Fulcrum-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "AES",
  "ALSN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "AVGO",
  "CMI",
  "WTRG",
  "EOG",
  "HD",
  "INTU",
  "QCOM",
  "LAMR",
  "META",
  null,
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "PCAR",
  "OKE",
  "PAYX",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  "IEFA",
  "SPGI",
  "SPG",
  "SNA",
  "SPLG",
  "SYK",
  "SBUX",
  "TXN",
  "UL",
  "VO",
  null,
  "ULTA",
  null,
  "VYM",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "ATO",
  "ALGN",
  "DRI",
  "WSO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "PEG",
  "DHI",
  "AMZN",
  "ESGD",
  "VUG",
  null,
  "V",
  "WCC",
  "WELL",
  "WSM",
  "XYL",
  "SCHD",
  "KDP",
  "ORI",
  "EXR",
  null,
  "BRK-B",
  "BDX",
  "BCC",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "COP",
  "COST",
  "FANG",
  "DXCM",
  "DFAC",
  "IWB",
  "MAR",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 106
Total Value: 449562264
Accession Number: 0001724090-25-000004
Form Type: 13F-HR
CIK: fulcrum-capital
Manager Name: Fulcrum-Capital

Data Enrichment

94% identified

100 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $449.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:180.4K

Value:$46.7M

% of Portfolio:10.4% ($46.7M/$449.6M)

Apple Inc.

AAPL|037833100

Shares:149.5K

Value:$33.2M

% of Portfolio:7.4% ($33.2M/$449.6M)

MICROSOFT CORP

MSFT|594918104

Shares:78.7K

Value:$29.5M

% of Portfolio:6.6% ($29.5M/$449.6M)

AMAZON COM INC

AMZN|023135106

Shares:102.6K

Value:$19.5M

% of Portfolio:4.3% ($19.5M/$449.6M)

NVIDIA CORP

NVDA|67066G104

Shares:174.8K

Value:$18.9M

% of Portfolio:4.2% ($18.9M/$449.6M)

Alphabet Inc.

GOOG|02079K107

Shares:103.3K

Value:$16.0M

% of Portfolio:3.6% ($16.0M/$449.6M)

Mastercard Inc

MA|57636Q104

Shares:27.0K

Value:$14.8M

% of Portfolio:3.3% ($14.8M/$449.6M)

Trane Technologies plc

TT|G8994E103

Shares:42.0K

Value:$14.2M

% of Portfolio:3.2% ($14.2M/$449.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.0K

Value:$12.6M

% of Portfolio:2.8% ($12.6M/$449.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:128.5K

Value:$12.4M

% of Portfolio:2.8% ($12.4M/$449.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.6K

Value:$11.9M

% of Portfolio:2.6% ($11.9M/$449.6M)

CME GROUP INC.

CME|12572Q105

Shares:43.4K

Value:$11.5M

% of Portfolio:2.6% ($11.5M/$449.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:47.8K

Value:$11.1M

% of Portfolio:2.5% ($11.1M/$449.6M)

S&P Global Inc.

SPGI|78409V104

Shares:20.9K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$449.6M)

NETFLIX INC

NFLX|64110L106

Shares:11.4K

Value:$10.6M

% of Portfolio:2.4% ($10.6M/$449.6M)

ADOBE INC.

ADBE|00724F101

Shares:25.8K

Value:$9.9M

% of Portfolio:2.2% ($9.9M/$449.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:126.3K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$449.6M)

Zoetis Inc.

ZTS|98978V103

Shares:52.5K

Value:$8.7M

% of Portfolio:1.9% ($8.7M/$449.6M)

