Mountain-Capital-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "AG", "FFC", null, "ULCC", null, null, "THM", "META", "IVW", null, null, "MA", "MSFT", null, null, "IVV", "AAPL", "NVDA", "PLTR", "PG", null, "MSTR", "SHOP", "IVOO", null, "VWO", null, "FSK", "PLG", "AMZN", "IVE", "LUV", null, "ABEV", null, "VUG", "VEA", "VYMI", "VB", "VOO", "VTV", "V", null, null, null, null, null, null, "BAC", "BRK-B", "CVX", "COIN", "COST", "RSP", "QQQ", "EPD", "GOOG", "XOM", "LLY", "TSLA", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 63
- Total Value
- 466268190
- Accession Number
- 0001951757-25-000465
- Form Type
- 13F-HR
- Manager Name
- Mountain-Capital-Investment-Advisors
Data Enrichment
71% identified45 identified18 unidentified
Holdings
63 positions • $466.3M total value
Manager:
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389637109
Shares:3.9K
Value:$289.8K
% of Portfolio:0.1% ($289.8K/$466.3M)
389638107
Shares:18.0K
Value:$263.5K
% of Portfolio:0.1% ($263.5K/$466.3M)
Shares:520
Value:$243.1K
% of Portfolio:0.1% ($243.1K/$466.3M)
Shares:6.9K
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$466.3M)
85207K107
Shares:17.1K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$466.3M)
Shares:19.8K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$466.3M)
37950E333
Shares:12.7K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$466.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 2.7K | QoQ +8.32% (+209)YoY +1.83% (-49) | All Managers (Combined) | $295.5K | 0.1% ($295.5K/$466.3M) | |
| 3.1K | QoQ +3.19% (-97)YoY +7.93% (+230) | All Managers (Combined) | $290.5K | 0.1% ($290.5K/$466.3M) | ||
(cusip389637109)✕ | 3.9K | QoQ -0.02% (-1) | All Managers (Combined) | $289.8K | 0.1% ($289.8K/$466.3M) | |
| 542 | QoQ -6.06% (-35)YoY -4.24% (-24) | All Managers (Combined) | $288.8K | 0.1% ($288.8K/$466.3M) | ||
| 1.1K | QoQ -2.65% (-30)YoY NEW(+1.1K) | All Managers (Combined) | $269.2K | 0.1% ($269.2K/$466.3M) | YoY NEW(+$269.2K) | |
(cusip389638107)✕ | 18.0K | QoQ +0.45% (-81)YoY NEW(+18.0K) | All Managers (Combined) | $263.5K | 0.1% ($263.5K/$466.3M) | YoY NEW(+$263.5K) |
| 9.5K | All Managers (Combined) | $251.1K | 0.1% ($251.1K/$466.3M) | |||
| 520 | QoQ +13.04% (+60)YoY NEW(+520) | All Managers (Combined) | $243.1K | 0.1% ($243.1K/$466.3M) | YoY NEW(+$243.1K) | |
| 1.2K | All Managers (Combined) | $240.0K | 0.1% ($240.0K/$466.3M) | |||
| 5.9K | QoQ +7.56% (-418)YoY -0.80% (-48) | All Managers (Combined) | $235.1K | 0.1% ($235.1K/$466.3M) | ||
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $228.8K | 0.0% ($228.8K/$466.3M) | YoY NEW(+$228.8K) | |
Mastercard Inc(MAcusip57636Q104) | 409 | QoQ +0.49% (+2)YoY NEW(+409) | All Managers (Combined) | $219.1K | 0.0% ($219.1K/$466.3M) | YoY NEW(+$219.1K) |
CHEVRON CORP(CVXcusip166764100) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $218.7K | 0.0% ($218.7K/$466.3M) | YoY NEW(+$218.7K) |
| 6.9K | QoQ +3.57% (-239)YoY NEW(+6.9K) | All Managers (Combined) | $216.5K | 0.0% ($216.5K/$466.3M) | YoY NEW(+$216.5K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 2.3K | QoQ +7.25% (-153)YoY NEW(+2.3K) | All Managers (Combined) | $215.3K | 0.0% ($215.3K/$466.3M) | YoY NEW(+$215.3K) |
| 1.2K | QoQ +9.06% (+96)YoY NEW(+1.2K) | All Managers (Combined) | $210.2K | 0.0% ($210.2K/$466.3M) | YoY NEW(+$210.2K) | |
(cusip85207K107)✕ | 17.1K | QoQ +3.43% (+569)YoY NEW(+17.1K) | All Managers (Combined) | $193.5K | 0.0% ($193.5K/$466.3M) | YoY NEW(+$193.5K) |
| 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $123.7K | 0.0% ($123.7K/$466.3M) | QoQ NEW(+$123.7K) YoY NEW(+$123.7K) | |
(cusip37950E333)✕ | 12.7K | QoQ NEW(+12.7K) | All Managers (Combined) | $111.3K | 0.0% ($111.3K/$466.3M) | QoQ NEW(+$111.3K) |
| 51.0K | QoQ 0.00% (-0)YoY NEW(+51.0K) | All Managers (Combined) | $63.8K | 0.0% ($63.8K/$466.3M) | YoY NEW(+$63.8K) |