Capital-Wealth-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "DJP",
  "GDX",
  "VDE",
  "ETY",
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  "GGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "SPY",
  null,
  "MSTR",
  "SCHX",
  null,
  null,
  null,
  null,
  "SIVR",
  null,
  null,
  "ACTG",
  "VIG",
  null,
  null,
  null,
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "CEF",
  "VEU",
  "VXUS",
  "VOO",
  null,
  "DIA",
  "LII",
  "IXUS",
  "ZM",
  null,
  "BRK-A",
  "BRK-B",
  "CWST",
  "COST",
  "RSP",
  "QQQ",
  "XOM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 72
Total Value: 167296034
Accession Number: 0001172661-25-001814
Form Type: 13F-HR
CIK: capital-wealth-alliance
Manager Name: Capital-Wealth-Alliance

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y407

Shares:2.9K

Value:$574.2K

% of Portfolio:0.3% ($574.2K/$167.3M)

46137V837

Shares:5.5K

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$167.3M)

33739H101

Shares:21.4K

Value:$545.4K

% of Portfolio:0.3% ($545.4K/$167.3M)

46137V324

Shares:10.7K

Value:$523.5K

% of Portfolio:0.3% ($523.5K/$167.3M)

85208P303

Shares:15.9K

Value:$516.9K

% of Portfolio:0.3% ($516.9K/$167.3M)

46137V365

Shares:6.0K

Value:$488.2K

% of Portfolio:0.3% ($488.2K/$167.3M)

464287549

Shares:5.0K

Value:$456.9K

% of Portfolio:0.3% ($456.9K/$167.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$442.2K

% of Portfolio:0.3% ($442.2K/$167.3M)

464287788

Shares:3.4K

Value:$382.3K

% of Portfolio:0.2% ($382.3K/$167.3M)

464287101

Shares:1.4K

Value:$382.1K

% of Portfolio:0.2% ($382.1K/$167.3M)

33734X101

Shares:6.5K

Value:$376.7K

% of Portfolio:0.2% ($376.7K/$167.3M)

91201T102

Shares:5.8K

Value:$367.2K

% of Portfolio:0.2% ($367.2K/$167.3M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:11.0K

Value:$357.9K

% of Portfolio:0.2% ($357.9K/$167.3M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:106.1K

Value:$339.4K

% of Portfolio:0.2% ($339.4K/$167.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:10.9K

Value:$326.3K

% of Portfolio:0.2% ($326.3K/$167.3M)

33733E302

Shares:1.4K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$167.3M)

85210B102

Shares:8.2K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$167.3M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.7K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$167.3M)

33734X176

Shares:2.1K

Value:$271.2K

% of Portfolio:0.2% ($271.2K/$167.3M)

