Us-Capital-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "PINS", "ARES", "HOOD", "FLEX", "MPWR", "GDX", null, null, null, "NTR", "AES", null, "MOS", "BEP", null, "PCG", "ALSN", "PBA", "ARM", "MU", "FNDF", "FNDA", "MPLX", "ACN", "BTU", null, null, null, "MMM", "ABNB", "ABT", "MBC", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "MAIN", "JEF", null, null, "ALL", "MOG-A", "GOOGL", "ALNY", "ASO", "VDE", null, "AXP", null, "GDXJ", "AIG", "ARRY", "ASML", "T", "BLK", "ASX", null, null, "AM", "CAT", "AVGO", null, "LOW", "AVEM", "CP.TO", "ARCC", "BIT", "CII", "BIDU", null, "BSX", null, null, "CSQ", null, null, null, null, null, null, null, null, "DBEF", "CCI", "COF", null, "CMI", null, null, null, null, "KRP", "DUK", "D", "NBB", "NAD", "ETY", null, "ESS", "REZI", "PAGP", "ERJ", "EBAY", null, "PDI", null, null, null, "RC", "SLI", null, "EOG", null, null, "U", "AG", "FFIN", null, "FCX", "GOGL", null, "FITB", null, "VIK", null, "SLRC", "TPVG", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 830
- Total Value
- 3235615810
- Accession Number
- 0001808915-25-000005
- Form Type
- 13F-HR
- Manager Name
- Us-Capital-Wealth-Advisors
Data Enrichment
65% identified542 identified288 unidentified
Holdings
830 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 42
464288653
Shares:36.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
63873X307
Shares:72.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
81369Y407
Shares:18.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
Shares:22.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
33738D309
Shares:79.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
14020Y201
Shares:133.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.2B)
46641Q134
Shares:54.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
14021L109
Shares:111.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288653)✕ | 36.2K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | ||
| 6.9K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | |||
| 44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | YoY NEW(+$3.7M) | |
(cusip63873X307)✕ | 72.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | ||
Valaris Ltd(VALcusipG9460G101) | 94.4K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | ||
| 52.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | |||
(cusip81369Y407)✕ | 18.7K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | ||
| 22.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | |||
KKR & Co. Inc.(KKRcusip48251W104) | 31.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | ||
| 25.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | |||
| 88.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | |||
| 34.6K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | |||
| 9.7K | QoQ -7.61% (-803)YoY -1.10% (-109) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | ||
| 6.8K | QoQ +1.15% (-77)YoY +7.51% (+473) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | ||
(cusip33738D309)✕ | 79.1K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | ||
(cusip14020Y201)✕ | 133.3K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | ||
| 70.2K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | |||
ADOBE INC.(ADBEcusip00724F101) | 9.3K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) | ||
(cusip46641Q134)✕ | 54.5K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) | ||
(cusip14021L109)✕ | 111.9K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.2B) |