Jackson-Hole-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "ESGR",
  null,
  null,
  "NTR",
  "NLY",
  null,
  null,
  "NGL",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "SCHH",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BBDC",
  "WRB",
  null,
  null,
  "DUK",
  "D",
  "PDI",
  null,
  "REPX",
  null,
  "EOG",
  null,
  "LPG",
  "DSU",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  null,
  null,
  "MPC",
  "LOOP",
  "MA",
  "APA",
  "MSFT",
  "OXY",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "DOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "VNQ",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "SPNT",
  "IWO",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "EA",
  "GRAL",
  "VRT",
  "MLI",
  "GM",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  "AEP",
  "EHAB",
  null,
  "PCYO",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "NBHC",
  null,
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VFH",
  "VNQI",
  "VYMI",
  null,
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  "WMB",
  "YUM",
  "IUSG",
  null,
  "ESTC",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "JCI",
  "LH",
  "MKL",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "TS",
  "DINO",
  null,
  null,
  "MTUM",
  "ARLP",
  "DGRO",
  "PAYC",
  null,
  null,
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "BAM.TO",
  "CNC",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  "DFAC",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 279
Total Value: 503824233
Accession Number: 0001398344-25-008786
Form Type: 13F-HR
CIK: jackson-hole-capital-partners
Manager Name: Jackson-Hole-Capital-Partners

Data Enrichment

74% identified

207 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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General Motors Co

GM|37045V100

Shares:5.6K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$503.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$503.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.0K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$503.8M)

Tesla, Inc.

TSLA|88160R101

Shares:972

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$503.8M)

46429B663

Shares:2.0K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$503.8M)

78464A797

Shares:4.5K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$503.8M)

464287176

Shares:2.2K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$503.8M)

BERKLEY W R CORP

WRB|084423102

Shares:3.4K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$503.8M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$503.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$503.8M)

AMGEN INC

AMGN|031162100

Shares:747

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$503.8M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:21.9K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$503.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$503.8M)

464288687

Shares:6.9K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$503.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:984

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$503.8M)

46641Q332

Shares:3.6K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$503.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$503.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:875

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$503.8M)

464287234

EEM|464287234

Shares:4.4K

Value:$191.9K

% of Portfolio:0.0% ($191.9K/$503.8M)

92204A405

VFH|92204A405

Shares:1.5K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	5.6K	QoQ 0.00% (-0) YoY -4.83% (-285)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$503.8M)	QoQ -11.71% (-$35.0K) YoY -1.31% (-$3.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY -4.37% (-51)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$503.8M)	QoQ -5.49% (-$15.1K) YoY -12.44% (-$37.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.0K	QoQ +24.92% (+2.6K) YoY NEW(+13.0K)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$503.8M)	QoQ +34.86% (+$66.7K) YoY NEW(+$258.0K)
Tesla, Inc.(TSLAcusip88160R101)	972	QoQ +12.11% (-105) YoY NEW(+972)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$503.8M)	QoQ -28.05% (-$98.2K) YoY NEW(+$251.9K)
(cusip46429B663)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$503.8M)	QoQ +7.89% (+$18.0K) YoY +9.89% (+$22.1K)
(cusip78464A797)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$503.8M)	QoQ -4.52% (-$11.4K) YoY +12.44% (+$26.7K)
(cusip464287176)✕	2.2K	QoQ 0.00% (+0) YoY -24.08% (-687)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$503.8M)	QoQ +4.26% (+$9.8K) YoY -21.49% (-$65.8K)
BERKLEY W R CORP(WRBcusip084423102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$503.8M)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +25.97% (+352) YoY +0.53% (+9)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$503.8M)	QoQ +2.12% (+$5.0K) YoY +6.97% (+$15.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ 0.00% (-0) YoY -26.13% (-803)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$503.8M)	QoQ -14.94% (-$41.0K) YoY -57.95% (-$321.4K)
AMGEN INC(AMGNcusip031162100)	747	QoQ NEW(+747) YoY -3.23% (-25)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$503.8M)	QoQ NEW(+$232.7K) YoY +6.02% (-$13.2K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	21.9K	QoQ -29.57% (-9.2K) YoY +116.88% (+11.8K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$503.8M)	QoQ -31.67% (-$106.0K) YoY +104.72% (+$117.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ 0.00% (-0) YoY -2.00% (-30)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$503.8M)	QoQ -10.76% (-$25.6K) YoY -31.03% (-$95.6K)
(cusip464288687)✕	6.9K	QoQ 0.00% (-0) YoY +60.69% (+2.6K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$503.8M)	QoQ -2.25% (-$4.9K) YoY +53.21% (+$73.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	984	QoQ 0.00% (-0) YoY +0.51% (+5)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$503.8M)	QoQ -6.25% (-$13.9K) YoY +3.69% (+$7.4K)
(cusip46641Q332)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$503.8M)	QoQ -0.67% (-$1.4K) YoY NEW(+$208.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$503.8M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	875	QoQ 0.00% (+0) YoY NEW(+875)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$503.8M)	QoQ +1.49% (+$3.0K) YoY NEW(+$203.6K)
(EEMcusip464287234)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$191.9K	0.0% ($191.9K/$503.8M)	QoQ +4.49% (+$8.3K) YoY +6.37% (+$11.5K)
(VFHcusip92204A405)	1.5K	QoQ 0.00% (+0) YoY -49.50% (-1.5K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$503.8M)	QoQ +1.18% (+$2.1K) YoY -41.08% (-$127.5K)