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 8 of 14
81369Y704
Shares:3.8K
Value:$493.2K
% of Portfolio:0.1% ($493.2K/$503.8M)
46434VBD1
Shares:19.0K
Value:$476.8K
% of Portfolio:0.1% ($476.8K/$503.8M)
Shares:9.8K
Value:$474.8K
% of Portfolio:0.1% ($474.8K/$503.8M)
Shares:5.9K
Value:$458.6K
% of Portfolio:0.1% ($458.6K/$503.8M)
Shares:831
Value:$413.5K
% of Portfolio:0.1% ($413.5K/$503.8M)
315912808
Shares:5.8K
Value:$393.3K
% of Portfolio:0.1% ($393.3K/$503.8M)
81369Y407
Shares:1.8K
Value:$359.4K
% of Portfolio:0.1% ($359.4K/$503.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y704)✕ | 3.8K | QoQ -0.10% (-4)YoY -0.07% (-3) | All Managers (Combined) | $493.2K | 0.1% ($493.2K/$503.8M) | |
(cusip46434VBD1)✕ | 19.0K | QoQ 0.00% (+0) | All Managers (Combined) | $476.8K | 0.1% ($476.8K/$503.8M) | |
9.8K | QoQ +0.24% (-24)YoY +0.30% (+30) | All Managers (Combined) | $474.8K | 0.1% ($474.8K/$503.8M) | ||
4.5K | QoQ -3.20% (-149)YoY +0.26% (-12) | All Managers (Combined) | $469.9K | 0.1% ($469.9K/$503.8M) | ||
5.9K | QoQ +1.96% (-113)YoY +1.96% (-113) | All Managers (Combined) | $458.6K | 0.1% ($458.6K/$503.8M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 449 | QoQ +4.66% (-20)YoY NEW(+449) | All Managers (Combined) | $425.1K | 0.1% ($425.1K/$503.8M) | YoY NEW(+$425.1K) |
5.2K | All Managers (Combined) | $422.4K | 0.1% ($422.4K/$503.8M) | |||
831 | QoQ -1.07% (-9)YoY -1.88% (-16) | All Managers (Combined) | $413.5K | 0.1% ($413.5K/$503.8M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.2K | QoQ 0.00% (+0)YoY +0.24% (+10) | All Managers (Combined) | $409.4K | 0.1% ($409.4K/$503.8M) | |
TC ENERGY CORP(TRPcusip87807B107) | 8.6K | All Managers (Combined) | $404.1K | 0.1% ($404.1K/$503.8M) | ||
2.7K | All Managers (Combined) | $400.4K | 0.1% ($400.4K/$503.8M) | |||
(cusip315912808)✕ | 5.8K | All Managers (Combined) | $393.3K | 0.1% ($393.3K/$503.8M) | ||
2.2K | QoQ +0.26% (+6)YoY -3.61% (-84) | All Managers (Combined) | $371.0K | 0.1% ($371.0K/$503.8M) | ||
8.8K | QoQ +0.02% (-2)YoY -9.07% (-882) | All Managers (Combined) | $368.7K | 0.1% ($368.7K/$503.8M) | ||
1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $365.6K | 0.1% ($365.6K/$503.8M) | YoY NEW(+$365.6K) | |
ORACLE CORP(ORCLcusip68389X105) | 2.6K | All Managers (Combined) | $362.5K | 0.1% ($362.5K/$503.8M) | ||
TENARIS SA(TScusip88031M109) | 9.2K | All Managers (Combined) | $361.3K | 0.1% ($361.3K/$503.8M) | ||
5.0K | QoQ 0.00% (+0)YoY NEW(+5.0K) | All Managers (Combined) | $359.9K | 0.1% ($359.9K/$503.8M) | YoY NEW(+$359.9K) | |
(cusip81369Y407)✕ | 1.8K | QoQ +0.44% (-8)YoY +0.44% (+8) | All Managers (Combined) | $359.4K | 0.1% ($359.4K/$503.8M) | |
Broadcom Inc.(AVGOcusip11135F101) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $355.3K | 0.1% ($355.3K/$503.8M) | YoY NEW(+$355.3K) |