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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BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:10.0K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$503.8M)

464287598

IWD|464287598

Shares:497

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$503.8M)

81369Y852

Shares:930

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$503.8M)

46138G102

Shares:1.9K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$503.8M)

922908553

VNQ|922908553

Shares:882

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$503.8M)

46429B697

USMV|46429B697

Shares:834

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$503.8M)

808524888

Shares:2.0K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$503.8M)

808524300

SCHG|808524300

Shares:2.9K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$503.8M)

81369Y100

XLB|81369Y100

Shares:824

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$503.8M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:13.7K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$503.8M)

464288836

Shares:750

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$503.8M)

92189F841

Shares:1.0K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$503.8M)

464287648

IWO|464287648

Shares:192

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$503.8M)

808524508

Shares:1.6K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$503.8M)

922908637

VV|922908637

Shares:164

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$503.8M)

922908595

VBK|922908595

Shares:161

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$503.8M)

922908538

VOT|922908538

Shares:164

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$503.8M)

922908611

VBR|922908611

Shares:215

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$503.8M)

921946794

VYMI|921946794

Shares:521

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$503.8M)

922908512

VOE|922908512

Shares:224

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$503.8M)	QoQ -2.34% (-$2.3K) YoY NEW(+$96.2K)
(IWDcusip464287598)	497	QoQ +101.21% (+250) YoY +101.21% (+250)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$503.8M)	QoQ +104.50% (+$47.8K) YoY +111.38% (+$49.3K)
(cusip81369Y852)✕	930	QoQ +3.33% (+30) YoY +3.33% (+30)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$503.8M)	QoQ +2.94% (+$2.6K) YoY +22.04% (+$16.2K)
(cusip46138G102)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$503.8M)	QoQ -2.22% (-$2.0K) YoY +4.44% (+$3.8K)
(VNQcusip922908553)	882	QoQ -0.33% (-3) YoY +0.57% (+5)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$503.8M)	QoQ +1.27% (-$1.0K) YoY +5.30% (+$4.0K)
(USMVcusip46429B697)	834	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$503.8M)	QoQ +5.48% (+$4.1K) YoY +12.05% (+$8.4K)
(cusip808524888)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$503.8M)	QoQ +4.51% (+$3.1K) YoY +0.22% (+$161)
(SCHGcusip808524300)	2.9K	QoQ 0.00% (-0) YoY +300.00% (+2.2K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$503.8M)	QoQ -10.15% (-$8.2K) YoY +8.02% (+$5.4K)
(XLBcusip81369Y100)	824	QoQ +0.73% (+6) YoY -17.51% (-175)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$503.8M)	QoQ +2.94% (+$2.0K) YoY -23.62% (-$21.9K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$503.8M)	QoQ +1.27% (+$685) YoY NEW(+$54.5K)
(cusip464288836)✕	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$503.8M)	QoQ +7.36% (+$3.6K) YoY +3.92% (+$2.0K)
(cusip92189F841)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$503.8M)	QoQ +9.23% (+$4.2K) YoY -2.19% (-$1.1K)
(IWOcusip464287648)	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$503.8M)	QoQ -11.21% (-$6.2K) YoY -5.63% (-$2.9K)
(cusip808524508)✕	1.6K	QoQ 0.00% (-0) YoY +200.00% (-1.1K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$503.8M)	QoQ -5.45% (-$2.5K) YoY -3.47% (-$1.6K)
(VVcusip922908637)	164	QoQ 0.00% (-0) YoY +1.23% (+2)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$503.8M)	QoQ -4.36% (-$1.9K) YoY +8.61% (+$3.4K)
(VBKcusip922908595)	161	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$503.8M)	QoQ -10.10% (-$4.6K) YoY -3.43% (-$1.4K)
(VOTcusip922908538)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$503.8M)	QoQ -3.59% (-$1.5K) YoY +3.75% (+$1.5K)
(VBRcusip922908611)	215	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$503.8M)	QoQ -6.00% (-$2.6K) YoY -2.91% (-$1.2K)
(VYMIcusip921946794)	521	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$503.8M)	QoQ +8.55% (+$3.0K) YoY +7.10% (+$2.5K)
(VOEcusip922908512)	224	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$503.8M)	QoQ -0.75% (-$275) YoY +2.96% (+$1.0K)