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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BHP Group Ltd

BHP|088606108

Shares:119.0K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$262.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:43.7K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$262.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:46.9K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$262.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:68.7K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$262.5M)

AMAZON COM INC

AMZN|023135106

Shares:18.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$262.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.0K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$262.5M)

RTX Corp

RTX|75513E101

Shares:15.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$262.5M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.5M)

46434V878

Shares:29.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.5M)

47103U845

Shares:25.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.5M)

CHEVRON CORP

CVX|166764100

Shares:7.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.5M)

CITIGROUP INC

C|172967424

Shares:16.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$262.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$262.5M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:14.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.5M)

808524300

SCHG|808524300

Shares:43.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.5M)

BOEING CO

BA|097023105

Shares:4.5K

Value:$764.6K

% of Portfolio:0.3% ($764.6K/$262.5M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$731.1K

% of Portfolio:0.3% ($731.1K/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	119.0K	QoQ +29.79% (+27.3K) YoY +12.55% (-13.3K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$262.5M)	QoQ +29.02% (+$1.3M) YoY -5.29% (-$323.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	43.7K	QoQ +23.10% (+8.2K) YoY +9.32% (-3.7K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$262.5M)	QoQ +32.62% (+$1.4M) YoY -15.41% (-$1.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	46.9K	QoQ +33.29% (+11.7K) YoY +25.51% (-9.5K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$262.5M)	QoQ +16.26% (+$721.7K) YoY -7.11% (-$395.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	68.7K	QoQ +39.48% (+19.5K) YoY +26.46% (-14.4K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$262.5M)	QoQ +32.21% (+$1.2M) YoY -12.95% (-$720.3K)
AMAZON COM INC(AMZNcusip023135106)	18.0K	QoQ +1.09% (-195) YoY +9.40% (+1.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$262.5M)	QoQ -12.32% (-$481.6K) YoY +15.39% (+$456.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	21.0K	QoQ +9.45% (+1.8K) YoY +50.50% (+7.0K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$262.5M)	QoQ +9.45% (+$278.6K) YoY +36.55% (+$863.7K)
RTX Corp(RTXcusip75513E101)	15.2K	QoQ +0.55% (+84) YoY +1.18% (+178)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$262.5M)	QoQ +15.10% (+$264.9K) YoY +37.42% (+$549.7K)
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ +5.57% (-938) YoY +1087.83% (+16.3K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.5M)	QoQ -14.79% (-$334.5K) YoY +42.51% (+$574.6K)
(cusip46434V878)✕	29.7K	QoQ -4.23% (-1.3K) YoY -8.58% (-2.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.5M)	QoQ -3.72% (-$58.2K) YoY -8.33% (-$136.9K)
Alphabet Inc.(GOOGLcusip02079K305)	9.0K	QoQ +4.88% (-420) YoY +19.75% (+1.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.5M)	QoQ -14.31% (-$232.9K) YoY +22.69% (+$257.9K)
(cusip47103U845)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CHEVRON CORP(CVXcusip166764100)	7.5K	QoQ +11.73% (+785) YoY +43.37% (+2.3K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.5M)	QoQ +29.06% (+$281.6K) YoY +52.06% (+$428.1K)
CITIGROUP INC(Ccusip172967424)	16.5K	QoQ +11.71% (+1.7K) YoY +49.53% (+5.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$262.5M)	QoQ +12.66% (+$131.6K) YoY +67.86% (+$473.5K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +0.07% (+1) YoY -9.65% (-150)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$262.5M)	QoQ +7.11% (+$77.0K) YoY -4.08% (-$49.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +2.79% (+54) YoY +3.27% (+63)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.5M)	QoQ +1.14% (+$12.9K) YoY +22.54% (+$210.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.1K	QoQ +17.15% (+2.1K) YoY +56.11% (+5.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.5M)	QoQ +23.92% (+$213.8K) YoY +68.93% (+$451.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -3.75% (-45) YoY -43.61% (-891)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.5M)	QoQ -0.66% (-$7.3K) YoY -27.23% (-$407.7K)
(SCHGcusip808524300)	43.0K	QoQ -6.05% (-2.8K) YoY +239.30% (-30.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.5M)	QoQ -15.59% (-$198.8K) YoY -8.36% (-$98.3K)
BOEING CO(BAcusip097023105)	4.5K	QoQ +8.46% (+350) YoY +3.96% (-171)	All Managers (Combined)	$764.6K	0.3% ($764.6K/$262.5M)	QoQ +4.51% (+$33.0K) YoY -8.12% (-$67.6K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ -1.30% (-110) YoY -7.34% (-660)	All Managers (Combined)	$731.1K	0.3% ($731.1K/$262.5M)	QoQ -4.10% (-$31.3K) YoY +35.18% (-$190.3K)