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 14 of 42
33739Q705
Shares:45.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.2B)
Shares:15.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
315912808
Shares:32.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
46137V431
Shares:21.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
92204A876
Shares:12.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.2B)
316092709
Shares:30.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
81369Y704
Shares:15.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
90470L550
Shares:53.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739Q705)✕ | 45.3K | QoQ NEW(+45.3K) YoY NEW(+45.3K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 19.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.2B) | |||
| 15.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 3.5K | QoQ -6.51% (-245)YoY -8.02% (-307) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 51.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
(cusip315912808)✕ | 32.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
(cusip46137V431)✕ | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | YoY NEW(+$2.2M) |
| 12.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
| 8.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | |||
(cusip92204A876)✕ | 12.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.2B) | ||
| 56.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
TARGET CORP(TGTcusip87612E106) | 20.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
(cusip316092709)✕ | 30.5K | QoQ +0.48% (-146)YoY -2.64% (-829) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |
Cigna Group(CIcusip125523100) | 6.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
PEPSICO INC(PEPcusip713448108) | 13.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 16.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
| 96.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |||
(cusip81369Y704)✕ | 15.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
(cusip90470L550)✕ | 53.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
| 40.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) |