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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81369Y209

Shares:—

Value:$411.5K

% of Portfolio:0.1% ($411.5K/$556.9M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:—

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$556.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$556.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$556.9M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$556.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:—

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$556.9M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:—

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$556.9M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$374.1K

% of Portfolio:0.1% ($374.1K/$556.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$556.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$556.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$556.9M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$556.9M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$556.9M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$556.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$556.9M)

464288257

Shares:—

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$556.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$556.9M)

BALL Corp

BALL|058498106

Shares:—

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$556.9M)

EBAY INC

EBAY|278642103

Shares:—

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$556.9M)

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$411.5K	0.1% ($411.5K/$556.9M)	QoQ +6.13% (+$23.8K) YoY -0.42% (-$1.7K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$410.8K	0.1% ($410.8K/$556.9M)	QoQ NEW(+$410.8K) YoY NEW(+$410.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY -	All Managers (Combined)	$407.0K	0.1% ($407.0K/$556.9M)	QoQ +0.82% (+$3.3K) YoY +36.79% (+$109.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$397.0K	0.1% ($397.0K/$556.9M)	QoQ -90.59% (-$3.8M) YoY -89.31% (-$3.3M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$383.7K	0.1% ($383.7K/$556.9M)	QoQ +4.09% (+$15.1K) YoY +673.52% (+$334.1K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	—	QoQ - YoY -	All Managers (Combined)	$382.5K	0.1% ($382.5K/$556.9M)	QoQ -11.46% (-$49.5K) YoY +17.87% (+$58.0K)
MGIC INVESTMENT CORP(MTGcusip552848103)	—	QoQ - YoY -	All Managers (Combined)	$374.6K	0.1% ($374.6K/$556.9M)	QoQ +4.51% (+$16.2K) YoY +6.29% (+$22.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$374.1K	0.1% ($374.1K/$556.9M)	QoQ -16.10% (-$71.8K) YoY +35.08% (+$97.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$366.8K	0.1% ($366.8K/$556.9M)	QoQ NEW(+$366.8K) YoY NEW(+$366.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$354.3K	0.1% ($354.3K/$556.9M)	QoQ +3.56% (+$12.2K) YoY +10.52% (+$33.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ NEW YoY -	All Managers (Combined)	$352.8K	0.1% ($352.8K/$556.9M)	QoQ NEW(+$352.8K) YoY -8.73% (-$33.8K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$340.9K	0.1% ($340.9K/$556.9M)	QoQ +14.56% (+$43.3K) YoY +15.24% (+$45.1K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$338.9K	0.1% ($338.9K/$556.9M)	QoQ +111.72% (+$178.8K) YoY -82.18% (-$1.6M)
PEPSICO INC(PEPcusip713448108)	—	QoQ NEW YoY -	All Managers (Combined)	$328.8K	0.1% ($328.8K/$556.9M)	QoQ NEW(+$328.8K) YoY -68.30% (-$708.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$318.0K	0.1% ($318.0K/$556.9M)	QoQ +102.13% (+$160.7K) YoY +46.56% (+$101.0K)
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$313.9K	0.1% ($313.9K/$556.9M)	QoQ -0.94% (-$3.0K) YoY -38.43% (-$196.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY NEW	All Managers (Combined)	$310.3K	0.1% ($310.3K/$556.9M)	QoQ +13.11% (+$36.0K) YoY NEW(+$310.3K)
BALL Corp(BALLcusip058498106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$308.5K	0.1% ($308.5K/$556.9M)	QoQ NEW(+$308.5K) YoY NEW(+$308.5K)
EBAY INC(EBAYcusip278642103)	—	QoQ - YoY -	All Managers (Combined)	$304.1K	0.1% ($304.1K/$556.9M)	QoQ +19.20% (+$49.0K) YoY +39.91% (+$86.8K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$293.2K	0.1% ($293.2K/$556.9M)	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)