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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CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.3K

Value:$727.6K

% of Portfolio:0.3% ($727.6K/$262.5M)

NETFLIX INC

NFLX|64110L106

Shares:753

Value:$701.7K

% of Portfolio:0.3% ($701.7K/$262.5M)

808524797

SCHD|808524797

Shares:24.3K

Value:$678.3K

% of Portfolio:0.3% ($678.3K/$262.5M)

464288760

Shares:4.3K

Value:$659.3K

% of Portfolio:0.3% ($659.3K/$262.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$650.3K

% of Portfolio:0.2% ($650.3K/$262.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:5.1K

Value:$589.8K

% of Portfolio:0.2% ($589.8K/$262.5M)

US BANCORP \DE\

USB|902973304

Shares:13.8K

Value:$584.3K

% of Portfolio:0.2% ($584.3K/$262.5M)

AT&T INC.

T|00206R102

Shares:20.5K

Value:$581.0K

% of Portfolio:0.2% ($581.0K/$262.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$553.8K

% of Portfolio:0.2% ($553.8K/$262.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$548.0K

% of Portfolio:0.2% ($548.0K/$262.5M)

921946406

VYM|921946406

Shares:4.2K

Value:$545.6K

% of Portfolio:0.2% ($545.6K/$262.5M)

922908595

VBK|922908595

Shares:2.1K

Value:$528.6K

% of Portfolio:0.2% ($528.6K/$262.5M)

464287598

IWD|464287598

Shares:2.6K

Value:$484.4K

% of Portfolio:0.2% ($484.4K/$262.5M)

33733E302

Shares:2.1K

Value:$463.0K

% of Portfolio:0.2% ($463.0K/$262.5M)

464287309

IVW|464287309

Shares:4.9K

Value:$456.7K

% of Portfolio:0.2% ($456.7K/$262.5M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$451.3K

% of Portfolio:0.2% ($451.3K/$262.5M)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$448.3K

% of Portfolio:0.2% ($448.3K/$262.5M)

922908769

VTI|922908769

Shares:1.6K

Value:$442.4K

% of Portfolio:0.2% ($442.4K/$262.5M)

46137V357

RSP|46137V357

Shares:2.5K

Value:$434.4K

% of Portfolio:0.2% ($434.4K/$262.5M)

