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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ADOBE INC.

ADBE|00724F101

Shares:9.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$503.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$503.8M)

MCDONALDS CORP

MCD|580135101

Shares:11.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$503.8M)

165167735

Shares:31.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$503.8M)

FIRSTENERGY CORP

FE|337932107

Shares:84.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$503.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:74.8K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$503.8M)

VISA INC.

V|92826C839

Shares:9.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$503.8M)

Zoetis Inc.

ZTS|98978V103

Shares:19.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$503.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:56.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$503.8M)

MPLX LP

MPLX|55336V100

Shares:59.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$503.8M)

BP PLC

BP|055622104

Shares:92.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$503.8M)

Nutrien Ltd.

NTR|67077M108

Shares:61.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$503.8M)

464287614

IWF|464287614

Shares:8.4K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$503.8M)

PFIZER INC

PFE|717081103

Shares:110.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$503.8M)

FISERV INC

FI|337738108

Shares:12.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$503.8M)

00162Q452

Shares:52.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$503.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$503.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:50.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$503.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:129.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$503.8M)

Elevance Health, Inc.

ELV|036752103

Shares:6.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	9.3K	QoQ +86.06% (+4.3K) YoY +121.95% (+5.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$503.8M)	QoQ +60.47% (+$1.3M) YoY +68.70% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.6K	QoQ +0.23% (+34) YoY +1.11% (+160)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$503.8M)	QoQ +2.56% (+$89.5K) YoY +23.82% (+$687.5K)
MCDONALDS CORP(MCDcusip580135101)	11.3K	QoQ -0.26% (-30) YoY +5.26% (+567)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$503.8M)	QoQ +7.46% (-$245.9K) YoY +16.62% (+$504.3K)
(cusip165167735)✕	31.3K	QoQ -3.29% (-1.1K) YoY +5.79% (+1.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$503.8M)	QoQ +8.13% (-$262.3K) YoY +32.57% (+$856.5K)
FIRSTENERGY CORP(FEcusip337932107)	84.7K	QoQ +7.32% (+5.8K) YoY +34.32% (+21.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$503.8M)	QoQ +9.05% (+$284.1K) YoY +40.58% (+$987.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	74.8K	QoQ +0.87% (+649) YoY -2.65% (-2.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$503.8M)	QoQ +14.42% (+$427.8K) YoY +5.23% (-$168.9K)
VISA INC.(Vcusip92826C839)	9.6K	QoQ +1.60% (+151) YoY +9.07% (+798)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$503.8M)	QoQ +12.67% (+$377.9K) YoY +36.97% (+$907.1K)
Zoetis Inc.(ZTScusip98978V103)	19.6K	QoQ +4.85% (+908) YoY -5.97% (-1.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$503.8M)	QoQ +5.95% (+$181.7K) YoY -8.50% (-$300.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	56.4K	QoQ +5.24% (+2.8K) YoY +56.91% (+20.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$503.8M)	QoQ +9.56% (+$276.3K) YoY +78.85% (+$1.4M)
MPLX LP(MPLXcusip55336V100)	59.1K	QoQ -7.73% (-5.0K) YoY +5.97% (+3.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$503.8M)	QoQ +3.17% (-$97.3K) YoY +36.47% (+$845.5K)
BP PLC(BPcusip055622104)	92.9K	QoQ +8.28% (+7.1K) YoY +15.47% (+12.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$503.8M)	QoQ +23.77% (+$603.0K) YoY +3.55% (+$107.7K)
Nutrien Ltd.(NTRcusip67077M108)	61.3K	QoQ +4.67% (+2.7K) YoY +14.72% (+7.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$503.8M)	QoQ +16.17% (+$424.2K) YoY +4.92% (+$143.0K)
(IWFcusip464287614)	8.4K	QoQ -0.16% (-14) YoY -0.16% (-14)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$503.8M)	QoQ -10.23% (-$346.9K) YoY +6.95% (-$197.9K)
PFIZER INC(PFEcusip717081103)	110.8K	QoQ +11.94% (+11.8K) YoY +19.08% (+17.8K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$503.8M)	QoQ +6.92% (+$181.9K) YoY +8.74% (+$225.8K)
FISERV INC(FIcusip337738108)	12.6K	QoQ +1.56% (+195) YoY +3.01% (+369)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$503.8M)	QoQ +9.18% (+$234.6K) YoY +42.33% (+$829.1K)
(cusip00162Q452)✕	52.4K	QoQ +0.21% (+110) YoY -9.78% (-5.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$503.8M)	QoQ +8.07% (+$203.4K) YoY -1.27% (-$35.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.9K	QoQ +1.90% (+298) YoY +0.60% (+96)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$503.8M)	QoQ +3.58% (+$94.1K) YoY +5.66% (+$145.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	50.5K	QoQ +16.05% (+7.0K) YoY +16.62% (+7.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$503.8M)	QoQ +5.87% (+$146.7K) YoY +45.98% (+$833.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	129.8K	QoQ +6.40% (+7.8K) YoY +7.72% (+9.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$503.8M)	QoQ +6.14% (+$151.8K) YoY +16.17% (+$365.2K)
Elevance Health, Inc.(ELVcusip036752103)	6.0K	QoQ -0.43% (-26) YoY -1.00% (-61)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$503.8M)	QoQ +17.41% (-$387.3K) YoY -16.95% (-$533.1K)