Islay-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HLNE", "BROS", "LYFT", "HUM", "SABR", "ALSN", "SMCI", "MU", "ZS", "ADBE", "BABA", "PAA", "SBR", "GOOGL", "ASO", "GDXJ", "VC", null, null, null, null, "CRON", null, "NUV", "EIM", "EDIT", "ROKU", "UTG", "RC", null, null, "INTU", "QCOM", "HPK", "EMR", null, null, "RANI", null, "COOK", null, "RNP", "PDX", null, "LHX", null, null, "MPC", null, "MMC", "TLRY", "APA", "MSFT", "OXY", null, "BX", "DG", "IJR", "KKR", "KR", "ORCL", "OKE", null, null, "EEM", null, "IEMG", "IVV", null, "DOW", "AAPL", "NVDA", "ENB", "PLTR", "PRU", "PFE", "LMT", "VZ", null, null, null, "IEFA", null, "SLB", "RTX", "GLD", null, null, null, "SYK", "CI", "TXN", "TXRH", "TGT", "TYL", "UBER", "UPS", "VNQ", "NEM", "NG", "SOUN", "SCHW", "ACDC", null, "BXMX", null, "TSCO", null, "TSM", "OHI", "GPI", "DD", null, "RGLD", "THC", "SFM", "HAL", null, "VLRS", "HTH", "AMZN", "SCHB", null, "TTWO", null, "IVE", null, "COLD", "KD", "DKNG", null, "VGT", "VALE", null, "BNDX", "WMT", null, "WFC", null, "FNF", "AEM", "SCHD", "ET", "DVY", "SCHG", "SCHF", "SCHA", "MOH", "NZF", "SO", "PSX", "CRM", "SIG", "SYY", "MTUM", "DGRO", "GAP", "NRG", null, "BRK-B", "BJ", "BBY", null, "CBOE", "CASY", "CVX", "KO", "COP", "GLW", "CTVA", "CRWD", "DE", null, "MCO", "VOD", "MDY", "ELV", "XOM", "JNJ", "NFLX", "JAKK", "APO", "MO", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 185
- Total Value
- 148127957
- Accession Number
- 0001941040-25-000306
- Form Type
- 13F-HR
- Manager Name
- Islay-Capital-Management
Data Enrichment
77% identified143 identified42 unidentified
Holdings
185 positions • $148.1M total value
Manager:
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03073E105
Shares:5.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$148.1M)
Shares:13.2K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$148.1M)
315912808
Shares:21.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$148.1M)
464288513
Shares:17.3K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$148.1M)
316188101
Shares:27.1K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$148.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 9.8K | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$148.1M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 14.9K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$148.1M) | ||
9.5K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$148.1M) | |||
3.6K | QoQ -4.44% (-168)YoY +8.86% (+294) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.1M) | ||
(cusip03073E105)✕ | 5.8K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.1M) | ||
25.5K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.1M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 10.1K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$148.1M) | ||
13.2K | QoQ NEW(+13.2K) YoY -6.43% (-906) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$148.1M) | QoQ NEW(+$1.5M) | |
27.7K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$148.1M) | |||
8.7K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$148.1M) | |||
(cusip315912808)✕ | 21.1K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$148.1M) | ||
TARGET CORP(TGTcusip87612E106) | 13.6K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$148.1M) | ||
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$148.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 13.2K | QoQ -3.25% (-445)YoY -5.15% (-719) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$148.1M) | |
(cusip464288513)✕ | 17.3K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$148.1M) | ||
19.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$148.1M) | |||
15.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$148.1M) | |||
SYSCO CORP(SYYcusip871829107) | 17.2K | QoQ NEW(+17.2K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$148.1M) | QoQ NEW(+$1.3M) |
(cusip316188101)✕ | 27.1K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$148.1M) | ||
9.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$148.1M) |