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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:535

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$318.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$318.1M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:11.0K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$318.1M)

389930207

Shares:7.5K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$318.1M)

Science Applications International Corp

SAIC|808625107

Shares:2.3K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$318.1M)

46428Q109

Shares:8.2K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$318.1M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$318.1M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.2K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$318.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$318.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.9K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$318.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:770

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$318.1M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.0K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$318.1M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.7K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$318.1M)

GE Vernova Inc.

GEV|36828A101

Shares:681

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$318.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:11.1K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$318.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	535	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$318.1M)	QoQ -4.55% (-$14.3K) YoY +6.94% (+$19.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ -2.09% (-40) YoY NEW(+1.9K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$318.1M)	QoQ -19.68% (-$71.6K) YoY NEW(+$292.3K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	11.0K	QoQ -2.98% (-339) YoY -23.80% (-3.4K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$318.1M)	QoQ +23.93% (-$54.9K) YoY +30.52% (-$66.5K)
(cusip389930207)✕	7.5K	QoQ -5.17% (-409) YoY NEW(+7.5K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$318.1M)	QoQ -17.35% (-$57.4K) YoY NEW(+$273.5K)
Science Applications International Corp(SAICcusip808625107)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$318.1M)	QoQ +0.43% (+$1.1K) YoY -13.89% (-$42.0K)
(cusip46428Q109)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$318.1M)	QoQ +17.69% (+$38.4K) YoY NEW(+$255.6K)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$318.1M)	QoQ +11.69% (+$25.8K) YoY NEW(+$246.1K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.2K	QoQ -95.58% (-70.2K) YoY -95.74% (-73.0K)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$318.1M)	QoQ -95.63% (-$5.3M) YoY -94.63% (-$4.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$318.1M)	QoQ +7.83% (+$17.4K) YoY +12.46% (+$26.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ -25.06% (-970) YoY -31.78% (-1.4K)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$318.1M)	QoQ +3.43% (-$7.5K) YoY +12.36% (-$24.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	770	QoQ NEW(+770) YoY NEW(+770)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$318.1M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$318.1M)	QoQ -7.29% (-$16.7K) YoY NEW(+$212.1K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$318.1M)	QoQ -11.74% (-$28.2K) YoY NEW(+$211.7K)
GE Vernova Inc.(GEVcusip36828A101)	681	QoQ 0.00% (-0) YoY NEW(+681)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$318.1M)	QoQ -7.18% (-$16.1K) YoY NEW(+$207.9K)
HECLA MINING CO/DE/(HLcusip422704106)	11.1K	QoQ -20.74% (-2.9K) YoY -44.96% (-9.1K)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$318.1M)	QoQ -10.25% (-$7.0K) YoY -36.38% (-$35.2K)