Next-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  "OBDC",
  "GOOGL",
  "MFIC",
  null,
  "DBEF",
  "SLRC",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "ZGN",
  "QCOM",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  "MAYS",
  "MSFT",
  "MDLZ",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "PARA",
  "PPG",
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  "TRV",
  null,
  "VV",
  "SCHW",
  "TCPC",
  "VWO",
  "VIG",
  "TRS",
  null,
  "BN.TO",
  "VYM",
  "SONY",
  "IWP",
  "AEP",
  "ETWO",
  null,
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WVVI",
  "WMB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHA",
  null,
  "TFX",
  "SPOT",
  null,
  "LII",
  "IUSV",
  "BRK-A",
  "BRK-B",
  "CBZ",
  "CVX",
  "KO",
  "CMCSA",
  "CRML",
  "CSGS",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 118
Total Value: 208471679
Accession Number: 0001437749-25-014677
Form Type: 13F-HR
CIK: next-capital-management
Manager Name: Next-Capital-Management

Data Enrichment

86% identified

102 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $208.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287663

IUSV|464287663

Shares:13.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.5M)

Philip Morris International Inc.

PM|718172109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.5M)

922908637

VV|922908637

Shares:4.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$208.5M)

TELEFLEX INC

TFX|879369106

Shares:7.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

ECOLAB INC.

ECL|278865100

Shares:4.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

808524797

SCHD|808524797

Shares:38.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.5M)

46434V407

Shares:24.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.5M)

921946406

VYM|921946406

Shares:7.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.5M)

464287481

IWP|464287481

Shares:7.9K

Value:$933.2K

% of Portfolio:0.4% ($933.2K/$208.5M)

464287655

IWM|464287655

Shares:4.6K

Value:$916.4K

% of Portfolio:0.4% ($916.4K/$208.5M)

NETFLIX INC

NFLX|64110L106

Shares:943

Value:$879.4K

% of Portfolio:0.4% ($879.4K/$208.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.0K

Value:$877.2K

% of Portfolio:0.4% ($877.2K/$208.5M)

CBIZ, Inc.

CBZ|124805102

Shares:11.0K

Value:$834.5K

% of Portfolio:0.4% ($834.5K/$208.5M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$787.5K

% of Portfolio:0.4% ($787.5K/$208.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.9K

Value:$781.9K

% of Portfolio:0.4% ($781.9K/$208.5M)

464287465

EFA|464287465

Shares:9.1K

Value:$740.2K

% of Portfolio:0.4% ($740.2K/$208.5M)

ELI LILLY & Co

LLY|532457108

Shares:890

Value:$735.1K

% of Portfolio:0.4% ($735.1K/$208.5M)

33738D101

Shares:19.3K

Value:$725.2K

% of Portfolio:0.3% ($725.2K/$208.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$713.7K

% of Portfolio:0.3% ($713.7K/$208.5M)

