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:

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46137R109

Shares:—

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$556.9M)

81369Y308

Shares:—

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$556.9M)

46138E727

Shares:—

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$556.9M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$556.9M)

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$556.9M)

464287184

Shares:—

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$556.9M)

464286400

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$556.9M)

37954Y855

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$556.9M)

WD 40 CO

WDFC|929236107

Shares:—

Value:$488

% of Portfolio:0.0% ($488/$556.9M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:—

Value:$35

% of Portfolio:0.0% ($35/$556.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137R109)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5K	0.0% ($2.5K/$556.9M)	QoQ -2.94% (-$76) YoY -6.43% (-$172)
(cusip81369Y308)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5K	0.0% ($2.5K/$556.9M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
(cusip46138E727)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3K	0.0% ($2.3K/$556.9M)	QoQ +6.16% (+$135) YoY +11.71% (+$244)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ NEW YoY -	All Managers (Combined)	$2.1K	0.0% ($2.1K/$556.9M)	QoQ NEW(+$2.1K) YoY -97.24% (-$73.4K)
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0K	0.0% ($2.0K/$556.9M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip464287184)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8K	0.0% ($1.8K/$556.9M)	QoQ +17.73% (+$270) YoY +48.83% (+$588)
(cusip464286400)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$556.9M)	QoQ +14.83% (+$167) YoY -71.51% (-$3.2K)
(cusip37954Y855)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3K	0.0% ($1.3K/$556.9M)	QoQ -4.90% (-$66) YoY -14.38% (-$215)
WD 40 CO(WDFCcusip929236107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$488	0.0% ($488/$556.9M)	QoQ NEW(+$488) YoY NEW(+$488)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	—	QoQ - YoY -	All Managers (Combined)	$35	0.0% ($35/$556.9M)	QoQ -16.66% (-$7) YoY -37.50% (-$21)