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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MARKEL GROUP INC.

MKL|570535104

Shares:190

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$503.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:373

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$503.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$503.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.7K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$503.8M)

APA Corp

APA|03743Q108

Shares:16.3K

Value:$341.6K

% of Portfolio:0.1% ($341.6K/$503.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$503.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.5K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$503.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.8K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$503.8M)

46434G103

IEMG|46434G103

Shares:5.7K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$503.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$503.8M)

DEERE & CO

DE|244199105

Shares:625

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$503.8M)

808524797

SCHD|808524797

Shares:10.4K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$503.8M)

78464A763

SDY|78464A763

Shares:2.1K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$503.8M)

67401P405

Shares:18.7K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$503.8M)

Accenture plc

ACN|G1151C101

Shares:895

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$503.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:523

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$503.8M)

Loop Industries, Inc.

LOOP|543518104

Shares:238.5K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$503.8M)

808524870

Shares:10.2K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$503.8M)

92203J407

BNDX|92203J407

Shares:5.5K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$503.8M)

25434V708

DFAC|25434V708

Shares:8.1K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	190	QoQ 0.00% (+0) YoY NEW(+190)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$503.8M)	QoQ +8.30% (+$27.2K) YoY NEW(+$355.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	373	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$503.8M)	QoQ +3.22% (+$11.0K) YoY +29.09% (+$79.5K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ 0.00% (+0) YoY -0.22% (-3)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$503.8M)	QoQ +14.23% (+$43.4K) YoY +22.94% (-$65.0K)
EOG RESOURCES INC(EOGcusip26875P101)	2.7K	QoQ 0.00% (+0) YoY +1.96% (+52)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$503.8M)	QoQ +4.63% (+$15.3K) YoY +2.28% (+$7.8K)
APA Corp(APAcusip03743Q108)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$341.6K	0.1% ($341.6K/$503.8M)	QoQ -8.96% (-$33.6K) YoY NEW(+$341.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ 0.00% (-0) YoY -1.22% (-20)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$503.8M)	QoQ -10.69% (-$39.7K) YoY -18.91% (-$77.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$503.8M)	QoQ -0.10% (-$326) YoY NEW(+$321.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$503.8M)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
(IEMGcusip46434G103)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$503.8M)	QoQ +3.35% (+$9.9K) YoY +4.59% (+$13.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$503.8M)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
DEERE & CO(DEcusip244199105)	625	QoQ 0.00% (+0) YoY -10.58% (-74)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$503.8M)	QoQ +10.77% (+$28.5K) YoY +2.18% (-$6.3K)
(SCHDcusip808524797)	10.4K	QoQ 0.00% (+0) YoY +200.00% (+6.9K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$503.8M)	QoQ +2.34% (+$6.6K) YoY +4.03% (+$11.2K)
(SDYcusip78464A763)	2.1K	QoQ 0.00% (+0) YoY -5.38% (-121)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$503.8M)	QoQ +2.73% (+$7.7K) YoY -2.18% (-$6.4K)
(cusip67401P405)✕	18.7K	QoQ 0.00% (+0) YoY +11.62% (-1.9K)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$503.8M)	QoQ +0.52% (+$1.5K) YoY -12.79% (-$42.0K)
Accenture plc(ACNcusipG1151C101)	895	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$503.8M)	QoQ -11.29% (-$35.6K) YoY -9.97% (-$30.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	523	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$503.8M)	QoQ -6.33% (-$18.9K) YoY -4.11% (-$12.0K)
Loop Industries, Inc.(LOOPcusip543518104)	238.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$503.8M)	QoQ -4.16% (-$11.9K) YoY -58.92% (-$393.5K)
(cusip808524870)✕	10.2K	QoQ 0.00% (+0) YoY +100.00% (+5.1K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$503.8M)	QoQ +4.10% (+$10.8K) YoY +3.10% (+$8.2K)
(BNDXcusip92203J407)	5.5K	QoQ 0.00% (-0) YoY -15.87% (-1.0K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$503.8M)	QoQ -0.46% (-$1.3K) YoY -16.50% (-$52.9K)
(DFACcusip25434V708)	8.1K	QoQ +0.24% (-20) YoY -49.44% (-7.9K)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$503.8M)	QoQ -4.38% (-$12.2K) YoY -47.79% (-$244.0K)