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
Filing Details
13F-HR • 2025-03-31- 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% identified207 identified72 unidentified
Holdings
279 positions • $503.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
Shares:4.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$503.8M)
Shares:20.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$503.8M)
81369Y506
Shares:16.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$503.8M)
81369Y308
Shares:14.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$503.8M)
Shares:54.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$503.8M)
922020805
Shares:20.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$503.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 11.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$503.8M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$503.8M) | YoY NEW(+$1.7M) |
| 4.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$503.8M) | |||
CENTENE CORP(CNCcusip15135B101) | 27.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | ||
| 20.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | |||
| 48.3K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | |||
Lazard, Inc.(LAZcusip52110M109) | 36.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | ||
(cusip81369Y506)✕ | 16.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$503.8M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 14.3K | QoQ -4.27% (-638)YoY +7.42% (-988) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$503.8M) | |
| 32.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$503.8M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$503.8M) | ||
| 22.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$503.8M) | |||
| 6.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$503.8M) | |||
DORIAN LPG LTD.(LPGcusipY2106R110) | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$503.8M) | YoY NEW(+$1.3M) |
| 8.8K | QoQ +5.30% (+441)YoY +5.84% (+484) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$503.8M) | ||
| 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$503.8M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 34.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$503.8M) | |||
(cusip81369Y308)✕ | 14.2K | QoQ -0.04% (-7)YoY -4.40% (-656) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$503.8M) | |
| 54.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$503.8M) | |||
(cusip922020805)✕ | 20.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$503.8M) |