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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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$440.1K

% of Portfolio:0.2% ($440.1K/$208.5M)

922908744

VTV|922908744

Shares:2.5K

Value:$433.8K

% of Portfolio:0.2% ($433.8K/$208.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:821

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$208.5M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:50.9K

Value:$407.4K

% of Portfolio:0.2% ($407.4K/$208.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$392.0K

% of Portfolio:0.2% ($392.0K/$208.5M)

464288869

Shares:3.1K

Value:$346.4K

% of Portfolio:0.2% ($346.4K/$208.5M)

PFIZER INC

PFE|717081103

Shares:13.4K

Value:$340.2K

% of Portfolio:0.2% ($340.2K/$208.5M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:587

Value:$329.2K

% of Portfolio:0.2% ($329.2K/$208.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$328.9K

% of Portfolio:0.2% ($328.9K/$208.5M)

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

Shares:54.8K

Value:$325.5K

% of Portfolio:0.2% ($325.5K/$208.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$208.5M)

46137V241

Shares:4.6K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$208.5M)

MAYS J W INC

MAYS|578473100

Shares:7.3K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$208.5M)

46137V357

RSP|46137V357

Shares:1.6K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$208.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.6K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$208.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$208.5M)

233051200

DBEF|233051200

Shares:6.3K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$208.5M)

922042742

VT|922042742

Shares:2.4K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$208.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$208.5M)

464287796

Shares:5.5K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$208.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -23.80% (-829) YoY -20.96% (-704)	All Managers (Combined)	$440.1K	0.2% ($440.1K/$208.5M)	QoQ -12.62% (-$63.6K) YoY -17.14% (-$91.1K)
(VTVcusip922908744)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.8K	0.2% ($433.8K/$208.5M)	QoQ +2.03% (+$8.6K) YoY +6.06% (+$24.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	821	QoQ 0.00% (+0) YoY -1.55% (-13)	All Managers (Combined)	$420.4K	0.2% ($420.4K/$208.5M)	QoQ +9.10% (+$35.1K) YoY +5.30% (-$21.2K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	50.9K	QoQ 0.00% (-0) YoY -27.97% (-19.8K)	All Managers (Combined)	$407.4K	0.2% ($407.4K/$208.5M)	QoQ -8.03% (-$35.6K) YoY -44.68% (-$329.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ +6.17% (-254) YoY +0.20% (-9)	All Managers (Combined)	$392.0K	0.2% ($392.0K/$208.5M)	QoQ -4.19% (-$17.2K) YoY -31.83% (-$183.1K)
(cusip464288869)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.4K	0.2% ($346.4K/$208.5M)	QoQ -14.93% (-$60.8K) YoY -8.48% (-$32.1K)
PFIZER INC(PFEcusip717081103)	13.4K	QoQ +1.37% (-182) YoY -16.19% (-2.6K)	All Managers (Combined)	$340.2K	0.2% ($340.2K/$208.5M)	QoQ -3.17% (-$11.2K) YoY -23.47% (-$104.4K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	587	QoQ 0.00% (-0) YoY -6.82% (-43)	All Managers (Combined)	$329.2K	0.2% ($329.2K/$208.5M)	QoQ -7.95% (-$28.5K) YoY +6.91% (-$21.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -35.89% (-879) YoY -33.78% (-801)	All Managers (Combined)	$328.9K	0.2% ($328.9K/$208.5M)	QoQ -24.41% (-$106.2K) YoY -23.81% (-$102.8K)
WILLAMETTE VALLEY VINEYARDS INC(WVVIcusip969136100)	54.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.5K	0.2% ($325.5K/$208.5M)	QoQ +77.31% (+$141.9K) YoY +18.56% (+$51.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ -31.05% (-842) YoY -28.52% (-746)	All Managers (Combined)	$318.5K	0.2% ($318.5K/$208.5M)	QoQ -29.91% (-$136.0K) YoY -24.92% (-$105.8K)
(cusip46137V241)✕	4.6K	QoQ -70.58% (-11.1K) YoY +0.26% (+12)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$208.5M)	QoQ -70.88% (-$744.2K) YoY +10.08% (+$28.0K)
MAYS J W INC(MAYScusip578473100)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$208.5M)	QoQ -13.15% (-$42.4K) YoY NEW(+$280.1K)
(RSPcusip46137V357)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$208.5M)	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$208.5M)	QoQ +10.42% (+$26.2K) YoY NEW(+$277.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ 0.00% (+0) YoY -3.09% (-146)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$208.5M)	QoQ +14.78% (+$35.4K) YoY +33.34% (-$68.7K)
(DBEFcusip233051200)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$208.5M)	QoQ +4.58% (+$12.0K) YoY +5.79% (+$15.0K)
(VTcusip922042742)	2.4K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$208.5M)	QoQ -1.29% (-$3.6K) YoY +4.95% (+$12.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +23.03% (+240) YoY +19.70% (+211)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$208.5M)	QoQ +15.33% (+$36.1K) YoY +23.49% (+$51.6K)
(cusip464287796)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$208.5M)	QoQ +8.18% (+$20.5K) YoY -0.20% (-$550)