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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JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$556.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:—

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$556.9M)

VICI PROPERTIES INC.

VICI|925652109

Shares:—

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$556.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$556.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$556.9M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$556.9M)

Ingredion Inc

INGR|457187102

Shares:—

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$556.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$556.9M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:—

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$556.9M)

Ally Financial Inc.

ALLY|02005N100

Shares:—

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$556.9M)

COCA COLA CO

KO|191216100

Shares:—

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$556.9M)

922042742

VT|922042742

Shares:—

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$556.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:—

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$556.9M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$556.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$556.9M)

NORDSON CORP

NDSN|655663102

Shares:—

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$556.9M)

921937835

BND|921937835

Shares:—

Value:$110.3K

% of Portfolio:0.0% ($110.3K/$556.9M)

74348A467

Shares:—

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$556.9M)

464287614

IWF|464287614

Shares:—

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$556.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$197.3K	0.0% ($197.3K/$556.9M)	QoQ +14.67% (+$25.2K) YoY -87.08% (-$1.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$189.8K	0.0% ($189.8K/$556.9M)	QoQ NEW(+$189.8K) YoY NEW(+$189.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$183.8K	0.0% ($183.8K/$556.9M)	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ - YoY -	All Managers (Combined)	$172.2K	0.0% ($172.2K/$556.9M)	QoQ -35.29% (-$93.9K) YoY -68.64% (-$377.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ NEW YoY -	All Managers (Combined)	$168.5K	0.0% ($168.5K/$556.9M)	QoQ NEW(+$168.5K) YoY -82.54% (-$796.9K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ NEW YoY -	All Managers (Combined)	$167.0K	0.0% ($167.0K/$556.9M)	QoQ NEW(+$167.0K) YoY -4.21% (-$7.3K)
Ingredion Inc(INGRcusip457187102)	—	QoQ - YoY NEW	All Managers (Combined)	$158.1K	0.0% ($158.1K/$556.9M)	QoQ -1.70% (-$2.7K) YoY NEW(+$158.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$153.8K	0.0% ($153.8K/$556.9M)	QoQ -8.07% (-$13.5K) YoY -1.79% (-$2.8K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$151.7K	0.0% ($151.7K/$556.9M)	QoQ NEW(+$151.7K) YoY NEW(+$151.7K)
Ally Financial Inc.(ALLYcusip02005N100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$150.3K	0.0% ($150.3K/$556.9M)	QoQ NEW(+$150.3K) YoY NEW(+$150.3K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$144.3K	0.0% ($144.3K/$556.9M)	QoQ +15.03% (+$18.9K) YoY -89.94% (-$1.3M)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$139.7K	0.0% ($139.7K/$556.9M)	QoQ -1.30% (-$1.8K) YoY -8.37% (-$12.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	—	QoQ - YoY -	All Managers (Combined)	$132.7K	0.0% ($132.7K/$556.9M)	QoQ -10.61% (-$15.8K) YoY -8.34% (-$12.1K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY NEW	All Managers (Combined)	$130.5K	0.0% ($130.5K/$556.9M)	QoQ +17.90% (+$19.8K) YoY NEW(+$130.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$113.4K	0.0% ($113.4K/$556.9M)	QoQ NEW(+$113.4K) YoY NEW(+$113.4K)
NORDSON CORP(NDSNcusip655663102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$113.2K	0.0% ($113.2K/$556.9M)	QoQ NEW(+$113.2K) YoY NEW(+$113.2K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$110.3K	0.0% ($110.3K/$556.9M)	QoQ +2.14% (+$2.3K) YoY -49.80% (-$109.5K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$109.9K	0.0% ($109.9K/$556.9M)	QoQ +2.64% (+$2.8K) YoY +49.95% (+$36.6K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$96.0K	0.0% ($96.0K/$556.9M)	QoQ -10.08% (-$10.8K) YoY +7.13% (+$6.4K)
SHOPIFY INC.(SHOPcusip82509L107)	—	QoQ - YoY NEW	All Managers (Combined)	$95.5K	0.0% ($95.5K/$556.9M)	QoQ -10.20% (-$10.8K) YoY NEW(+$95.5K)