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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46434G103

IEMG|46434G103

Shares:6.5K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$449.6M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.6K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$449.6M)

WATSCO INC

WSO|942622200

Shares:671

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$449.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$449.6M)

Meta Platforms, Inc.

META|30303M102

Shares:569

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$449.6M)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$449.6M)

Ares Management Corp

ARES|03990B101

Shares:2.2K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$449.6M)

HOME DEPOT, INC.

HD|437076102

Shares:879

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$449.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.0K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$449.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$449.6M)

Snap-on Inc

SNA|833034101

Shares:893

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$449.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.0K

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$449.6M)

464287622

IWB|464287622

Shares:957

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$449.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$449.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:526

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$449.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.3K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$449.6M)

PACCAR INC

PCAR|693718108

Shares:2.9K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$449.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.7K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$449.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.3K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$449.6M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:1.4K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$449.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$449.6M)	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$449.6M)	QoQ -11.46% (-$44.6K) YoY NEW(+$344.4K)
WATSCO INC(WSOcusip942622200)	671	QoQ 0.00% (+0) YoY +8.40% (+52)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$449.6M)	QoQ +7.26% (+$23.1K) YoY +27.55% (+$73.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -35.11% (-1.2K) YoY -38.03% (-1.4K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$449.6M)	QoQ -35.10% (-$184.5K) YoY -43.76% (-$265.3K)
Meta Platforms, Inc.(METAcusip30303M102)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$449.6M)	QoQ NEW(+$327.9K) YoY NEW(+$327.9K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ +3.19% (-32) YoY +3.19% (+32)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$449.6M)	QoQ -7.21% (-$25.2K) YoY +9.77% (+$28.9K)
Ares Management Corp(AREScusip03990B101)	2.2K	QoQ 0.00% (-0) YoY -11.93% (-298)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$449.6M)	QoQ -17.18% (-$66.9K) YoY -2.91% (-$9.7K)
HOME DEPOT, INC.(HDcusip437076102)	879	QoQ -55.60% (-1.1K) YoY -57.96% (-1.2K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$449.6M)	QoQ -58.17% (-$448.1K) YoY -59.83% (-$480.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.0K	QoQ +11.66% (-210) YoY +8.06% (-150)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$449.6M)	QoQ -4.66% (-$15.5K) YoY -46.19% (-$272.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY +18.25% (+261)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$449.6M)	QoQ -4.16% (-$13.2K) YoY +21.97% (+$54.8K)
Snap-on Inc(SNAcusip833034101)	893	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$449.6M)	QoQ -0.72% (-$2.2K) YoY +13.77% (+$36.4K)
ONEOK INC /NEW/(OKEcusip682680103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$449.6M)	QoQ -1.17% (-$3.5K) YoY +23.76% (+$57.1K)
(IWBcusip464287622)	957	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$449.6M)	QoQ -4.78% (-$14.8K) YoY +6.49% (+$17.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$449.6M)	QoQ +0.96% (+$2.8K) YoY -7.43% (-$23.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	526	QoQ +5.20% (+26) YoY NEW(+526)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$449.6M)	QoQ +0.36% (+$1.0K) YoY NEW(+$287.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.3K	QoQ +11.54% (+861) YoY NEW(+8.3K)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$449.6M)	QoQ +18.83% (+$45.1K) YoY NEW(+$284.6K)
PACCAR INC(PCARcusip693718108)	2.9K	QoQ +4.01% (-111) YoY -45.88% (-2.4K)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$449.6M)	QoQ -2.63% (-$7.6K) YoY -57.47% (-$378.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.7K	QoQ +2.04% (+34) YoY NEW(+1.7K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$449.6M)	QoQ +1.29% (+$3.2K) YoY NEW(+$251.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$449.6M)	QoQ +8.83% (+$20.1K) YoY +6.69% (+$15.5K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	1.4K	QoQ +9.92% (-129) YoY NEW(+1.4K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$449.6M)	QoQ -5.66% (-$13.3K) YoY NEW(+$221.9K)