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

Page 6 of 9

Sort by:

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$556.9M)

464287200

IVV|464287200

Shares:—

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$556.9M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$556.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$556.9M)

INTEL CORP

INTC|458140100

Shares:—

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$556.9M)

COMERICA INC /NEW/

CMA|200340107

Shares:—

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$556.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$556.9M)

RYDER SYSTEM INC

R|783549108

Shares:—

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$556.9M)

SUNCOR ENERGY INC

SU|867224107

Shares:—

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$556.9M)

Vistra Corp.

VST|92840M102

Shares:—

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$556.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$556.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$556.9M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$556.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$556.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$556.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$556.9M)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$556.9M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:—

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$556.9M)

81369Y803

XLK|81369Y803

Shares:—

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$556.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ NEW YoY -	All Managers (Combined)	$288.1K	0.1% ($288.1K/$556.9M)	QoQ NEW(+$288.1K) YoY -49.24% (-$279.6K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$280.9K	0.1% ($280.9K/$556.9M)	QoQ -4.54% (-$13.4K) YoY +6.87% (+$18.1K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$280.9K	0.1% ($280.9K/$556.9M)	QoQ +77.95% (+$123.1K) YoY +47.98% (+$91.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$269.2K	0.0% ($269.2K/$556.9M)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$264.7K	0.0% ($264.7K/$556.9M)	QoQ +13.26% (+$31.0K) YoY +499.29% (+$220.5K)
COMERICA INC /NEW/(CMAcusip200340107)	—	QoQ - YoY -	All Managers (Combined)	$264.1K	0.0% ($264.1K/$556.9M)	QoQ +4.40% (+$11.1K) YoY +14.57% (+$33.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$261.0K	0.0% ($261.0K/$556.9M)	QoQ NEW(+$261.0K) YoY NEW(+$261.0K)
RYDER SYSTEM INC(Rcusip783549108)	—	QoQ - YoY -	All Managers (Combined)	$249.8K	0.0% ($249.8K/$556.9M)	QoQ -3.71% (-$9.6K) YoY +25.65% (+$51.0K)
SUNCOR ENERGY INC(SUcusip867224107)	—	QoQ - YoY -	All Managers (Combined)	$249.3K	0.0% ($249.3K/$556.9M)	QoQ +6.01% (+$14.2K) YoY +2.48% (+$6.0K)
Vistra Corp.(VSTcusip92840M102)	—	QoQ - YoY -	All Managers (Combined)	$249.0K	0.0% ($249.0K/$556.9M)	QoQ -45.91% (-$211.4K) YoY +0.55% (+$1.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$248.8K	0.0% ($248.8K/$556.9M)	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ NEW YoY -	All Managers (Combined)	$241.9K	0.0% ($241.9K/$556.9M)	QoQ NEW(+$241.9K) YoY +780093.54% (+$241.8K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$237.5K	0.0% ($237.5K/$556.9M)	QoQ +835.12% (+$212.1K) YoY +825.75% (+$211.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY -	All Managers (Combined)	$233.8K	0.0% ($233.8K/$556.9M)	QoQ -0.22% (-$531) YoY -19.28% (-$55.9K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$233.1K	0.0% ($233.1K/$556.9M)	QoQ +57.44% (+$85.1K) YoY +50.96% (+$78.7K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$227.3K	0.0% ($227.3K/$556.9M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ - YoY -	All Managers (Combined)	$219.6K	0.0% ($219.6K/$556.9M)	QoQ +3.91% (+$8.3K) YoY +11.81% (+$23.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	—	QoQ - YoY -	All Managers (Combined)	$206.9K	0.0% ($206.9K/$556.9M)	QoQ -31.67% (-$95.9K) YoY +15.26% (+$27.4K)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$206.5K	0.0% ($206.5K/$556.9M)	QoQ -11.19% (-$26.0K) YoY -0.85% (-$1.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ NEW YoY -	All Managers (Combined)	$202.2K	0.0% ($202.2K/$556.9M)	QoQ NEW(+$202.2K) YoY +117.41% (+$109.2K)