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
Filing Details
13F-HR • 2025-03-31- 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% identified150 identified34 unidentified
Holdings
184 positions • $445.7M total value
Manager:
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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)
Shares:3.4K
Value:$279.8K
% of Portfolio:0.1% ($279.8K/$445.7M)
Shares:2.4K
Value:$265.5K
% of Portfolio:0.1% ($265.5K/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.9K | All Managers (Combined) | $317.0K | 0.1% ($317.0K/$445.7M) | |||
1.2K | All Managers (Combined) | $310.8K | 0.1% ($310.8K/$445.7M) | |||
2.2K | QoQ 0.00% (+0)YoY +4.82% (+100) | All Managers (Combined) | $309.0K | 0.1% ($309.0K/$445.7M) | ||
2.7K | QoQ 0.00% (+0)YoY -4.76% (-135) | All Managers (Combined) | $302.1K | 0.1% ($302.1K/$445.7M) | ||
(cusip03073E105)✕ | 1.0K | All Managers (Combined) | $291.4K | 0.1% ($291.4K/$445.7M) | ||
(cusip46137V449)✕ | 2.8K | All Managers (Combined) | $288.7K | 0.1% ($288.7K/$445.7M) | ||
NOVARTIS AG(NVScusip66987V109) | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $288.3K | 0.1% ($288.3K/$445.7M) | |
BlackRock, Inc.(BLKcusip09290D101) | 303 | QoQ -2.57% (-8)YoY NEW(+303) | All Managers (Combined) | $286.8K | 0.1% ($286.8K/$445.7M) | YoY NEW(+$286.8K) |
1.1K | All Managers (Combined) | $284.3K | 0.1% ($284.3K/$445.7M) | |||
5.6K | All Managers (Combined) | $282.4K | 0.1% ($282.4K/$445.7M) | |||
3.4K | All Managers (Combined) | $279.8K | 0.1% ($279.8K/$445.7M) | |||
INTEL CORP(INTCcusip458140100) | 11.8K | All Managers (Combined) | $268.5K | 0.1% ($268.5K/$445.7M) | ||
2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $267.1K | 0.1% ($267.1K/$445.7M) | ||
1.3K | QoQ -2.05% (-28)YoY -0.74% (-10) | All Managers (Combined) | $266.3K | 0.1% ($266.3K/$445.7M) | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $265.5K | 0.1% ($265.5K/$445.7M) | QoQ NEW(+$265.5K) YoY NEW(+$265.5K) | |
2.0K | All Managers (Combined) | $259.4K | 0.1% ($259.4K/$445.7M) | |||
(cusip316092303)✕ | 5.0K | QoQ 0.00% (+0)YoY +0.06% (+3) | All Managers (Combined) | $255.8K | 0.1% ($255.8K/$445.7M) | |
(cusip464287101)✕ | 936 | All Managers (Combined) | $253.5K | 0.1% ($253.5K/$445.7M) | ||
449 | QoQ NEW(+449) YoY NEW(+449) | All Managers (Combined) | $251.2K | 0.1% ($251.2K/$445.7M) | QoQ NEW(+$251.2K) YoY NEW(+$251.2K) | |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $249.5K | 0.1% ($249.5K/$445.7M) |