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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09290C103

Shares:13.0K

Value:$635.1K

% of Portfolio:0.7% ($635.1K/$91.6M)

464288513

Shares:7.9K

Value:$623.0K

% of Portfolio:0.7% ($623.0K/$91.6M)

808524300

SCHG|808524300

Shares:24.8K

Value:$620.5K

% of Portfolio:0.7% ($620.5K/$91.6M)

78468R663

Shares:6.8K

Value:$619.9K

% of Portfolio:0.7% ($619.9K/$91.6M)

381430230

Shares:11.1K

Value:$562.1K

% of Portfolio:0.6% ($562.1K/$91.6M)

464287408

IVE|464287408

Shares:2.8K

Value:$536.0K

% of Portfolio:0.6% ($536.0K/$91.6M)

464288877

Shares:8.1K

Value:$475.3K

% of Portfolio:0.5% ($475.3K/$91.6M)

Duke Energy CORP

DUK|26441C204

Shares:3.9K

Value:$471.8K

% of Portfolio:0.5% ($471.8K/$91.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$467.3K

% of Portfolio:0.5% ($467.3K/$91.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.5K

Value:$457.3K

% of Portfolio:0.5% ($457.3K/$91.6M)

808524839

Shares:19.3K

Value:$446.2K

% of Portfolio:0.5% ($446.2K/$91.6M)

09661T800

Shares:9.3K

Value:$443.0K

% of Portfolio:0.5% ($443.0K/$91.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$435.4K

% of Portfolio:0.5% ($435.4K/$91.6M)

Meta Platforms, Inc.

META|30303M102

Shares:711

Value:$409.8K

% of Portfolio:0.4% ($409.8K/$91.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:429

Value:$405.8K

% of Portfolio:0.4% ($405.8K/$91.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$402.6K

% of Portfolio:0.4% ($402.6K/$91.6M)

464287432

Shares:4.3K

Value:$387.6K

% of Portfolio:0.4% ($387.6K/$91.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$383.9K

% of Portfolio:0.4% ($383.9K/$91.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$380.2K

% of Portfolio:0.4% ($380.2K/$91.6M)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$359.0K

% of Portfolio:0.4% ($359.0K/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	13.0K	QoQ -1.73% (-230) YoY -55.80% (-16.4K)	All Managers (Combined)	$635.1K	0.7% ($635.1K/$91.6M)	QoQ -6.50% (-$44.2K) YoY -51.46% (-$673.5K)
(cusip464288513)✕	7.9K	QoQ -12.73% (-1.2K) YoY -74.22% (-22.7K)	All Managers (Combined)	$623.0K	0.7% ($623.0K/$91.6M)	QoQ -12.46% (-$88.7K) YoY -73.84% (-$1.8M)
(SCHGcusip808524300)	24.8K	QoQ +1.39% (-341) YoY NEW(+24.8K)	All Managers (Combined)	$620.5K	0.7% ($620.5K/$91.6M)	QoQ -8.90% (-$60.6K) YoY NEW(+$620.5K)
(cusip78468R663)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$619.9K	0.7% ($619.9K/$91.6M)	QoQ NEW(+$619.9K) YoY NEW(+$619.9K)
(cusip381430230)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$562.1K	0.6% ($562.1K/$91.6M)	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
(IVEcusip464287408)	2.8K	QoQ +39.32% (+794) YoY NEW(+2.8K)	All Managers (Combined)	$536.0K	0.6% ($536.0K/$91.6M)	QoQ +39.06% (+$150.6K) YoY NEW(+$536.0K)
(cusip464288877)✕	8.1K	QoQ -23.17% (-2.4K) YoY NEW(+8.1K)	All Managers (Combined)	$475.3K	0.5% ($475.3K/$91.6M)	QoQ -13.70% (-$75.5K) YoY NEW(+$475.3K)
Duke Energy CORP(DUKcusip26441C204)	3.9K	QoQ +0.67% (+26) YoY +8.04% (+288)	All Managers (Combined)	$471.8K	0.5% ($471.8K/$91.6M)	QoQ +13.96% (+$57.8K) YoY +36.26% (+$125.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ +0.35% (+14) YoY -49.96% (-3.9K)	All Managers (Combined)	$467.3K	0.5% ($467.3K/$91.6M)	QoQ +10.96% (+$46.2K) YoY -48.80% (-$445.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.5K	QoQ -9.41% (-360) YoY -60.49% (-5.3K)	All Managers (Combined)	$457.3K	0.5% ($457.3K/$91.6M)	QoQ -2.40% (-$11.3K) YoY -69.43% (-$1.0M)
(cusip808524839)✕	19.3K	QoQ -1.62% (-318) YoY NEW(+19.3K)	All Managers (Combined)	$446.2K	0.5% ($446.2K/$91.6M)	QoQ +0.37% (-$1.7K) YoY NEW(+$446.2K)
(cusip09661T800)✕	9.3K	QoQ -14.86% (-1.6K) YoY -9.31% (-955)	All Managers (Combined)	$443.0K	0.5% ($443.0K/$91.6M)	QoQ -14.96% (-$78.0K) YoY -9.37% (-$45.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ +4.88% (-121) YoY +280.67% (-1.9K)	All Managers (Combined)	$435.4K	0.5% ($435.4K/$91.6M)	QoQ -24.25% (-$139.4K) YoY -51.90% (-$469.9K)
Meta Platforms, Inc.(METAcusip30303M102)	711	QoQ +6.75% (+45) YoY +29.98% (+164)	All Managers (Combined)	$409.8K	0.4% ($409.8K/$91.6M)	QoQ +5.08% (+$19.8K) YoY +54.22% (+$144.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	429	QoQ -9.11% (-43) YoY NEW(+429)	All Managers (Combined)	$405.8K	0.4% ($405.8K/$91.6M)	QoQ -6.17% (-$26.7K) YoY NEW(+$405.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -8.98% (-257) YoY +32.72% (+642)	All Managers (Combined)	$402.6K	0.4% ($402.6K/$91.6M)	QoQ -25.64% (-$138.9K) YoY +35.97% (+$106.5K)
(cusip464287432)✕	4.3K	QoQ -31.31% (-1.9K) YoY NEW(+4.3K)	All Managers (Combined)	$387.6K	0.4% ($387.6K/$91.6M)	QoQ -28.40% (-$153.8K) YoY NEW(+$387.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -0.82% (-13) YoY -47.74% (-1.4K)	All Managers (Combined)	$383.9K	0.4% ($383.9K/$91.6M)	QoQ +1.48% (-$5.6K) YoY -36.00% (-$216.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +33.00% (-364) YoY NEW(+1.5K)	All Managers (Combined)	$380.2K	0.4% ($380.2K/$91.6M)	QoQ -14.64% (-$65.2K) YoY NEW(+$380.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ 0.00% (+0) YoY +35.10% (+951)	All Managers (Combined)	$359.0K	0.4% ($359.0K/$91.6M)	QoQ +7.49% (+$25.0K) YoY +45.00% (+$111.4K)