (-$14.9K) YoY -17.00% (-$95.9K)
(cusip46428Q109)✕	15.0K	QoQ 0.00% (+0) YoY +51.11% (+5.1K)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$445.7M)	QoQ +17.69% (+$69.9K) YoY +105.85% (+$239.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$445.7M)	QoQ NEW(+$463.1K) YoY NEW(+$463.1K)
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ 0.00% (+0) YoY -7.72% (-299)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$445.7M)	QoQ +13.20% (+$50.8K) YoY +16.37% (-$61.3K)
(cusip067901108)✕	22.2K	QoQ NEW(+22.2K) YoY +14.86% (+2.9K)	All Managers (Combined)	$432.3K	0.1% ($432.3K/$445.7M)	QoQ NEW(+$432.3K) YoY +34.18% (+$110.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	897	QoQ +1.47% (-13) YoY +2.86% (+25)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$445.7M)	QoQ -6.92% (-$31.3K) YoY +8.56% (+$33.2K)
REALTY INCOME CORP(Ocusip756109104)	7.2K	QoQ +7.41% (+500) YoY +76.57% (+3.1K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$445.7M)	QoQ +16.66% (+$60.0K) YoY +89.33% (+$198.2K)