808524102

SCHB|808524102

Shares:32.8K

Value:$706.8K

% of Portfolio:0.3% ($706.8K/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	13.3K	QoQ +0.74% (+98) YoY +18.99% (+2.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ +0.41% (+$5.1K) YoY +21.42% (+$216.5K)
Philip Morris International Inc.(PMcusip718172109)	7.3K	QoQ +4.31% (+304) YoY +1.46% (+106)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ +37.58% (+$318.4K) YoY +75.78% (+$502.4K)
(VVcusip922908637)	4.5K	QoQ +0.40% (-18) YoY +1.37% (+61)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$208.5M)	QoQ -4.31% (-$52.0K) YoY +8.67% (+$92.2K)
TELEFLEX INC(TFXcusip879369106)	7.9K	QoQ -24.42% (-2.5K) YoY -19.00% (-1.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ -41.32% (-$766.8K) YoY -50.41% (-$1.1M)
ECOLAB INC.(ECLcusip278865100)	4.2K	QoQ -13.01% (-633) YoY -15.73% (-790)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ -5.90% (-$67.3K) YoY -7.48% (-$86.7K)
(SCHDcusip808524797)	38.3K	QoQ +19.26% (+6.2K) YoY +656.86% (+33.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.5M)	QoQ +22.05% (+$193.5K) YoY +162.45% (+$662.7K)
(cusip46434V407)✕	24.6K	QoQ 0.00% (-0) YoY -17.61% (-5.3K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.5M)	QoQ -0.21% (-$2.2K) YoY -17.67% (-$224.5K)
(VYMcusip921946406)	7.8K	QoQ 0.00% (+0) YoY -42.18% (-5.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.5M)	QoQ +1.07% (+$10.7K) YoY -38.37% (-$624.6K)
(IWPcusip464287481)	7.9K	QoQ +18.25% (+1.2K) YoY +16.63% (+1.1K)	All Managers (Combined)	$933.2K	0.4% ($933.2K/$208.5M)	QoQ +9.61% (+$81.8K) YoY +20.06% (+$155.9K)
(IWMcusip464287655)	4.6K	QoQ +1.74% (-79) YoY +4.74% (-208)	All Managers (Combined)	$916.4K	0.4% ($916.4K/$208.5M)	QoQ -8.14% (-$81.2K) YoY -0.64% (-$6.0K)
NETFLIX INC(NFLXcusip64110L106)	943	QoQ -35.98% (-530) YoY -34.42% (-495)	All Managers (Combined)	$879.4K	0.4% ($879.4K/$208.5M)	QoQ -33.02% (-$433.5K) YoY +0.69% (-$6.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.0K	QoQ +5.35% (+408) YoY +19.62% (+1.3K)	All Managers (Combined)	$877.2K	0.4% ($877.2K/$208.5M)	QoQ +24.82% (+$174.4K) YoY +51.81% (+$299.4K)
CBIZ, Inc.(CBZcusip124805102)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$834.5K	0.4% ($834.5K/$208.5M)	QoQ -7.29% (-$65.7K) YoY -3.36% (-$29.0K)
(XLKcusip81369Y803)	3.8K	QoQ 0.00% (-0) YoY -1.42% (-55)	All Managers (Combined)	$787.5K	0.4% ($787.5K/$208.5M)	QoQ -11.19% (-$99.3K) YoY -2.26% (-$18.3K)
ONEOK INC /NEW/(OKEcusip682680103)	7.9K	QoQ 0.00% (-0) YoY -2.49% (-202)	All Managers (Combined)	$781.9K	0.4% ($781.9K/$208.5M)	QoQ -1.17% (-$9.3K) YoY +20.66% (-$133.9K)
(EFAcusip464287465)	9.1K	QoQ -3.29% (-309) YoY -3.29% (-309)	All Managers (Combined)	$740.2K	0.4% ($740.2K/$208.5M)	QoQ +4.52% (-$32.1K) YoY -1.03% (-$7.7K)
ELI LILLY & Co(LLYcusip532457108)	890	QoQ +0.56% (+5) YoY -23.86% (-279)	All Managers (Combined)	$735.1K	0.4% ($735.1K/$208.5M)	QoQ +7.58% (+$51.8K) YoY -19.17% (-$174.4K)
(cusip33738D101)✕	19.3K	QoQ 0.00% (+0) YoY -32.53% (-9.3K)	All Managers (Combined)	$725.2K	0.3% ($725.2K/$208.5M)	QoQ +5.16% (+$35.6K) YoY -14.34% (-$121.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ -20.70% (-760) YoY -81.23% (-12.6K)	All Managers (Combined)	$713.7K	0.3% ($713.7K/$208.5M)	QoQ -18.87% (-$166.0K) YoY -77.02% (-$2.4M)
(SCHBcusip808524102)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$706.8K	0.3% ($706.8K/$208.5M)	QoQ NEW(+$706.8K) YoY NEW(+$706.8K)