PEPSICO INC

PEP|713448108

Shares:50.5K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$449.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:15.6K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$449.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	180.4K	QoQ +0.13% (-248) YoY +7.86% (+13.2K)	All Managers (Combined)	$46.7M	10.4% ($46.7M/$449.6M)	QoQ -1.95% (-$928.5K) YoY +11.64% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	149.5K	QoQ -6.57% (-10.5K) YoY +34.94% (+38.7K)	All Managers (Combined)	$33.2M	7.4% ($33.2M/$449.6M)	QoQ -17.12% (-$6.9M) YoY +74.80% (+$14.2M)
MICROSOFT CORP(MSFTcusip594918104)	78.7K	QoQ +7.05% (-5.2K) YoY +10.30% (-7.4K)	All Managers (Combined)	$29.5M	6.6% ($29.5M/$449.6M)	QoQ -4.65% (-$1.4M) YoY -1.58% (-$474.9K)
AMAZON COM INC(AMZNcusip023135106)	102.6K	QoQ +1.39% (-1.4K) YoY +14.84% (+13.3K)	All Managers (Combined)	$19.5M	4.3% ($19.5M/$449.6M)	QoQ -12.06% (-$2.7M) YoY +21.13% (+$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	174.8K	QoQ +1.47% (-2.5K) YoY +852.66% (+156.5K)	All Managers (Combined)	$18.9M	4.2% ($18.9M/$449.6M)	QoQ -18.10% (-$4.2M) YoY +14.27% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	103.3K	QoQ +1074.09% (+94.5K) YoY +1001.72% (+93.9K)	All Managers (Combined)	$16.0M	3.6% ($16.0M/$449.6M)	QoQ +853.38% (+$14.3M) YoY +1018.95% (+$14.5M)
Mastercard Inc(MAcusip57636Q104)	27.0K	QoQ -8.96% (-2.7K) YoY -7.22% (-2.1K)	All Managers (Combined)	$14.8M	3.3% ($14.8M/$449.6M)	QoQ -5.24% (-$817.7K) YoY +5.59% (-$782.9K)
Trane Technologies plc(TTcusipG8994E103)	42.0K	QoQ +0.38% (-163) YoY -3.45% (-1.5K)	All Managers (Combined)	$14.2M	3.2% ($14.2M/$449.6M)	QoQ -8.42% (-$1.3M) YoY +8.35% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.0K	QoQ +6.43% (+1.5K) YoY +27.85% (+5.2K)	All Managers (Combined)	$12.6M	2.8% ($12.6M/$449.6M)	QoQ +10.19% (+$1.2M) YoY +35.36% (+$3.3M)
Fortinet, Inc.(FTNTcusip34959E109)	128.5K	QoQ +1.96% (+2.5K) YoY NEW(+128.5K)	All Managers (Combined)	$12.4M	2.8% ($12.4M/$449.6M)	QoQ +3.88% (+$462.5K) YoY NEW(+$12.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.6K	QoQ -4.16% (-2.1K) YoY -8.18% (-4.3K)	All Managers (Combined)	$11.9M	2.6% ($11.9M/$449.6M)	QoQ -1.92% (-$234.1K) YoY +12.44% (-$1.3M)
CME GROUP INC.(CMEcusip12572Q105)	43.4K	QoQ -2.96% (-1.3K) YoY +2.86% (+1.2K)	All Managers (Combined)	$11.5M	2.6% ($11.5M/$449.6M)	QoQ +10.85% (-$1.1M) YoY +26.75% (+$2.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	47.8K	QoQ -0.69% (-336) YoY +1.84% (+864)	All Managers (Combined)	$11.1M	2.5% ($11.1M/$449.6M)	QoQ +13.92% (-$1.4M) YoY +10.61% (+$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	20.9K	QoQ -1.31% (-279) YoY -1.24% (-264)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$449.6M)	QoQ +0.68% (-$72.0K) YoY +17.93% (-$1.6M)
NETFLIX INC(NFLXcusip64110L106)	11.4K	QoQ -2.99% (-351) YoY -5.37% (-646)	All Managers (Combined)	$10.6M	2.4% ($10.6M/$449.6M)	QoQ +1.49% (-$155.9K) YoY +45.29% (-$3.3M)
ADOBE INC.(ADBEcusip00724F101)	25.8K	QoQ +1.37% (-349) YoY +8.95% (-2.1K)	All Managers (Combined)	$9.9M	2.2% ($9.9M/$449.6M)	QoQ -12.56% (-$1.4M) YoY -17.18% (-$2.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	126.3K	QoQ +3.48% (+4.3K) YoY +11.17% (-12.7K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$449.6M)	QoQ +1.32% (+$119.3K) YoY -15.67% (-$1.7M)
Zoetis Inc.(ZTScusip98978V103)	52.5K	QoQ +3.40% (+1.7K) YoY +14.18% (+6.5K)	All Managers (Combined)	$8.7M	1.9% ($8.7M/$449.6M)	QoQ +4.49% (+$371.9K) YoY +11.10% (+$864.8K)
PEPSICO INC(PEPcusip713448108)	50.5K	QoQ +0.17% (-88) YoY +2.68% (-1.3K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$449.6M)	QoQ -1.22% (-$93.9K) YoY -12.02% (-$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	15.6K	QoQ +0.54% (+84) YoY +2.52% (+384)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$449.6M)	QoQ +21.04% (+$1.3M) YoY +18.91% (+$1.2M)