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 14 of 14

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46429B366

Shares:136

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$503.8M)

922908769

VTI|922908769

Shares:23

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$503.8M)

464287697

Shares:62

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$503.8M)

464287556

Shares:45

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$503.8M)

78463X863

Shares:195

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$503.8M)

46138G508

Shares:216

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$503.8M)

46432F396

MTUM|46432F396

Shares:21

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$503.8M)

464288877

Shares:72

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$503.8M)

464287432

Shares:41

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$503.8M)

949746804

Shares:3

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$503.8M)

922042718

VSS|922042718

Shares:28

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$503.8M)

46434G822

EWJ|46434G822

Shares:47

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$503.8M)

46432F339

QUAL|46432F339

Shares:15

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$503.8M)

674599162

Shares:87

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$503.8M)

46429B689

EFAV|46429B689

Shares:12

Value:$935

% of Portfolio:0.0% ($935/$503.8M)

808524201

SCHX|808524201

Shares:24

Value:$534

% of Portfolio:0.0% ($534/$503.8M)

464287440

IEF|464287440

Shares:5

Value:$477

% of Portfolio:0.0% ($477/$503.8M)

464288414

MUB|464288414

Shares:3

Value:$316

% of Portfolio:0.0% ($316/$503.8M)

922042676

VNQI|922042676

Shares:3

Value:$121

% of Portfolio:0.0% ($121/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B366)✕	136	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$503.8M)	QoQ +1.69% (+$109) YoY +1.90% (+$122)
(VTIcusip922908769)	23	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$503.8M)	QoQ -5.12% (-$342) YoY +5.87% (+$351)
(cusip464287697)✕	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$503.8M)	QoQ +5.41% (+$323) YoY +20.00% (+$1.0K)
(cusip464287556)✕	45	QoQ 0.00% (-0) YoY -50.00% (-45)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$503.8M)	QoQ -3.24% (-$193) YoY -53.39% (-$6.6K)
(cusip78463X863)✕	195	QoQ +1.03% (+2) YoY +4.27% (-8)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$503.8M)	QoQ +7.08% (+$315) YoY -2.35% (-$115)
(cusip46138G508)✕	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$503.8M)	QoQ -1.75% (-$80) YoY -2.12% (-$97)
(MTUMcusip46432F396)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$503.8M)	QoQ -2.30% (-$100) YoY +7.90% (+$311)
(cusip464288877)✕	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$503.8M)	QoQ +12.33% (+$466) YoY +8.34% (+$327)
(cusip464287432)✕	41	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$503.8M)	QoQ +4.21% (+$151) YoY -3.78% (-$147)
(cusip949746804)✕	3	QoQ NEW(+3) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$503.8M)	QoQ NEW(+$3.6K) YoY -1.53% (-$56)
(VSScusip922042718)	28	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$503.8M)	QoQ +0.99% (+$32) YoY -1.06% (-$35)
(EWJcusip46434G822)	47	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$503.8M)	QoQ +2.15% (+$68) YoY -3.90% (-$131)
(QUALcusip46432F339)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$503.8M)	QoQ -4.04% (-$108) YoY +3.97% (+$98)
(cusip674599162)✕	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$503.8M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
(EFAVcusip46429B689)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$935	0.0% ($935/$503.8M)	QoQ +10.12% (+$86) YoY +9.87% (+$84)
(SCHXcusip808524201)	24	QoQ 0.00% (-0) YoY +200.00% (+16)	All Managers (Combined)	$534	0.0% ($534/$503.8M)	QoQ -4.47% (-$25) YoY +7.66% (+$38)
(IEFcusip464287440)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$477	0.0% ($477/$503.8M)	QoQ +3.24% (+$15) YoY +0.84% (+$4)
(MUBcusip464288414)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316	0.0% ($316/$503.8M)	QoQ -1.25% (-$4) YoY -2.16% (-$7)
(VNQIcusip922042676)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$503.8M)	QoQ +1.68% (+$2) YoY -3.96% (-$5)