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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ETSY INC

ETSY|29786A106

Shares:29.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$318.1M)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:27.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$318.1M)

Energy Transfer LP

ET|29273V100

Shares:60.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$318.1M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$318.1M)

31613E103

Shares:58.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$318.1M)

STARBUCKS CORP

SBUX|855244109

Shares:10.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$318.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:14.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$318.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$318.1M)

GENUINE PARTS CO

GPC|372460105

Shares:7.2K

Value:$859.6K

% of Portfolio:0.3% ($859.6K/$318.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$809.7K

% of Portfolio:0.3% ($809.7K/$318.1M)

389638107

Shares:50.6K

Value:$769.9K

% of Portfolio:0.2% ($769.9K/$318.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$546.4K

% of Portfolio:0.2% ($546.4K/$318.1M)

78468R663

Shares:5.5K

Value:$506.8K

% of Portfolio:0.2% ($506.8K/$318.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.2K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$318.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.1K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$318.1M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:2.4K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$318.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETSY INC(ETSYcusip29786A106)	29.7K	QoQ +21.72% (+5.3K) YoY +73.67% (+12.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$318.1M)	QoQ +8.58% (+$110.7K) YoY +19.23% (+$225.8K)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ -8.06% (-356) YoY +8.78% (+328)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.1M)	QoQ -0.92% (-$11.8K) YoY +20.52% (+$216.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.7K	QoQ +3.60% (+964) YoY +22.81% (+5.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.1M)	QoQ +17.51% (+$187.4K) YoY +32.75% (+$310.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.2K	QoQ +1.64% (+311) YoY +28.22% (+4.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$318.1M)	QoQ +5.96% (+$66.6K) YoY +58.55% (+$437.0K)
Energy Transfer LP(ETcusip29273V100)	60.7K	QoQ +55.58% (+21.7K) YoY NEW(+60.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$318.1M)	QoQ +47.64% (+$364.0K) YoY NEW(+$1.1M)
(VTIcusip922908769)	4.1K	QoQ +9.91% (+368) YoY +9.91% (+368)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$318.1M)	QoQ +4.23% (+$45.6K) YoY +16.23% (+$156.6K)
(cusip31613E103)✕	58.9K	QoQ +37.53% (-16.1K) YoY NEW(+58.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.1M)	QoQ -24.87% (-$355.6K) YoY NEW(+$1.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.6K	QoQ +1.20% (+43) YoY +17.64% (+543)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.1M)	QoQ +2.90% (+$30.1K) YoY +43.20% (+$322.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ -13.72% (-568) YoY +19.07% (+572)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$318.1M)	QoQ +2.65% (-$26.6K) YoY +66.77% (+$411.8K)
STARBUCKS CORP(SBUXcusip855244109)	10.4K	QoQ +3.68% (+371) YoY +21.56% (+1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$318.1M)	QoQ +11.46% (+$105.2K) YoY +30.48% (+$239.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.2K	QoQ +1.71% (+240) YoY +16.87% (+2.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$318.1M)	QoQ +0.57% (+$5.8K) YoY +29.63% (+$230.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +13.45% (+253) YoY +11.08% (+213)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$318.1M)	QoQ +4.05% (+$39.0K) YoY +17.31% (+$147.7K)
GENUINE PARTS CO(GPCcusip372460105)	7.2K	QoQ +8.59% (+569) YoY +30.12% (+1.7K)	All Managers (Combined)	$859.6K	0.3% ($859.6K/$318.1M)	QoQ +11.21% (+$86.7K) YoY +0.43% (+$3.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ -19.47% (-1.6K) YoY -19.47% (-1.6K)	All Managers (Combined)	$809.7K	0.3% ($809.7K/$318.1M)	QoQ -10.96% (-$99.7K) YoY -17.60% (-$173.0K)
(cusip389638107)✕	50.6K	QoQ -2.48% (-1.3K) YoY NEW(+50.6K)	All Managers (Combined)	$769.9K	0.2% ($769.9K/$318.1M)	QoQ -47.03% (-$683.7K) YoY NEW(+$769.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.4K	0.2% ($546.4K/$318.1M)	QoQ +20.00% (+$91.1K) YoY +14.02% (+$67.2K)
(cusip78468R663)✕	5.5K	QoQ -7.18% (-428) YoY -45.75% (-4.7K)	All Managers (Combined)	$506.8K	0.2% ($506.8K/$318.1M)	QoQ -6.89% (-$37.5K) YoY -45.80% (-$428.3K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.2K	QoQ -14.12% (-683) YoY -27.47% (-1.6K)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$318.1M)	QoQ +19.03% (-$72.0K) YoY +31.80% (-$108.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$318.1M)	QoQ -6.33% (-$28.4K) YoY +2.93% (+$12.0K)
SPX Technologies, Inc.(SPXCcusip78473E103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$318.1M)	QoQ -11.50% (-$40.0K) YoY +4.58% (+$13.5K)