Fulcrum-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "SAN",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "EMXC",
  "INGR",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  "MSFT",
  "EFG",
  "OKE",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "UVV",
  "TRGP",
  null,
  null,
  null,
  null,
  null,
  "AHR",
  "ATO",
  "VNOM",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "VLO",
  "VFH",
  "WMT",
  null,
  "SCHG",
  "SCHA",
  "PSX",
  null,
  "GEV",
  "BRK-B",
  null,
  null,
  "CCL",
  "CVX",
  "CSCO",
  "CME",
  "CL",
  "COST",
  "RSP",
  "IWM",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 96
Total Value: 91551881
Accession Number: 0001737888-25-000004
Form Type: 13F-HR
CIK: fulcrum-equity-management
Manager Name: Fulcrum-Equity-Management

Data Enrichment

59% identified

57 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $91.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A540

Shares:10.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.6M)

81369Y704

Shares:8.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.6M)

33738R829

Shares:27.7K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.6M)

37954Y293

Shares:15.7K

Value:$998.9K

% of Portfolio:1.1% ($998.9K/$91.6M)

72201R833

Shares:9.5K

Value:$951.9K

% of Portfolio:1.0% ($951.9K/$91.6M)

46431W648

Shares:12.6K

Value:$943.7K

% of Portfolio:1.0% ($943.7K/$91.6M)

92204A405

VFH|92204A405

Shares:7.9K

Value:$943.0K

% of Portfolio:1.0% ($943.0K/$91.6M)

808524607

SCHA|808524607

Shares:38.7K

Value:$906.9K

% of Portfolio:1.0% ($906.9K/$91.6M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:33.5K

Value:$894.0K

% of Portfolio:1.0% ($894.0K/$91.6M)

33733E302

Shares:4.0K

Value:$879.9K

% of Portfolio:1.0% ($879.9K/$91.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$797.8K

% of Portfolio:0.9% ($797.8K/$91.6M)

46434V613

Shares:17.1K

Value:$787.6K

% of Portfolio:0.9% ($787.6K/$91.6M)

808524102

SCHB|808524102

Shares:35.0K

Value:$754.0K

% of Portfolio:0.8% ($754.0K/$91.6M)

81369Y308

Shares:9.0K

Value:$732.5K

% of Portfolio:0.8% ($732.5K/$91.6M)

46641Q837

Shares:14.5K

Value:$731.9K

% of Portfolio:0.8% ($731.9K/$91.6M)

46432F339

QUAL|46432F339

Shares:4.3K

Value:$728.9K

% of Portfolio:0.8% ($728.9K/$91.6M)

464287309

IVW|464287309

Shares:7.7K

Value:$715.4K

% of Portfolio:0.8% ($715.4K/$91.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$712.2K

% of Portfolio:0.8% ($712.2K/$91.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$669.5K

% of Portfolio:0.7% ($669.5K/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A540)✕	10.9K	QoQ +31.76% (+2.6K) YoY NEW(+10.9K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.6M)	QoQ +23.03% (+$204.0K) YoY NEW(+$1.1M)
(cusip81369Y704)✕	8.2K	QoQ -32.52% (-4.0K) YoY +58.14% (+3.0K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.6M)	QoQ -32.87% (-$527.8K) YoY +64.55% (+$422.7K)
NVIDIA CORP(NVDAcusip67066G104)	9.4K	QoQ -3.41% (-332) YoY +1230.92% (+8.7K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.6M)	QoQ -22.04% (-$287.6K) YoY +59.72% (+$380.3K)
(cusip33738R829)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip37954Y293)✕	15.7K	QoQ -17.42% (-3.3K) YoY NEW(+15.7K)	All Managers (Combined)	$998.9K	1.1% ($998.9K/$91.6M)	QoQ -12.99% (-$149.2K) YoY NEW(+$998.9K)
(cusip72201R833)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$951.9K	1.0% ($951.9K/$91.6M)	QoQ NEW(+$951.9K) YoY NEW(+$951.9K)
(cusip46431W648)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$943.7K	1.0% ($943.7K/$91.6M)	QoQ NEW(+$943.7K) YoY NEW(+$943.7K)
(VFHcusip92204A405)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$943.0K	1.0% ($943.0K/$91.6M)	QoQ NEW(+$943.0K) YoY NEW(+$943.0K)
(SCHAcusip808524607)	38.7K	QoQ -1.74% (-686) YoY +373.16% (+30.5K)	All Managers (Combined)	$906.9K	1.0% ($906.9K/$91.6M)	QoQ -10.97% (-$111.8K) YoY +125.15% (+$504.1K)
Sila Realty Trust, Inc.(SILAcusip146280508)	33.5K	QoQ +0.33% (+112) YoY NEW(+33.5K)	All Managers (Combined)	$894.0K	1.0% ($894.0K/$91.6M)	QoQ +10.19% (+$82.7K) YoY NEW(+$894.0K)
(cusip33733E302)✕	4.0K	QoQ -23.38% (-1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$879.9K	1.0% ($879.9K/$91.6M)	QoQ -30.00% (-$377.3K) YoY NEW(+$879.9K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ -5.23% (-189) YoY -25.33% (-1.2K)	All Managers (Combined)	$797.8K	0.9% ($797.8K/$91.6M)	QoQ -10.44% (-$93.1K) YoY -31.64% (-$369.4K)
(cusip46434V613)✕	17.1K	QoQ -3.73% (-663) YoY +132.49% (+9.7K)	All Managers (Combined)	$787.6K	0.9% ($787.6K/$91.6M)	QoQ -1.85% (-$14.9K) YoY +135.01% (+$452.5K)
(SCHBcusip808524102)	35.0K	QoQ +8.41% (+2.7K) YoY +392.29% (+27.9K)	All Managers (Combined)	$754.0K	0.8% ($754.0K/$91.6M)	QoQ +2.82% (+$20.7K) YoY +73.62% (+$319.7K)
(cusip81369Y308)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$732.5K	0.8% ($732.5K/$91.6M)	QoQ NEW(+$732.5K) YoY NEW(+$732.5K)
(cusip46641Q837)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$731.9K	0.8% ($731.9K/$91.6M)	QoQ NEW(+$731.9K) YoY NEW(+$731.9K)
(QUALcusip46432F339)	4.3K	QoQ +11.41% (+437) YoY -37.27% (-2.5K)	All Managers (Combined)	$728.9K	0.8% ($728.9K/$91.6M)	QoQ +6.92% (+$47.2K) YoY -34.77% (-$388.6K)
(IVWcusip464287309)	7.7K	QoQ -1.48% (-116) YoY NEW(+7.7K)	All Managers (Combined)	$715.4K	0.8% ($715.4K/$91.6M)	QoQ -9.92% (-$78.8K) YoY NEW(+$715.4K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -7.40% (-272) YoY -49.80% (-3.4K)	All Managers (Combined)	$712.2K	0.8% ($712.2K/$91.6M)	QoQ +9.18% (-$59.9K) YoY -42.24% (-$520.9K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ +47.91% (+1.1K) YoY +17.92% (+535)	All Managers (Combined)	$669.5K	0.7% ($669.5K/$91.6M)	QoQ +28.27% (+$147.6K) YoY +24.38% (+$131.3K)