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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INTUIT INC.

INTU|461202103

Shares:12.2K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$449.6M)

Xylem Inc.

XYL|98419M100

Shares:57.9K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$449.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:18.2K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$449.6M)

LINDE PLC

LIN|G54950103

Shares:14.2K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$449.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:45.8K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$449.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:45.7K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$449.6M)

464287200

IVV|464287200

Shares:10.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$449.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:44.9K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$449.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:43.9K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$449.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:74.1K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$449.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:30.4K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$449.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:36.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$449.6M)

78464A870

Shares:51.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$449.6M)

46641Q761

Shares:73.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$449.6M)

922908736

VUG|922908736

Shares:10.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$449.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:52.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$449.6M)

AMGEN INC

AMGN|031162100

Shares:10.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$449.6M)

DEXCOM INC

DXCM|252131107

Shares:34.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$449.6M)

464287499

IWR|464287499

Shares:21.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$449.6M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$449.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	12.2K	QoQ -5.80% (-752) YoY -2.83% (-356)	All Managers (Combined)	$7.5M	1.7% ($7.5M/$449.6M)	QoQ -7.98% (-$649.5K) YoY -8.21% (-$670.4K)
Xylem Inc.(XYLcusip98419M100)	57.9K	QoQ +2.28% (+1.3K) YoY +3.65% (-2.0K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$449.6M)	QoQ +5.32% (+$349.4K) YoY -4.18% (-$302.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	18.2K	QoQ +0.36% (-67) YoY +51.21% (+6.2K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$449.6M)	QoQ -15.41% (-$1.2M) YoY +6.00% (+$378.1K)
LINDE PLC(LINcusipG54950103)	14.2K	QoQ +1.52% (+214) YoY +5.31% (+719)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$449.6M)	QoQ +12.91% (+$758.9K) YoY +5.61% (+$352.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	45.8K	QoQ +3.04% (+1.4K) YoY +9.78% (+4.1K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$449.6M)	QoQ +1.79% (+$116.4K) YoY +19.59% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	45.7K	QoQ +2.43% (+1.1K) YoY +10.51% (+4.4K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$449.6M)	QoQ +20.13% (+$1.0M) YoY +28.97% (+$1.4M)
(IVVcusip464287200)	10.7K	QoQ -25.82% (-3.7K) YoY -60.85% (-16.6K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$449.6M)	QoQ -29.19% (-$2.5M) YoY -58.16% (-$8.3M)
EOG RESOURCES INC(EOGcusip26875P101)	44.9K	QoQ +0.26% (+118) YoY +1.71% (+759)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$449.6M)	QoQ +4.89% (+$268.6K) YoY +2.03% (+$115.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	43.9K	QoQ +3.00% (-1.3K) YoY +1.64% (-709)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$449.6M)	QoQ -6.34% (-$378.0K) YoY -21.47% (-$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$449.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	30.4K	QoQ +6.45% (+1.8K) YoY NEW(+30.4K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$449.6M)	QoQ +3.89% (+$182.0K) YoY NEW(+$4.9M)
FIRST SOLAR, INC.(FSLRcusip336433107)	36.3K	QoQ +4.12% (-1.4K) YoY +1.62% (-579)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$449.6M)	QoQ -25.30% (-$1.6M) YoY -23.88% (-$1.4M)
(cusip78464A870)✕	51.8K	QoQ +4.37% (-2.2K) YoY +13.36% (-6.1K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$449.6M)	QoQ -6.01% (-$268.9K) YoY -3.11% (-$135.0K)
(cusip46641Q761)✕	73.7K	QoQ +3.24% (+2.3K) YoY NEW(+73.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$449.6M)	QoQ +1.80% (+$73.7K) YoY NEW(+$4.2M)
(VUGcusip922908736)	10.6K	QoQ +2.84% (-294) YoY NEW(+10.6K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$449.6M)	QoQ -7.08% (-$300.6K) YoY NEW(+$3.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	52.4K	QoQ -1.74% (-932) YoY -17.01% (-10.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$449.6M)	QoQ -24.88% (-$1.1M) YoY -19.16% (-$810.4K)
AMGEN INC(AMGNcusip031162100)	10.1K	QoQ +1.91% (+190) YoY +4.85% (+469)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$449.6M)	QoQ +21.81% (+$565.5K) YoY +14.89% (+$409.3K)
DEXCOM INC(DXCMcusip252131107)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$449.6M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(IWRcusip464287499)	21.3K	QoQ -8.22% (-1.9K) YoY -8.22% (-1.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$449.6M)	QoQ -11.67% (-$239.6K) YoY -7.15% (-$139.6K)
VISA INC.(Vcusip92826C839)	4.8K	QoQ -17.38% (-1.0K) YoY -21.98% (-1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$449.6M)	QoQ -8.39% (-$152.7K) YoY -2.02% (-$34.5K)