81369Y605

Shares:8.7K

Value:$433.6K

% of Portfolio:0.2% ($433.6K/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.3K	QoQ +0.39% (+21) YoY +1.16% (+61)	All Managers (Combined)	$727.6K	0.3% ($727.6K/$262.5M)	QoQ +16.96% (+$105.5K) YoY +24.55% (+$143.4K)
NETFLIX INC(NFLXcusip64110L106)	753	QoQ -0.13% (-1) YoY +1.20% (+9)	All Managers (Combined)	$701.7K	0.3% ($701.7K/$262.5M)	QoQ +4.48% (-$30.1K) YoY +55.29% (+$249.9K)
(SCHDcusip808524797)	24.3K	QoQ -7.72% (-2.0K) YoY +135.24% (-13.9K)	All Managers (Combined)	$678.3K	0.3% ($678.3K/$262.5M)	QoQ -5.56% (-$40.0K) YoY -18.42% (-$153.2K)
(cusip464288760)✕	4.3K	QoQ -1.19% (-52) YoY +14.24% (+537)	All Managers (Combined)	$659.3K	0.3% ($659.3K/$262.5M)	QoQ +4.08% (-$25.9K) YoY +32.58% (+$162.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -8.08% (-273) YoY -9.31% (-319)	All Managers (Combined)	$650.3K	0.2% ($650.3K/$262.5M)	QoQ +8.35% (-$50.2K) YoY +4.33% (-$27.0K)
KKR & Co. Inc.(KKRcusip48251W104)	5.1K	QoQ +7.91% (-374) YoY +8.34% (+393)	All Managers (Combined)	$589.8K	0.2% ($589.8K/$262.5M)	QoQ -15.66% (-$109.6K) YoY +24.54% (+$116.2K)
US BANCORP \DE\(USBcusip902973304)	13.8K	QoQ +2.44% (-330) YoY +50.68% (+4.7K)	All Managers (Combined)	$584.3K	0.2% ($584.3K/$262.5M)	QoQ -9.57% (-$61.8K) YoY +42.32% (+$173.8K)
AT&T INC.(Tcusip00206R102)	20.5K	QoQ -11.76% (-2.7K) YoY -15.33% (-3.7K)	All Managers (Combined)	$581.0K	0.2% ($581.0K/$262.5M)	QoQ +9.58% (-$50.8K) YoY +36.04% (-$153.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +58.73% (+437) YoY +90.48% (+561)	All Managers (Combined)	$553.8K	0.2% ($553.8K/$262.5M)	QoQ +45.59% (+$173.4K) YoY +101.23% (+$278.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +6.52% (+63) YoY -15.79% (-193)	All Managers (Combined)	$548.0K	0.2% ($548.0K/$262.5M)	QoQ +25.15% (+$110.2K) YoY +6.64% (-$34.1K)
(VYMcusip921946406)	4.2K	QoQ +5.32% (+214) YoY +6.11% (+244)	All Managers (Combined)	$545.6K	0.2% ($545.6K/$262.5M)	QoQ +6.43% (+$33.0K) YoY +13.11% (+$63.3K)
(VBKcusip922908595)	2.1K	QoQ +0.09% (-2) YoY +10.24% (+195)	All Managers (Combined)	$528.6K	0.2% ($528.6K/$262.5M)	QoQ -9.98% (-$58.6K) YoY +6.48% (+$32.2K)
(IWDcusip464287598)	2.6K	QoQ +1.37% (+35) YoY +4.20% (+104)	All Managers (Combined)	$484.4K	0.2% ($484.4K/$262.5M)	QoQ +3.02% (+$14.2K) YoY +9.44% (+$41.8K)
(cusip33733E302)✕	2.1K	QoQ +0.09% (-2) YoY +0.62% (+13)	All Managers (Combined)	$463.0K	0.2% ($463.0K/$262.5M)	QoQ -8.55% (-$43.3K) YoY +8.99% (+$38.2K)
(IVWcusip464287309)	4.9K	QoQ +0.10% (-5) YoY -3.13% (-159)	All Managers (Combined)	$456.7K	0.2% ($456.7K/$262.5M)	QoQ -8.48% (-$42.3K) YoY +6.49% (-$27.9K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +1.25% (+16) YoY -6.73% (-93)	All Managers (Combined)	$451.3K	0.2% ($451.3K/$262.5M)	QoQ +12.27% (+$49.3K) YoY +17.10% (-$65.9K)
(XLKcusip81369Y803)	2.2K	QoQ +0.04% (-1) YoY -4.90% (-112)	All Managers (Combined)	$448.3K	0.2% ($448.3K/$262.5M)	QoQ -11.12% (-$56.1K) YoY -5.68% (-$27.0K)
(VTIcusip922908769)	1.6K	QoQ -6.17% (-106) YoY +13.62% (+193)	All Managers (Combined)	$442.4K	0.2% ($442.4K/$262.5M)	QoQ -11.03% (-$54.9K) YoY +20.13% (+$74.2K)
(RSPcusip46137V357)	2.5K	QoQ -14.49% (-425) YoY +2.11% (+52)	All Managers (Combined)	$434.4K	0.2% ($434.4K/$262.5M)	QoQ -15.48% (-$79.6K) YoY +4.41% (+$18.4K)
(cusip81369Y605)✕	8.7K	QoQ -5.98% (-554) YoY -5.15% (-473)	All Managers (Combined)	$433.6K	0.2% ($433.6K/$262.5M)	QoQ -3.10% (-$13.9K) YoY +12.15% (-$47.0K)