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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PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$238.2K

% of Portfolio:0.3% ($238.2K/$91.6M)

464288588

Shares:2.5K

Value:$235.0K

% of Portfolio:0.3% ($235.0K/$91.6M)

ELI LILLY & Co

LLY|532457108

Shares:284

Value:$234.6K

% of Portfolio:0.3% ($234.6K/$91.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$91.6M)

46434G764

EMXC|46434G764

Shares:4.1K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$91.6M)

46434G103

IEMG|46434G103

Shares:4.2K

Value:$224.2K

% of Portfolio:0.2% ($224.2K/$91.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$91.6M)

CARNIVAL CORP

CCL|143658300

Shares:11.1K

Value:$216.8K

% of Portfolio:0.2% ($216.8K/$91.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$91.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$91.6M)

46137V233

Shares:4.6K

Value:$211.3K

% of Portfolio:0.2% ($211.3K/$91.6M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:3.7K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$91.6M)

Viper Energy, Inc.

VNOM|927959106

Shares:4.5K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$91.6M)

Parker-Hannifin Corp

PH|701094104

Shares:335

Value:$203.6K

% of Portfolio:0.2% ($203.6K/$91.6M)

46138E339

Shares:2.2K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$91.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:15.0K

Value:$100.3K

% of Portfolio:0.1% ($100.3K/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -7.83% (-135) YoY -55.34% (-2.0K)	All Managers (Combined)	$238.2K	0.3% ($238.2K/$91.6M)	QoQ -9.12% (-$23.9K) YoY -61.75% (-$384.5K)
(cusip464288588)✕	2.5K	QoQ -27.30% (-941) YoY NEW(+2.5K)	All Managers (Combined)	$235.0K	0.3% ($235.0K/$91.6M)	QoQ -25.63% (-$81.0K) YoY NEW(+$235.0K)
ELI LILLY & Co(LLYcusip532457108)	284	QoQ -13.93% (-46) YoY NEW(+284)	All Managers (Combined)	$234.6K	0.3% ($234.6K/$91.6M)	QoQ -7.92% (-$20.2K) YoY NEW(+$234.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -44.42% (-1.1K) YoY -46.24% (-1.1K)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$91.6M)	QoQ -43.47% (-$174.4K) YoY -43.50% (-$174.6K)
(EMXCcusip46434G764)	4.1K	QoQ -18.13% (-902) YoY NEW(+4.1K)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$91.6M)	QoQ -18.66% (-$51.5K) YoY NEW(+$224.3K)
(IEMGcusip46434G103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$224.2K	0.2% ($224.2K/$91.6M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$219.0K	0.2% ($219.0K/$91.6M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
CARNIVAL CORP(CCLcusip143658300)	11.1K	QoQ -0.96% (-108) YoY +1.43% (+157)	All Managers (Combined)	$216.8K	0.2% ($216.8K/$91.6M)	QoQ -22.38% (-$62.5K) YoY +21.23% (+$38.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ -20.77% (-603) YoY -50.88% (-2.4K)	All Managers (Combined)	$215.5K	0.2% ($215.5K/$91.6M)	QoQ -18.35% (-$48.5K) YoY -48.89% (-$206.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$215.3K	0.2% ($215.3K/$91.6M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip46137V233)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$211.3K	0.2% ($211.3K/$91.6M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	3.7K	QoQ -13.04% (-555) YoY -56.98% (-4.9K)	All Managers (Combined)	$207.4K	0.2% ($207.4K/$91.6M)	QoQ -11.12% (-$26.0K) YoY -53.38% (-$237.5K)
Viper Energy, Inc.(VNOMcusip927959106)	4.5K	QoQ -9.36% (-467) YoY NEW(+4.5K)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$91.6M)	QoQ -16.61% (-$40.6K) YoY NEW(+$203.9K)
Parker-Hannifin Corp(PHcusip701094104)	335	QoQ NEW(+335) YoY NEW(+335)	All Managers (Combined)	$203.6K	0.2% ($203.6K/$91.6M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip46138E339)✕	2.2K	QoQ -1.97% (-44) YoY -89.92% (-19.5K)	All Managers (Combined)	$201.6K	0.2% ($201.6K/$91.6M)	QoQ -4.53% (-$9.6K) YoY -88.38% (-$1.5M)
Banco Santander, S.A.(SANcusip05964H105)	15.0K	QoQ +5.44% (+773) YoY NEW(+15.0K)	All Managers (Combined)	$100.3K	0.1% ($100.3K/$91.6M)	QoQ +54.93% (+$35.6K) YoY NEW(+$100.3K)