Jackson-Hole-Capital-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Jackson-Hole-Capital-Partners
Data Enrichment
74% identified
207 identified72 unidentified

Holdings

279 positions • $503.8M total value
Manager:
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CVS HEALTH Corp
Shares:36.5K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$503.8M)
ENBRIDGE INC
Shares:55.5K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$503.8M)
Alibaba Group Holding Ltd
Shares:17.9K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$503.8M)
MARTIN MARIETTA MATERIALS INC
Shares:4.7K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
808524102
Shares:103.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
Paycom Software, Inc.
Shares:10.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
38748G101
Shares:71.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
CHEVRON CORP
Shares:13.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:10.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
922908736
Shares:5.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$503.8M)
ANNALY CAPITAL MANAGEMENT INC
Shares:103.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$503.8M)
46438F101
Shares:43.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$503.8M)
81369Y209
Shares:13.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$503.8M)
46428Q109
Shares:64.8K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$503.8M)
Elastic N.V.
Shares:21.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$503.8M)
National Bank Holdings Corp
Shares:48.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$503.8M)
AMERICAN ELECTRIC POWER CO INC
Shares:16.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$503.8M)
Walt Disney Co
Shares:18.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$503.8M)
922908744
Shares:10.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$503.8M)
46138G870
Shares:71.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$503.8M)