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

Page 13 of 14

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808524409

Shares:1.2K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$503.8M)

464287671

IUSG|464287671

Shares:244

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$503.8M)

00162Q387

Shares:552

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$503.8M)

922042866

VPL|922042866

Shares:288

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$503.8M)

46429B267

Shares:824

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$503.8M)

78464A474

Shares:615

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$503.8M)

808524847

SCHH|808524847

Shares:733

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$503.8M)

46138G631

Shares:525

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$503.8M)

92204A876

Shares:88

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$503.8M)

464287457

Shares:172

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$503.8M)

464287887

IJT|464287887

Shares:100

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$503.8M)

464288661

Shares:102

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$503.8M)

78464A607

Shares:115

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$503.8M)

464288166

Shares:98

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$503.8M)

78464A391

Shares:534

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$503.8M)

464287879

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$503.8M)

78468R101

Shares:315

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$503.8M)

78464A672

Shares:312

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$503.8M)

922908751

VB|922908751

Shares:39

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$503.8M)

46434G780

Shares:330

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.2K	QoQ 0.00% (+0) YoY +178.57% (-750)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$503.8M)	QoQ +1.95% (+$597) YoY -2.54% (-$813)
(IUSGcusip464287671)	244	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$503.8M)	QoQ -8.80% (-$3.0K) YoY +8.42% (+$2.4K)
(cusip00162Q387)✕	552	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$503.8M)	QoQ +0.18% (+$55) YoY +7.70% (+$2.1K)
(VPLcusip922042866)	288	QoQ +0.69% (+2) YoY +3.22% (-9)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$503.8M)	QoQ +2.56% (+$522) YoY -1.58% (-$337)
(cusip46429B267)✕	824	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$503.8M)	QoQ +0.02% (+$4) YoY +0.94% (+$178)
(cusip78464A474)✕	615	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$503.8M)	QoQ +0.80% (+$148) YoY +1.10% (+$203)
(SCHHcusip808524847)	733	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$503.8M)	QoQ +2.13% (+$330) YoY +5.96% (+$887)
(cusip46138G631)✕	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$503.8M)	QoQ -6.05% (-$982) YoY +0.34% (+$52)
(cusip92204A876)✕	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$503.8M)	QoQ +4.51% (+$650) YoY +19.79% (+$2.5K)
(cusip464287457)✕	172	QoQ 0.00% (+0) YoY -7.52% (-14)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$503.8M)	QoQ +0.91% (+$129) YoY -6.44% (-$981)
(IJTcusip464287887)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$503.8M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
(cusip464288661)✕	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$503.8M)	QoQ +2.23% (+$264) YoY +2.00% (+$237)
(cusip78464A607)✕	115	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$503.8M)	QoQ +0.26% (+$30) YoY +5.16% (+$560)
(cusip464288166)✕	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$503.8M)	QoQ +1.37% (+$145) YoY +1.28% (+$136)
(cusip78464A391)✕	534	QoQ -0.18% (-1) YoY -0.18% (-1)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$503.8M)	QoQ +2.56% (-$268) YoY -2.28% (-$251)
(cusip464287879)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$503.8M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusip78468R101)✕	315	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$503.8M)	QoQ +0.79% (+$73) YoY +1.10% (+$101)
(cusip78464A672)✕	312	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$503.8M)	QoQ +2.50% (+$218) YoY +1.42% (+$125)
(VBcusip922908751)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$503.8M)	QoQ -7.61% (-$716) YoY -2.62% (-$234)
(cusip46434G780)✕	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$503.8M)	QoQ +8.73% (+$630) YoY +29.41% (+$1.8K)