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 12 of 42
025072505
Shares:62.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
46429B366
Shares:63.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
464288521
Shares:52.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.2B)
46432F388
Shares:27.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.2B)
067901108
Shares:141.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
46641Q159
Shares:56.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
46435G409
Shares:85.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072505)✕ | 62.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | ||
(cusip46429B366)✕ | 63.6K | YoY NEW(+63.6K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | YoY NEW(+$3.1M) |
| 10.0K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | |||
(cusip464288521)✕ | 52.1K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | ||
SOUTHERN CO(SOcusip842587107) | 32.6K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | ||
| 32.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.2B) | |||
(cusip46432F388)✕ | 27.6K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | ||
| 9.2K | QoQ -0.96% (-90)YoY +3.45% (+309) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | ||
| 147.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | |||
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.2B) | YoY NEW(+$2.9M) | |
| 25.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | |||
| 4.9K | QoQ -5.01% (-260)YoY NEW(+4.9K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY NEW(+$2.8M) | |
(cusip067901108)✕ | 141.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
RIO TINTO PLC(RIOcusip767204100) | 45.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
| 20.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
| 40.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
(cusip46641Q159)✕ | 56.8K | QoQ 0.00% (+4) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |
| 52.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
(cusip46435G409)✕ | 85.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | ||
Prologis, Inc.(PLDcusip74340W103) | 23.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) |