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 20 of 42
46138E610
Shares:84.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
16411Q101
Shares:18.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
85210B102
Shares:31.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46137V332
Shares:40.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
33733E302
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
464287341
Shares:27.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
45782C797
Shares:29.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Shares:2.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
46434G848
Shares:32.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E610)✕ | 84.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 14.9K | QoQ -0.29% (-44)YoY -3.49% (-540) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |
| 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
(cusip16411Q101)✕ | 18.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 10.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
(cusip85210B102)✕ | 31.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
| 28.9K | QoQ +1.12% (+320)YoY NEW(+28.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY NEW(+$1.2M) | |
(cusip46137V332)✕ | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY NEW(+$1.2M) |
| 31.9K | QoQ -1.54% (-500)YoY NEW(+31.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | YoY NEW(+$1.2M) | |
| 14.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
BADGER METER INC(BMIcusip056525108) | 6.2K | QoQ 0.00% (-0)YoY +0.81% (+50) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |
(cusip33733E302)✕ | 5.2K | QoQ -7.64% (-430)YoY -0.15% (-8) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |
(cusip464287341)✕ | 27.4K | QoQ -2.93% (-830)YoY +2.96% (+789) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |
(cusip45782C797)✕ | 29.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
| 2.4K | QoQ +4.08% (+93)YoY +0.04% (+1) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 1.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
(cusip46434G848)✕ | 32.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
| 4.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 15.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) | ||
| 2.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.2B) |