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 11 of 42
33739Q200
Shares:68.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
26923G822
Shares:153.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
46428Q109
Shares:104.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
92206C409
Shares:40.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
19762B202
Shares:107.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
25434V203
Shares:100.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 35.7K | QoQ +1.56% (+548)YoY NEW(+35.7K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) |
| 18.9K | QoQ -0.35% (-67)YoY -2.37% (-461) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | ||
| 2.5K | QoQ -4.59% (-120)YoY NEW(+2.5K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.2B) | YoY NEW(+$3.4M) | |
(cusip33739Q200)✕ | 68.1K | YoY NEW(+68.1K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY NEW(+$3.3M) |
| 150.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | |||
MORGAN STANLEY(MScusip617446448) | 28.2K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | ||
| 114.0K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | |||
(cusip26923G822)✕ | 153.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
(cusip46428Q109)✕ | 104.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
(cusip92206C409)✕ | 40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | YoY NEW(+$3.2M) |
| 16.6K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | |||
TAPESTRY, INC.(TPRcusip876030107) | 45.4K | QoQ NEW(+45.4K) YoY NEW(+45.4K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip19762B202)✕ | 107.5K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
| 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | YoY NEW(+$3.2M) | |
GE Vernova Inc.(GEVcusip36828A101) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | YoY NEW(+$3.2M) |
(cusip25434V203)✕ | 100.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | ||
| 12.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | |||
| 15.5K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) |