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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SiriusPoint Ltd

SPNT|G8192H106

Shares:10.5K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$503.8M)

NGL Energy Partners LP

NGL|62913M107

Shares:35.4K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$503.8M)

78468R788

Shares:3.5K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$503.8M)

78464A870

Shares:1.8K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$503.8M)

78463X541

Shares:2.8K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$503.8M)

PURE CYCLE CORP

PCYO|746228303

Shares:13.7K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$503.8M)

464287242

Shares:1.3K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$503.8M)

92204A702

VGT|92204A702

Shares:250

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$503.8M)

FORD MOTOR CO

F|345370860

Shares:13.2K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$503.8M)

78468R606

Shares:5.2K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$503.8M)

922908363

VOO|922908363

Shares:230

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$503.8M)

Barings BDC, Inc.

BBDC|06759L103

Shares:12.1K

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$503.8M)

25434V724

Shares:2.7K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$503.8M)

464288513

Shares:1.4K

Value:$113.0K

% of Portfolio:0.0% ($113.0K/$503.8M)

808524706

Shares:4.0K

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$503.8M)

78464A581

Shares:1.3K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$503.8M)

808524805

SCHF|808524805

Shares:5.2K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$503.8M)

808524763

FNDA|808524763

Shares:3.8K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$503.8M)

78463X202

Shares:1.9K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$503.8M)

78468R200

Shares:3.3K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SiriusPoint Ltd(SPNTcusipG8192H106)	10.5K	QoQ 0.00% (+0) YoY -4.77% (-525)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$503.8M)	QoQ +5.49% (+$9.4K) YoY +29.54% (-$41.3K)
NGL Energy Partners LP(NGLcusip62913M107)	35.4K	QoQ 0.00% (-0) YoY -7.81% (-3.0K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$503.8M)	QoQ -9.01% (-$15.9K) YoY -27.34% (-$60.4K)
(cusip78468R788)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$503.8M)	QoQ +2.35% (+$3.5K) YoY +8.72% (+$12.3K)
(cusip78464A870)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$503.8M)	QoQ -9.94% (-$16.5K) YoY -14.53% (-$25.4K)
(cusip78463X541)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$503.8M)	QoQ +7.01% (+$9.6K) YoY -8.07% (-$12.9K)
PURE CYCLE CORP(PCYOcusip746228303)	13.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$503.8M)	QoQ -17.42% (-$30.3K) YoY +10.20% (+$13.3K)
(cusip464287242)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$503.8M)	QoQ +1.73% (+$2.4K) YoY -0.21% (-$294)
(VGTcusip92204A702)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$503.8M)	QoQ -12.77% (-$19.9K) YoY +3.44% (+$4.5K)
FORD MOTOR CO(Fcusip345370860)	13.2K	QoQ +0.98% (+129) YoY +32.25% (-3.2K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$503.8M)	QoQ +2.30% (+$3.0K) YoY -0.11% (-$147)
(cusip78468R606)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$503.8M)	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)
(VOOcusip922908363)	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$503.8M)	QoQ -4.62% (-$5.7K) YoY +6.90% (+$7.6K)
Barings BDC, Inc.(BBDCcusip06759L103)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$503.8M)	QoQ -0.31% (-$361) YoY NEW(+$115.0K)
(cusip25434V724)✕	2.7K	QoQ +0.40% (+11) YoY -49.15% (-2.7K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$503.8M)	QoQ +1.11% (+$1.2K) YoY -48.76% (-$107.8K)
(cusip464288513)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.0K	0.0% ($113.0K/$503.8M)	QoQ +0.30% (+$344) YoY +1.49% (+$1.7K)
(cusip808524706)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.3K	0.0% ($110.3K/$503.8M)	QoQ +3.52% (+$3.8K) YoY +9.18% (+$9.3K)
(cusip78464A581)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$503.8M)	QoQ -7.12% (-$8.2K) YoY -6.52% (-$7.4K)
(SCHFcusip808524805)	5.2K	QoQ 0.00% (+0) YoY +100.00% (+2.6K)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$503.8M)	QoQ +6.91% (+$6.7K) YoY +1.38% (+$1.4K)
(FNDAcusip808524763)	3.8K	QoQ 0.00% (-0) YoY +100.00% (-1.9K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$503.8M)	QoQ -7.77% (-$8.7K) YoY -3.94% (-$4.3K)
(cusip78463X202)✕	1.9K	QoQ 0.00% (+0) YoY -5.05% (-101)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$503.8M)	QoQ +13.00% (+$11.9K) YoY -1.69% (-$1.8K)
(cusip78468R200)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$503.8M)	QoQ +0.29% (+$294) YoY -0.03% (-$32)