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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fulcrum-Capital
Data Enrichment
94% identified100 identified6 unidentified
Holdings
106 positions • $449.6M total value
Manager:
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92204A207
Shares:2.4K
Value:$529.5K
% of Portfolio:0.1% ($529.5K/$449.6M)
Shares:2.0K
Value:$485.9K
% of Portfolio:0.1% ($485.9K/$449.6M)
Shares:2.6K
Value:$433.0K
% of Portfolio:0.1% ($433.0K/$449.6M)
Shares:10.2K
Value:$401.1K
% of Portfolio:0.1% ($401.1K/$449.6M)
Shares:11.7K
Value:$399.5K
% of Portfolio:0.1% ($399.5K/$449.6M)
Shares:4.8K
Value:$395.8K
% of Portfolio:0.1% ($395.8K/$449.6M)
92204A876
Shares:2.0K
Value:$350.2K
% of Portfolio:0.1% ($350.2K/$449.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A207)✕ | 2.4K | All Managers (Combined) | $529.5K | 0.1% ($529.5K/$449.6M) | ||
| 2.0K | QoQ +2.00% (-40)YoY +2.00% (-40) | All Managers (Combined) | $485.9K | 0.1% ($485.9K/$449.6M) | ||
| 5.9K | All Managers (Combined) | $483.8K | 0.1% ($483.8K/$449.6M) | |||
BOISE CASCADE Co(BCCcusip09739D100) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $481.3K | 0.1% ($481.3K/$449.6M) | YoY NEW(+$481.3K) |
Broadcom Inc.(AVGOcusip11135F101) | 2.7K | All Managers (Combined) | $456.2K | 0.1% ($456.2K/$449.6M) | ||
| 4.0K | QoQ +1.84% (-72)YoY -2.74% (-112) | All Managers (Combined) | $451.7K | 0.1% ($451.7K/$449.6M) | ||
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $433.0K | 0.1% ($433.0K/$449.6M) | YoY NEW(+$433.0K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $401.7K | 0.1% ($401.7K/$449.6M) | YoY NEW(+$401.7K) |
| 10.2K | All Managers (Combined) | $401.1K | 0.1% ($401.1K/$449.6M) | |||
| 11.7K | All Managers (Combined) | $399.5K | 0.1% ($399.5K/$449.6M) | |||
| 4.8K | All Managers (Combined) | $395.8K | 0.1% ($395.8K/$449.6M) | |||
| 30.7K | All Managers (Combined) | $381.2K | 0.1% ($381.2K/$449.6M) | |||
PAYCHEX INC(PAYXcusip704326107) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $374.6K | 0.1% ($374.6K/$449.6M) | |
UNILEVER PLC(ULcusip904767704) | 6.3K | All Managers (Combined) | $372.7K | 0.1% ($372.7K/$449.6M) | ||
| 1.8K | All Managers (Combined) | $371.7K | 0.1% ($371.7K/$449.6M) | |||
| 11.1K | QoQ 0.00% (-0)YoY NEW(+11.1K) | All Managers (Combined) | $365.0K | 0.1% ($365.0K/$449.6M) | YoY NEW(+$365.0K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.4K | All Managers (Combined) | $361.5K | 0.1% ($361.5K/$449.6M) | ||
MORGAN STANLEY(MScusip617446448) | 3.1K | QoQ +4.96% (-145)YoY +4.96% (+145) | All Managers (Combined) | $357.7K | 0.1% ($357.7K/$449.6M) | |
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $354.8K | 0.1% ($354.8K/$449.6M) | ||
(cusip92204A876)✕ | 2.0K | All Managers (Combined) | $350.2K | 0.1% ($350.2K/$449.6M) |