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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78464A409

SPYG|78464A409

Shares:5.2K

Value:$420.1K

% of Portfolio:0.2% ($420.1K/$262.5M)

78464A805

Shares:6.2K

Value:$418.7K

% of Portfolio:0.2% ($418.7K/$262.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$262.5M)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$262.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:943

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$262.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$262.5M)

808524201

SCHX|808524201

Shares:14.0K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$262.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$262.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$262.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$262.5M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$262.5M)

922042775

VEU|922042775

Shares:4.1K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$262.5M)

97717W307

DLN|97717W307

Shares:3.1K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$262.5M)

46438F101

Shares:4.8K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$262.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$262.5M)

808524607

SCHA|808524607

Shares:9.1K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$262.5M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$262.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:363

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	5.2K	QoQ +0.07% (-4) YoY +1.57% (+81)	All Managers (Combined)	$420.1K	0.2% ($420.1K/$262.5M)	QoQ -8.50% (-$39.0K) YoY +11.59% (+$43.7K)
(cusip78464A805)✕	6.2K	QoQ +0.26% (-16) YoY +1.86% (+113)	All Managers (Combined)	$418.7K	0.2% ($418.7K/$262.5M)	QoQ -4.54% (-$19.9K) YoY +8.00% (+$31.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -0.46% (-9) YoY -1.81% (-36)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$262.5M)	QoQ +19.46% (-$63.5K) YoY +11.98% (-$41.7K)
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ -0.94% (-35) YoY -18.85% (-854)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$262.5M)	QoQ +10.64% (-$32.5K) YoY +4.00% (-$13.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	943	QoQ +14.72% (+121) YoY NEW(+943)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$262.5M)	QoQ +18.21% (+$51.2K) YoY NEW(+$332.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ -54.78% (-1.6K) YoY -54.38% (-1.6K)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$262.5M)	QoQ -57.27% (-$423.9K) YoY -58.24% (-$441.1K)
(SCHXcusip808524201)	14.0K	QoQ -3.78% (-550) YoY +175.81% (-8.9K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$262.5M)	QoQ -8.35% (-$28.1K) YoY -1.87% (-$5.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +12.23% (-129) YoY NEW(+1.2K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$262.5M)	QoQ -27.97% (-$119.1K) YoY NEW(+$306.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ -5.81% (-354) YoY -3.38% (-201)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$262.5M)	QoQ +6.82% (-$16.6K) YoY +4.44% (-$11.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ +0.39% (+6) YoY -4.36% (-69)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$262.5M)	QoQ +2.04% (+$5.2K) YoY +0.45% (-$1.2K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ +1.76% (-44) YoY -16.06% (-487)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$262.5M)	QoQ -9.81% (-$27.3K) YoY -32.30% (-$119.8K)
(VEUcusip922042775)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$262.5M)	QoQ +5.67% (+$13.5K) YoY NEW(+$250.6K)
(DLNcusip97717W307)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$262.5M)	QoQ +2.03% (+$4.8K) YoY +9.94% (+$22.0K)
(cusip46438F101)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$262.5M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY +4.56% (-134)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$262.5M)	QoQ NEW(+$223.7K) YoY -1.04% (-$2.4K)
(SCHAcusip808524607)	9.1K	QoQ +5.91% (-506) YoY +114.58% (+4.8K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$262.5M)	QoQ -4.04% (-$8.9K) YoY +2.09% (+$4.3K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$262.5M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	363	QoQ +1.11% (-4) YoY NEW(+363)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$262.5M)	QoQ -3.57% (-$7.5K) YoY NEW(+$202.9K)