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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92206C409

Shares:13.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$503.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$503.8M)

46434V886

Shares:23.4K

Value:$980.3K

% of Portfolio:0.2% ($980.3K/$503.8M)

921946406

VYM|921946406

Shares:7.4K

Value:$960.1K

% of Portfolio:0.2% ($960.1K/$503.8M)

YUM BRANDS INC

YUM|988498101

Shares:5.9K

Value:$926.4K

% of Portfolio:0.2% ($926.4K/$503.8M)

BHP Group Ltd

BHP|088606108

Shares:18.8K

Value:$912.8K

% of Portfolio:0.2% ($912.8K/$503.8M)

Enhabit, Inc.

EHAB|29332G102

Shares:103.8K

Value:$912.1K

% of Portfolio:0.2% ($912.1K/$503.8M)

BOEING CO

BA|097023105

Shares:5.2K

Value:$885.3K

% of Portfolio:0.2% ($885.3K/$503.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$871.8K

% of Portfolio:0.2% ($871.8K/$503.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:23.1K

Value:$864.6K

% of Portfolio:0.2% ($864.6K/$503.8M)

464287499

IWR|464287499

Shares:9.9K

Value:$844.5K

% of Portfolio:0.2% ($844.5K/$503.8M)

GRAIL, Inc.

GRAL|384747101

Shares:33.0K

Value:$842.8K

% of Portfolio:0.2% ($842.8K/$503.8M)

81369Y860

Shares:20.0K

Value:$838.4K

% of Portfolio:0.2% ($838.4K/$503.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$808.8K

% of Portfolio:0.2% ($808.8K/$503.8M)

464287655

IWM|464287655

Shares:3.9K

Value:$781.6K

% of Portfolio:0.2% ($781.6K/$503.8M)

92189F676

Shares:3.6K

Value:$763.8K

% of Portfolio:0.2% ($763.8K/$503.8M)

921946810

VIGI|921946810

Shares:8.7K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$503.8M)

46429B598

Shares:14.1K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$503.8M)

78467V848

Shares:17.7K

Value:$713.4K

% of Portfolio:0.1% ($713.4K/$503.8M)

Corteva, Inc.

CTVA|22052L104

Shares:11.1K

Value:$695.4K

% of Portfolio:0.1% ($695.4K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	13.0K	QoQ -0.77% (-102) YoY -14.79% (-2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$503.8M)	QoQ +0.40% (-$4.1K) YoY -12.99% (-$153.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +24.95% (+377) YoY +23.72% (+362)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$503.8M)	QoQ +46.81% (+$320.6K) YoY +56.69% (+$363.8K)
(cusip46434V886)✕	23.4K	QoQ -3.17% (-766) YoY -12.42% (-3.3K)	All Managers (Combined)	$980.3K	0.2% ($980.3K/$503.8M)	QoQ -4.71% (-$48.5K) YoY -12.65% (-$142.0K)
(VYMcusip921946406)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$960.1K	0.2% ($960.1K/$503.8M)	QoQ +1.07% (+$10.2K) YoY +6.58% (+$59.3K)
YUM BRANDS INC(YUMcusip988498101)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$926.4K	0.2% ($926.4K/$503.8M)	QoQ +17.29% (+$136.6K) YoY +13.49% (+$110.1K)
BHP Group Ltd(BHPcusip088606108)	18.8K	QoQ +43.54% (+5.7K) YoY +149.92% (+11.3K)	All Managers (Combined)	$912.8K	0.2% ($912.8K/$503.8M)	QoQ +42.69% (+$273.1K) YoY +110.28% (+$478.7K)
Enhabit, Inc.(EHABcusip29332G102)	103.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$912.1K	0.2% ($912.1K/$503.8M)	QoQ +12.54% (+$101.7K) YoY -24.54% (-$296.8K)
BOEING CO(BAcusip097023105)	5.2K	QoQ -0.89% (-47) YoY -5.60% (-308)	All Managers (Combined)	$885.3K	0.2% ($885.3K/$503.8M)	QoQ -4.50% (-$41.8K) YoY -16.57% (-$175.9K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -16.91% (-215) YoY -19.14% (-250)	All Managers (Combined)	$871.8K	0.2% ($871.8K/$503.8M)	QoQ -11.12% (-$109.1K) YoY -14.16% (-$143.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	23.1K	QoQ +0.03% (+8) YoY +248.46% (+16.5K)	All Managers (Combined)	$864.6K	0.2% ($864.6K/$503.8M)	QoQ +14.30% (+$108.2K) YoY +159.71% (+$531.7K)
(IWRcusip464287499)	9.9K	QoQ 0.00% (-0) YoY +0.26% (+26)	All Managers (Combined)	$844.5K	0.2% ($844.5K/$503.8M)	QoQ -3.76% (-$33.1K) YoY +1.43% (+$11.9K)
GRAIL, Inc.(GRALcusip384747101)	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$842.8K	0.2% ($842.8K/$503.8M)	QoQ +43.08% (+$253.8K) YoY NEW(+$842.8K)
(cusip81369Y860)✕	20.0K	QoQ +1.85% (+365) YoY -2.93% (-606)	All Managers (Combined)	$838.4K	0.2% ($838.4K/$503.8M)	QoQ +4.81% (+$38.5K) YoY +2.76% (-$22.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ 0.00% (-0) YoY -24.40% (-1.7K)	All Managers (Combined)	$808.8K	0.2% ($808.8K/$503.8M)	QoQ 0.00% (-$41) YoY -31.41% (-$370.4K)
(IWMcusip464287655)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$781.6K	0.2% ($781.6K/$503.8M)	QoQ -9.71% (-$84.1K) YoY -5.14% (-$42.4K)
(cusip92189F676)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$763.8K	0.2% ($763.8K/$503.8M)	QoQ -12.67% (-$110.9K) YoY -6.00% (-$48.8K)
(VIGIcusip921946810)	8.7K	QoQ 0.00% (+0) YoY -4.03% (-368)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$503.8M)	QoQ +3.69% (+$25.8K) YoY -2.37% (-$17.6K)
(cusip46429B598)✕	14.1K	QoQ 0.00% (-0) YoY +23.15% (+2.6K)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$503.8M)	QoQ -2.20% (-$16.3K) YoY +22.89% (+$134.8K)
(cusip78467V848)✕	17.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$713.4K	0.1% ($713.4K/$503.8M)	QoQ +2.28% (+$15.9K) YoY +0.59% (+$4.3K)
Corteva, Inc.(CTVAcusip22052L104)	11.1K	QoQ +2.61% (+282) YoY +13.58% (+1.3K)	All Managers (Combined)	$695.4K	0.1% ($695.4K/$503.8M)	QoQ +13.37% (+$82.0K) YoY +23.94% (+$134.4K)