Belmont-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  null,
  null,
  "ALSN",
  "NPO",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "JEF",
  "GOOGL",
  "PXF",
  "ARCT",
  "AFRM",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BYD",
  "HRB",
  "EBAY",
  "EOG",
  "MNMD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  null,
  "WDFC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "KLAC",
  "ORCL",
  "DASH",
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "ROK",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TMO",
  "TYL",
  "UPS",
  "MNST",
  null,
  "PRF",
  null,
  "TRGP",
  "SU",
  "IWN",
  null,
  null,
  null,
  "TT",
  "GPK",
  "R",
  "MTG",
  "USFD",
  "DECK",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "VEU",
  "VGT",
  null,
  "VXUS",
  "BND",
  "VT",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WFC",
  "YUM",
  "CNQ",
  "SOFI",
  "NDSN",
  "NOV",
  "CRM",
  null,
  null,
  null,
  "ALLY",
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  "BJ",
  "BAM.TO",
  "CE",
  "CAVA",
  "CF",
  "CVX",
  "CSCO",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "EFA",
  "ADI",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 170
Total Value: 556877941
Accession Number: 0001793367-25-000003
Form Type: 13F-HR
CIK: belmont-capital
Manager Name: Belmont-Capital

Data Enrichment

87% identified

148 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $556.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$905.3K

% of Portfolio:0.2% ($905.3K/$556.9M)

Airbnb, Inc.

ABNB|009066101

Shares:—

Value:$836.3K

% of Portfolio:0.2% ($836.3K/$556.9M)

US Foods Holding Corp.

USFD|912008109

Shares:—

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$556.9M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:—

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$556.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$556.9M)

NEW YORK TIMES CO

NYT|650111107

Shares:—

Value:$745.6K

% of Portfolio:0.1% ($745.6K/$556.9M)

VISA INC.

V|92826C839

Shares:—

Value:$710.0K

% of Portfolio:0.1% ($710.0K/$556.9M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$556.9M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$556.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$646.2K

% of Portfolio:0.1% ($646.2K/$556.9M)

81369Y704

Shares:—

Value:$636.0K

% of Portfolio:0.1% ($636.0K/$556.9M)

464289438

Shares:—

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$556.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$600.2K

% of Portfolio:0.1% ($600.2K/$556.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$556.9M)

92204A702

VGT|92204A702

Shares:—

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$556.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$580.5K

% of Portfolio:0.1% ($580.5K/$556.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$579.9K

% of Portfolio:0.1% ($579.9K/$556.9M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$556.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$569.5K

% of Portfolio:0.1% ($569.5K/$556.9M)

AT&T INC.

T|00206R102

Shares:—

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$905.3K	0.2% ($905.3K/$556.9M)	QoQ NEW(+$905.3K) YoY NEW(+$905.3K)
Airbnb, Inc.(ABNBcusip009066101)	—	QoQ - YoY -	All Managers (Combined)	$836.3K	0.2% ($836.3K/$556.9M)	QoQ -36.35% (-$477.8K) YoY -49.30% (-$813.3K)
US Foods Holding Corp.(USFDcusip912008109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$828.1K	0.1% ($828.1K/$556.9M)	QoQ NEW(+$828.1K) YoY NEW(+$828.1K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	—	QoQ - YoY -	All Managers (Combined)	$813.4K	0.1% ($813.4K/$556.9M)	QoQ -25.79% (-$282.8K) YoY -88.38% (-$6.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$769.9K	0.1% ($769.9K/$556.9M)	QoQ -12.77% (-$112.8K) YoY +413840.86% (+$769.7K)
NEW YORK TIMES CO(NYTcusip650111107)	—	QoQ - YoY -	All Managers (Combined)	$745.6K	0.1% ($745.6K/$556.9M)	QoQ -4.70% (-$36.8K) YoY +14.76% (+$95.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY NEW	All Managers (Combined)	$710.0K	0.1% ($710.0K/$556.9M)	QoQ +349.33% (+$552.0K) YoY NEW(+$710.0K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$683.4K	0.1% ($683.4K/$556.9M)	QoQ NEW(+$683.4K) YoY NEW(+$683.4K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$677.9K	0.1% ($677.9K/$556.9M)	QoQ NEW(+$677.9K) YoY NEW(+$677.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$646.2K	0.1% ($646.2K/$556.9M)	QoQ +4.37% (+$27.1K) YoY -39.57% (-$423.2K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$636.0K	0.1% ($636.0K/$556.9M)	QoQ -0.52% (-$3.3K) YoY +10.04% (+$58.0K)
(cusip464289438)✕	—	QoQ - YoY NEW	All Managers (Combined)	$600.5K	0.1% ($600.5K/$556.9M)	QoQ -10.34% (-$69.3K) YoY NEW(+$600.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$600.2K	0.1% ($600.2K/$556.9M)	QoQ -8.27% (-$54.2K) YoY -70.82% (-$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ NEW YoY NEW	All Managers (Combined)	$594.3K	0.1% ($594.3K/$556.9M)	QoQ NEW(+$594.3K) YoY NEW(+$594.3K)
(VGTcusip92204A702)	—	QoQ NEW YoY NEW	All Managers (Combined)	$585.8K	0.1% ($585.8K/$556.9M)	QoQ NEW(+$585.8K) YoY NEW(+$585.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$580.5K	0.1% ($580.5K/$556.9M)	QoQ -10.76% (-$70.0K) YoY +1645.48% (+$547.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$579.9K	0.1% ($579.9K/$556.9M)	QoQ NEW(+$579.9K) YoY NEW(+$579.9K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$576.8K	0.1% ($576.8K/$556.9M)	QoQ +7.49% (+$40.2K) YoY +4.82% (+$26.6K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$569.5K	0.1% ($569.5K/$556.9M)	QoQ -52.45% (-$628.4K) YoY -44.63% (-$459.0K)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$565.6K	0.1% ($565.6K/$556.9M)	QoQ NEW(+$565.6K) YoY NEW(+$565.6K)