Flc-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Flc-Capital-Advisors
Data Enrichment
82% identified
150 identified34 unidentified

Holdings

184 positions • $445.7M total value
Manager:
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UNITED PARCEL SERVICE INC
Shares:2.9K
Value:$317.0K
% of Portfolio:0.1% ($317.0K/$445.7M)
AMERICAN EXPRESS CO
Shares:1.2K
Value:$310.8K
% of Portfolio:0.1% ($310.8K/$445.7M)
KIMBERLY CLARK CORP
Shares:2.2K
Value:$309.0K
% of Portfolio:0.1% ($309.0K/$445.7M)
GILEAD SCIENCES, INC.
Shares:2.7K
Value:$302.1K
% of Portfolio:0.1% ($302.1K/$445.7M)
03073E105
Shares:1.0K
Value:$291.4K
% of Portfolio:0.1% ($291.4K/$445.7M)
46137V449
Shares:2.8K
Value:$288.7K
% of Portfolio:0.1% ($288.7K/$445.7M)
NOVARTIS AG
Shares:2.6K
Value:$288.3K
% of Portfolio:0.1% ($288.3K/$445.7M)
BlackRock, Inc.
Shares:303
Value:$286.8K
% of Portfolio:0.1% ($286.8K/$445.7M)
Shares:1.1K
Value:$284.3K
% of Portfolio:0.1% ($284.3K/$445.7M)
921943858
Shares:5.6K
Value:$282.4K
% of Portfolio:0.1% ($282.4K/$445.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.4K
Value:$279.8K
% of Portfolio:0.1% ($279.8K/$445.7M)
INTEL CORP
Shares:11.8K
Value:$268.5K
% of Portfolio:0.1% ($268.5K/$445.7M)
464288885
Shares:2.7K
Value:$267.1K
% of Portfolio:0.1% ($267.1K/$445.7M)
464287655
Shares:1.3K
Value:$266.3K
% of Portfolio:0.1% ($266.3K/$445.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:2.4K
Value:$265.5K
% of Portfolio:0.1% ($265.5K/$445.7M)
92204A306
Shares:2.0K
Value:$259.4K
% of Portfolio:0.1% ($259.4K/$445.7M)
316092303
Shares:5.0K
Value:$255.8K
% of Portfolio:0.1% ($255.8K/$445.7M)
464287101
Shares:936
Value:$253.5K
% of Portfolio:0.1% ($253.5K/$445.7M)
SPDR S&P 500 ETF TRUST
Shares:449
Value:$251.2K
% of Portfolio:0.1% ($251.2K/$445.7M)
921937827
Shares:3.2K
Value:$249.5K
% of Portfolio:0.1% ($249.5K/$445.7M)