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:
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Page 15 of 42
33740U844
Shares:53.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
Shares:107.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.2B)
33740F805
Shares:44.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
78464A821
Shares:24.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
69344A107
Shares:38.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
46435U713
Shares:42.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
33738D408
Shares:46.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
46138E198
Shares:30.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
33737A108
Shares:16.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
(cusip33740U844)✕ | 53.1K | YoY NEW(+53.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
Evercore Inc.(EVRcusip29977A105) | 10.1K | QoQ +0.71% (-72)YoY NEW(+10.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | YoY NEW(+$2.0M) |
| 47.1K | QoQ +1.46% (+682)YoY +1.46% (+682) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 26.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
| 80.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | |||
AAON, INC.(AAONcusip000360206) | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 107.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
| 6.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
(cusip33740F805)✕ | 44.4K | QoQ -0.27% (-122)YoY NEW(+44.4K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
(cusip78464A821)✕ | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
(cusip69344A107)✕ | 38.9K | YoY NEW(+38.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
(cusip46435U713)✕ | 42.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 14.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
(cusip33738D408)✕ | 46.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
| 43.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
(cusip46138E198)✕ | 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
| 10.1K | QoQ -8.93% (-990)YoY +8.45% (+787) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
(cusip33737A108)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |