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:

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78464A854

SPLG|78464A854

Shares:25.3K

Value:$1.7M

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

ECOLAB INC.

ECL|278865100

Shares:6.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$449.6M)

61774R205

Shares:22.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$449.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:9.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$449.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$449.6M)

921946406

VYM|921946406

Shares:10.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$449.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$449.6M)

81369Y209

Shares:8.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$449.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:6.0K

Value:$912.7K

% of Portfolio:0.2% ($912.7K/$449.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$826.0K

% of Portfolio:0.2% ($826.0K/$449.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.7K

Value:$692.6K

% of Portfolio:0.2% ($692.6K/$449.6M)

808524797

SCHD|808524797

Shares:22.9K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$449.6M)

46432F842

IEFA|46432F842

Shares:8.4K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$449.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.1K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$449.6M)

STARBUCKS CORP

SBUX|855244109

Shares:6.0K

Value:$590.7K

% of Portfolio:0.1% ($590.7K/$449.6M)

COCA COLA CO

KO|191216100

Shares:7.8K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$449.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$449.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:957

Value:$535.3K

% of Portfolio:0.1% ($535.3K/$449.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$449.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$449.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ECOLAB INC.(ECLcusip278865100)	6.5K	QoQ -2.95% (-197) YoY -4.07% (-275)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.6M)	QoQ +4.99% (-$78.1K) YoY +5.32% (-$82.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +8.62% (+239) YoY +8.62% (+239)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$449.6M)	QoQ +27.63% (+$346.9K) YoY +37.57% (+$437.7K)
(cusip61774R205)✕	22.5K	QoQ +43.45% (+6.8K) YoY +417.98% (+18.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$449.6M)	QoQ +34.84% (+$401.7K) YoY +444.08% (+$1.3M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	9.3K	QoQ +0.75% (-70) YoY +13.11% (-1.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$449.6M)	QoQ -23.23% (-$446.3K) YoY -45.20% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -18.29% (-340) YoY -29.09% (-623)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$449.6M)	QoQ -15.66% (-$266.7K) YoY -8.47% (-$132.9K)
(VYMcusip921946406)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$449.6M)	QoQ +1.07% (+$14.7K) YoY +6.58% (+$85.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.1K	QoQ +0.05% (+18) YoY +7.09% (+2.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$449.6M)	QoQ +13.49% (+$162.5K) YoY +15.77% (+$186.2K)
(cusip81369Y209)✕	8.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$449.6M)	QoQ +6.13% (+$73.4K) YoY -1.16% (-$15.0K)
WELLTOWER INC.(WELLcusip95040Q104)	6.0K	QoQ -2.75% (-169) YoY -12.85% (-879)	All Managers (Combined)	$912.7K	0.2% ($912.7K/$449.6M)	QoQ +18.21% (-$140.6K) YoY +42.88% (-$273.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ +26.03% (+1.0K) YoY +38.28% (+1.4K)	All Managers (Combined)	$826.0K	0.2% ($826.0K/$449.6M)	QoQ +44.53% (+$254.5K) YoY +44.97% (+$256.2K)
American Water Works Company, Inc.(AWKcusip030420103)	4.7K	QoQ -2.45% (-118) YoY +6.12% (+271)	All Managers (Combined)	$692.6K	0.2% ($692.6K/$449.6M)	QoQ +15.59% (-$93.4K) YoY +28.10% (+$151.9K)
(SCHDcusip808524797)	22.9K	QoQ -0.47% (-110) YoY +188.76% (+15.0K)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$449.6M)	QoQ +1.85% (-$11.6K) YoY +0.13% (+$872)
(IEFAcusip46432F842)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$449.6M)	QoQ NEW(+$634.0K) YoY NEW(+$634.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$449.6M)	QoQ +10.99% (+$62.8K) YoY +30.04% (+$146.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.0K	QoQ NEW(+6.0K) YoY +163.66% (+3.7K)	All Managers (Combined)	$590.7K	0.1% ($590.7K/$449.6M)	QoQ NEW(+$590.7K) YoY +182.98% (+$381.9K)
COCA COLA CO(KOcusip191216100)	7.8K	QoQ +20.60% (+1.3K) YoY +20.60% (+1.3K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$449.6M)	QoQ +38.73% (+$156.7K) YoY +41.17% (+$163.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +29.66% (+587) YoY +29.66% (+587)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$449.6M)	QoQ +52.86% (+$185.9K) YoY +49.16% (+$177.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	957	QoQ +2.90% (-27) YoY +2.90% (+27)	All Managers (Combined)	$535.3K	0.1% ($535.3K/$449.6M)	QoQ -1.78% (-$9.7K) YoY +10.04% (+$48.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +16.74% (+448) YoY +11.41% (+320)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$449.6M)	QoQ +18.68% (+$83.8K) YoY +17.03% (+$77.5K)