Capital-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", null, null, "RPM", "BKNG", null, null, "IJH", null, null, "MSFT", "HAS", null, null, "IEMG", "AAPL", "SPY", "NVDA", "PG", null, null, "TMO", null, null, null, null, "VIGI", null, "VUG", "VIOG", "VBR", "VOO", "VTV", null, null, null, null, "CMG", "QQQ", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 40
- Total Value
- 241026511
- Accession Number
- 0001085146-25-002199
- Form Type
- 13F-HR
- Manager Name
- Capital-Wealth-Management
Data Enrichment
53% identified21 identified19 unidentified
Holdings
40 positions • $241.0M total value
Manager:
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35473P595
Shares:58.7K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$241.0M)
78468R606
Shares:44.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$241.0M)
33939L407
Shares:24.1K
Value:$936.3K
% of Portfolio:0.4% ($936.3K/$241.0M)
78468R861
Shares:47.4K
Value:$909.8K
% of Portfolio:0.4% ($909.8K/$241.0M)
46435G672
Shares:17.8K
Value:$890.0K
% of Portfolio:0.4% ($890.0K/$241.0M)
Shares:1.7K
Value:$775.1K
% of Portfolio:0.3% ($775.1K/$241.0M)
29287L205
Shares:7.5K
Value:$520.0K
% of Portfolio:0.2% ($520.0K/$241.0M)
Shares:10.0K
Value:$502.1K
% of Portfolio:0.2% ($502.1K/$241.0M)
92189F171
Shares:15.8K
Value:$380.5K
% of Portfolio:0.2% ($380.5K/$241.0M)
Shares:594
Value:$295.6K
% of Portfolio:0.1% ($295.6K/$241.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P595)✕ | 58.7K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$241.0M) | ||
(cusip78468R606)✕ | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$241.0M) | YoY NEW(+$1.0M) |
| 8.8K | QoQ +4.30% (-363)YoY +6.43% (+531) | All Managers (Combined) | $939.4K | 0.4% ($939.4K/$241.0M) | ||
(cusip33939L407)✕ | 24.1K | All Managers (Combined) | $936.3K | 0.4% ($936.3K/$241.0M) | ||
(cusip78468R861)✕ | 47.4K | All Managers (Combined) | $909.8K | 0.4% ($909.8K/$241.0M) | ||
(cusip46435G672)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $890.0K | 0.4% ($890.0K/$241.0M) | YoY NEW(+$890.0K) |
| 1.7K | QoQ -2.07% (-35) | All Managers (Combined) | $775.1K | 0.3% ($775.1K/$241.0M) | ||
| 154 | All Managers (Combined) | $709.5K | 0.3% ($709.5K/$241.0M) | |||
Apple Inc.(AAPLcusip037833100) | 2.6K | All Managers (Combined) | $566.8K | 0.2% ($566.8K/$241.0M) | ||
HASBRO, INC.(HAScusip418056107) | 8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $545.5K | 0.2% ($545.5K/$241.0M) | YoY NEW(+$545.5K) |
(cusip29287L205)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $520.0K | 0.2% ($520.0K/$241.0M) | YoY NEW(+$520.0K) |
| 10.0K | All Managers (Combined) | $502.1K | 0.2% ($502.1K/$241.0M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $489.5K | 0.2% ($489.5K/$241.0M) | |
(cusip92189F171)✕ | 15.8K | QoQ +4.23% (+643)YoY NEW(+15.8K) | All Managers (Combined) | $380.5K | 0.2% ($380.5K/$241.0M) | YoY NEW(+$380.5K) |
| 5.4K | QoQ +0.01% (-1) | All Managers (Combined) | $317.9K | 0.1% ($317.9K/$241.0M) | ||
| 594 | QoQ 0.00% (-0)YoY -11.86% (-80) | All Managers (Combined) | $295.6K | 0.1% ($295.6K/$241.0M) | ||
| 5.2K | QoQ -4.81% (-264)YoY -7.20% (-405) | All Managers (Combined) | $281.7K | 0.1% ($281.7K/$241.0M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $231.2K | 0.1% ($231.2K/$241.0M) | YoY NEW(+$231.2K) |
| 1.9K | QoQ 0.00% (-0)YoY +8.31% (+143) | All Managers (Combined) | $215.4K | 0.1% ($215.4K/$241.0M) | ||
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $208.6K | 0.1% ($208.6K/$241.0M) |