337345102

Shares:1.5K

Value:$257.2K

% of Portfolio:0.2% ($257.2K/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$574.2K	0.3% ($574.2K/$167.3M)	QoQ NEW(+$574.2K) YoY NEW(+$574.2K)
(cusip46137V837)✕	5.5K	QoQ +24.75% (+1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$553.0K	0.3% ($553.0K/$167.3M)	QoQ +15.70% (+$75.1K) YoY NEW(+$553.0K)
(cusip33739H101)✕	21.4K	QoQ -0.50% (-109) YoY -14.81% (-3.7K)	All Managers (Combined)	$545.4K	0.3% ($545.4K/$167.3M)	QoQ +6.02% (-$31.0K) YoY -8.35% (-$49.7K)
(cusip46137V324)✕	10.7K	QoQ -39.27% (-6.9K) YoY -67.38% (-22.1K)	All Managers (Combined)	$523.5K	0.3% ($523.5K/$167.3M)	QoQ -40.80% (-$360.9K) YoY -66.55% (-$1.0M)
(cusip85208P303)✕	15.9K	QoQ -42.17% (-11.6K) YoY -44.29% (-12.7K)	All Managers (Combined)	$516.9K	0.3% ($516.9K/$167.3M)	QoQ -53.46% (-$593.9K) YoY -63.33% (-$892.8K)
(cusip46137V365)✕	6.0K	QoQ -8.37% (-545) YoY -61.92% (-9.7K)	All Managers (Combined)	$488.2K	0.3% ($488.2K/$167.3M)	QoQ -1.76% (-$8.8K) YoY -62.48% (-$813.1K)
(cusip464287549)✕	5.0K	QoQ -54.38% (-6.0K) YoY -67.24% (-10.3K)	All Managers (Combined)	$456.9K	0.3% ($456.9K/$167.3M)	QoQ -59.48% (-$670.8K) YoY -65.54% (-$869.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ +54.98% (+1.3K) YoY +11.31% (+378)	All Managers (Combined)	$442.2K	0.3% ($442.2K/$167.3M)	QoQ +71.35% (+$184.1K) YoY +13.89% (+$54.0K)
(cusip464287788)✕	3.4K	QoQ -29.07% (-1.4K) YoY -60.40% (-5.2K)	All Managers (Combined)	$382.3K	0.2% ($382.3K/$167.3M)	QoQ -27.62% (-$145.9K) YoY -53.28% (-$436.0K)
(cusip464287101)✕	1.4K	QoQ -2.68% (-39) YoY -11.14% (-177)	All Managers (Combined)	$382.1K	0.2% ($382.1K/$167.3M)	QoQ -8.76% (-$36.7K) YoY -2.73% (-$10.7K)
(cusip33734X101)✕	6.5K	QoQ -67.01% (-13.2K) YoY -62.19% (-10.7K)	All Managers (Combined)	$376.7K	0.2% ($376.7K/$167.3M)	QoQ -70.45% (-$898.3K) YoY -66.09% (-$734.2K)
(cusip91201T102)✕	5.8K	QoQ -72.67% (-15.3K) YoY -87.95% (-42.0K)	All Managers (Combined)	$367.2K	0.2% ($367.2K/$167.3M)	QoQ -72.30% (-$958.5K) YoY -89.15% (-$3.0M)
abrdn Silver ETF Trust(SIVRcusip003264108)	11.0K	QoQ +47.63% (+3.6K) YoY NEW(+11.0K)	All Managers (Combined)	$357.9K	0.2% ($357.9K/$167.3M)	QoQ +74.08% (+$152.3K) YoY NEW(+$357.9K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	106.1K	QoQ 0.00% (-0) YoY -14.30% (-17.7K)	All Managers (Combined)	$339.4K	0.2% ($339.4K/$167.3M)	QoQ -26.26% (-$120.9K) YoY -48.55% (-$320.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	10.9K	QoQ -0.89% (-99) YoY -23.92% (-3.4K)	All Managers (Combined)	$326.3K	0.2% ($326.3K/$167.3M)	QoQ +17.97% (-$49.7K) YoY +6.80% (-$20.8K)
(cusip33733E302)✕	1.4K	QoQ +3.20% (-44) YoY -41.87% (-1.0K)	All Managers (Combined)	$314.8K	0.2% ($314.8K/$167.3M)	QoQ -5.71% (-$19.1K) YoY -37.04% (-$185.2K)
(cusip85210B102)✕	8.2K	QoQ +6.46% (+500) YoY NEW(+8.2K)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$167.3M)	QoQ +45.51% (+$97.6K) YoY NEW(+$312.2K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$167.3M)	QoQ +5.38% (+$15.4K) YoY +12.78% (+$34.1K)
(cusip33734X176)✕	2.1K	QoQ -60.63% (-3.2K) YoY -54.61% (-2.5K)	All Managers (Combined)	$271.2K	0.2% ($271.2K/$167.3M)	QoQ -64.95% (-$502.7K) YoY -55.48% (-$338.0K)
(cusip337345102)✕	1.5K	QoQ -61.04% (-2.3K) YoY -54.44% (-1.8K)	All Managers (Combined)	$257.2K	0.2% ($257.2K/$167.3M)	QoQ -64.08% (-$459.0K) YoY -58.52% (-$363.0K)