Fusion-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "HD",
  "QCOM",
  "META",
  "IVW",
  "LRCX",
  "MSFT",
  "GE",
  "DLN",
  "KKR",
  "IWD",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  "RTX",
  "SPYG",
  null,
  "UBER",
  "UPS",
  "SCHW",
  "VIG",
  "SNY",
  "VYM",
  "CAH",
  "AMZN",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTWO",
  "VBK",
  "VOT",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "SO",
  null,
  "LYB",
  "BAC",
  "BRK-B",
  "BHP",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CRWD",
  "RSP",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "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: 78
Total Value: 262461022
Accession Number: 0001104659-25-049192
Form Type: 13F-HR
CIK: fusion-capital
Manager Name: Fusion-Capital

Data Enrichment

87% identified

68 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $262.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F486

Shares:1.0M

Value:$26.7M

% of Portfolio:10.2% ($26.7M/$262.5M)

921908844

VIG|921908844

Shares:101.7K

Value:$19.7M

% of Portfolio:7.5% ($19.7M/$262.5M)

Apple Inc.

AAPL|037833100

Shares:82.0K

Value:$18.2M

% of Portfolio:6.9% ($18.2M/$262.5M)

464287200

IVV|464287200

Shares:23.3K

Value:$13.1M

% of Portfolio:5.0% ($13.1M/$262.5M)

922908736

VUG|922908736

Shares:28.5K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$262.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.8K

Value:$9.8M

% of Portfolio:3.7% ($9.8M/$262.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:72.9K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$262.5M)

92206C664

VTWO|92206C664

Shares:107.2K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$262.5M)

MICROSOFT CORP

MSFT|594918104

Shares:21.5K

Value:$8.1M

% of Portfolio:3.1% ($8.1M/$262.5M)

CATERPILLAR INC

CAT|149123101

Shares:23.3K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$262.5M)

HOME DEPOT, INC.

HD|437076102

Shares:20.9K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$262.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:182.8K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$262.5M)

AMGEN INC

AMGN|031162100

Shares:23.8K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$262.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:118.2K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$262.5M)

Sanofi

SNY|80105N105

Shares:131.3K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$262.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:98.0K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$262.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.5K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$262.5M)

922908538

VOT|922908538

Shares:26.1K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$262.5M)

46138E362

Shares:120.5K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$262.5M)

33738R605

Shares:108.5K

Value:$6.0M

% of Portfolio:2.3% ($6.0M/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F486)✕	1.0M	QoQ +118.98% (+568.3K) YoY +1295.67% (+971.0K)	All Managers (Combined)	$26.7M	10.2% ($26.7M/$262.5M)	QoQ +119.84% (+$14.6M) YoY +1297.86% (+$24.8M)
(VIGcusip921908844)	101.7K	QoQ +1.74% (+1.7K) YoY +3.16% (+3.1K)	All Managers (Combined)	$19.7M	7.5% ($19.7M/$262.5M)	QoQ +0.78% (+$154.4K) YoY +9.59% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	82.0K	QoQ -2.22% (-1.9K) YoY -7.91% (-7.0K)	All Managers (Combined)	$18.2M	6.9% ($18.2M/$262.5M)	QoQ -13.27% (-$2.8M) YoY +19.28% (-$2.9M)
(IVVcusip464287200)	23.3K	QoQ -0.63% (-149) YoY -0.10% (-24)	All Managers (Combined)	$13.1M	5.0% ($13.1M/$262.5M)	QoQ -5.15% (-$711.3K) YoY +6.77% (-$829.9K)
(VUGcusip922908736)	28.5K	QoQ +7.54% (-2.0K) YoY +12.78% (+3.2K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$262.5M)	QoQ -2.83% (-$307.6K) YoY +21.50% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.8K	QoQ -1.09% (-443) YoY -2.68% (-1.1K)	All Managers (Combined)	$9.8M	3.7% ($9.8M/$262.5M)	QoQ +1.20% (-$116.5K) YoY +19.17% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	72.9K	QoQ +1.98% (+1.4K) YoY +7.14% (+4.9K)	All Managers (Combined)	$8.7M	3.3% ($8.7M/$262.5M)	QoQ +12.75% (+$981.0K) YoY +9.62% (+$761.8K)
(VTWOcusip92206C664)	107.2K	QoQ +7.67% (-7.6K) YoY +18.04% (+16.4K)	All Managers (Combined)	$8.6M	3.3% ($8.6M/$262.5M)	QoQ -2.79% (-$248.1K) YoY +11.92% (+$920.6K)
MICROSOFT CORP(MSFTcusip594918104)	21.5K	QoQ -0.78% (-170) YoY +0.74% (-159)	All Managers (Combined)	$8.1M	3.1% ($8.1M/$262.5M)	QoQ -11.63% (-$1.1M) YoY -10.11% (-$907.9K)
CATERPILLAR INC(CATcusip149123101)	23.3K	QoQ +0.04% (-10) YoY -3.32% (-803)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$262.5M)	QoQ -9.04% (-$765.2K) YoY -12.99% (-$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	20.9K	QoQ +4.46% (-894) YoY +5.73% (+1.1K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$262.5M)	QoQ -1.57% (-$122.7K) YoY +1.02% (+$77.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	182.8K	QoQ -1.24% (-2.3K) YoY +1.06% (+1.9K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$262.5M)	QoQ -6.23% (-$507.1K) YoY +11.21% (+$769.2K)
AMGEN INC(AMGNcusip031162100)	23.8K	QoQ -0.06% (-15) YoY +2.15% (+501)	All Managers (Combined)	$7.4M	2.8% ($7.4M/$262.5M)	QoQ +19.45% (-$1.2M) YoY +11.93% (+$790.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	118.2K	QoQ -1.10% (-1.3K) YoY +6.31% (+7.0K)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$262.5M)	QoQ +3.08% (-$218.2K) YoY +31.44% (+$1.7M)
Sanofi(SNYcusip80105N105)	131.3K	QoQ -2.53% (-3.4K) YoY -4.28% (-5.9K)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$262.5M)	QoQ +12.07% (-$784.5K) YoY +9.22% (-$615.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	98.0K	QoQ +0.22% (+223) YoY NEW(+98.0K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$262.5M)	QoQ +0.88% (+$62.2K) YoY NEW(+$7.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.5K	QoQ +20.15% (+6.6K) YoY +10.65% (+3.8K)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$262.5M)	QoQ +37.78% (+$1.8M) YoY +16.00% (+$903.4K)
(VOTcusip922908538)	26.1K	QoQ +12.86% (+3.0K) YoY +40.00% (+7.5K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$262.5M)	QoQ +8.81% (+$516.9K) YoY +45.25% (+$2.0M)
(cusip46138E362)✕	120.5K	QoQ +2.50% (+2.9K) YoY +3.90% (+4.5K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$262.5M)	QoQ +6.57% (+$373.5K) YoY +17.54% (+$903.5K)
(cusip33738R605)✕	108.5K	QoQ +4.88% (-5.1K) YoY +8.31% (+8.3K)	All Managers (Combined)	$6.0M	2.3% ($6.0M/$262.5M)	QoQ -2.57% (-$157.3K) YoY +3.83% (+$219.7K)