Pya-Waltman-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "TROW",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AVGO",
  null,
  null,
  "GD",
  "BITB",
  "HD",
  "MCD",
  null,
  "HEI-A",
  null,
  "MSFT",
  "ETSY",
  "GE",
  "GPC",
  "VGIT",
  null,
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "LDOS",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  "SPGI",
  "ROP",
  "ROST",
  "GLD",
  null,
  "AMT",
  "SBUX",
  "TXN",
  "TDG",
  "TRV",
  "UPS",
  "PNFP",
  "HL",
  "NOMD",
  "SAIC",
  "MTN",
  "BLD",
  "AMZN",
  "CEF",
  "WPM",
  "POST",
  "AEM",
  "ET",
  "MKL",
  null,
  "SO",
  "SPXC",
  "GEV",
  "PAAS",
  "BRK-B",
  "BRBR",
  "BMY",
  "CVX",
  "CSCO",
  "DHR",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 75
Total Value: 318087777
Accession Number: 0001800135-25-000007
Form Type: 13F-HR
CIK: pya-waltman-capital
Manager Name: Pya-Waltman-Capital

Data Enrichment

89% identified

67 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $318.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVR INC

NVR|62944T105

Shares:496

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$318.1M)

AMGEN INC

AMGN|031162100

Shares:11.3K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$318.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$318.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.7K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$318.1M)

ALLSTATE CORP

ALL|020002101

Shares:15.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$318.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.4K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$318.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.8K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$318.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:25.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$318.1M)

PEPSICO INC

PEP|713448108

Shares:18.2K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$318.1M)

92206C102

VGSH|92206C102

Shares:45.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$318.1M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$318.1M)

CHEVRON CORP

CVX|166764100

Shares:14.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$318.1M)

389637109

Shares:35.9K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$318.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$318.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$318.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$318.1M)

TopBuild Corp

BLD|89055F103

Shares:6.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$318.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$318.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:17.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$318.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$318.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	496	QoQ -5.16% (-27) YoY +15.34% (+66)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$318.1M)	QoQ -15.99% (-$684.3K) YoY +3.16% (+$110.2K)
AMGEN INC(AMGNcusip031162100)	11.3K	QoQ +3.86% (+422) YoY +18.94% (+1.8K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$318.1M)	QoQ +24.14% (+$687.7K) YoY +30.34% (+$823.1K)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ -11.77% (-1.2K) YoY -0.82% (-75)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$318.1M)	QoQ -16.87% (-$674.0K) YoY -5.23% (-$183.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	18.7K	QoQ +4.34% (+777) YoY +24.37% (+3.7K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$318.1M)	QoQ +6.07% (+$182.0K) YoY +30.62% (+$745.6K)
ALLSTATE CORP(ALLcusip020002101)	15.2K	QoQ -0.12% (-19) YoY +8.22% (+1.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$318.1M)	QoQ +7.52% (-$220.6K) YoY +29.84% (+$724.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.4K	QoQ -2.35% (-300) YoY +10.38% (+1.2K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$318.1M)	QoQ -0.07% (-$2.4K) YoY +35.17% (+$792.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.8K	QoQ +3.79% (-614) YoY +24.79% (+3.3K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$318.1M)	QoQ -0.52% (-$15.9K) YoY +28.72% (+$672.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	25.0K	QoQ +29.46% (+5.7K) YoY +55.87% (+8.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$318.1M)	QoQ +12.93% (+$314.3K) YoY +15.34% (+$365.3K)
PEPSICO INC(PEPcusip713448108)	18.2K	QoQ +7.57% (+1.3K) YoY +26.98% (+3.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$318.1M)	QoQ +6.07% (+$156.4K) YoY +8.79% (+$220.8K)
(VGSHcusip92206C102)	45.5K	QoQ -2.42% (-1.1K) YoY -5.42% (-2.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$318.1M)	QoQ -1.56% (-$42.5K) YoY -4.41% (-$123.4K)
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ -3.65% (-416) YoY +37.45% (+3.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$318.1M)	QoQ -14.53% (-$414.7K) YoY +78.05% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	14.3K	QoQ -8.08% (-1.3K) YoY +4.18% (+573)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$318.1M)	QoQ +6.16% (-$138.7K) YoY +10.49% (+$226.7K)
(cusip389637109)✕	35.9K	QoQ -4.63% (-1.7K) YoY -5.30% (-2.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$318.1M)	QoQ -16.03% (-$446.2K) YoY -2.30% (-$55.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.2K	QoQ +4.51% (+441) YoY +29.89% (+2.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$318.1M)	QoQ +24.00% (+$429.7K) YoY +43.05% (+$668.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.0K	QoQ +5.23% (+399) YoY +24.60% (+1.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$318.1M)	QoQ +8.87% (+$178.3K) YoY +20.24% (+$368.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ +5.71% (-245) YoY +21.45% (+800)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$318.1M)	QoQ -2.83% (-$58.9K) YoY +19.26% (+$326.8K)
TopBuild Corp(BLDcusip89055F103)	6.0K	QoQ +37.98% (+1.7K) YoY NEW(+6.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$318.1M)	QoQ +35.14% (+$477.9K) YoY NEW(+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ -0.47% (-22) YoY +21.31% (+809)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$318.1M)	QoQ -11.36% (-$221.6K) YoY +8.24% (+$131.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	17.8K	QoQ +4.58% (-782) YoY +20.95% (-3.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$318.1M)	QoQ -15.03% (-$290.0K) YoY -8.85% (-$159.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.6K	QoQ +1.21% (+67) YoY +16.05% (+770)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$318.1M)	QoQ +11.10% (+$147.1K) YoY +33.34% (+$368.0K)