Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: us-capital-wealth-advisors
Manager Name: Us-Capital-Wealth-Advisors

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287507

IJH|464287507

Shares:17.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

464287655

IWM|464287655

Shares:5.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

75526L878

Shares:26.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:9.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

Sable Offshore Corp.

SOC|78574H104

Shares:38.9K

Value:$986.7K

% of Portfolio:0.0% ($986.7K/$3.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:14.0K

Value:$983.8K

% of Portfolio:0.0% ($983.8K/$3.2B)

Xylem Inc.

XYL|98419M100

Shares:8.2K

Value:$974.0K

% of Portfolio:0.0% ($974.0K/$3.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:60.2K

Value:$973.3K

% of Portfolio:0.0% ($973.3K/$3.2B)

Nutrien Ltd.

NTR|67077M108

Shares:19.5K

Value:$969.2K

% of Portfolio:0.0% ($969.2K/$3.2B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3.3K

Value:$962.0K

% of Portfolio:0.0% ($962.0K/$3.2B)

Medtronic plc

MDT|G5960L103

Shares:10.7K

Value:$958.7K

% of Portfolio:0.0% ($958.7K/$3.2B)

464287580

Shares:10.9K

Value:$958.4K

% of Portfolio:0.0% ($958.4K/$3.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:14.0K

Value:$953.0K

% of Portfolio:0.0% ($953.0K/$3.2B)

464287705

IJJ|464287705

Shares:7.9K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$3.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:27.6K

Value:$946.2K

% of Portfolio:0.0% ($946.2K/$3.2B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:19.1K

Value:$941.3K

% of Portfolio:0.0% ($941.3K/$3.2B)

852234103

Shares:17.3K

Value:$940.7K

% of Portfolio:0.0% ($940.7K/$3.2B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:81.6K

Value:$940.0K

% of Portfolio:0.0% ($940.0K/$3.2B)

14020Y508

Shares:35.7K

Value:$937.6K

% of Portfolio:0.0% ($937.6K/$3.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.2K

Value:$936.0K

% of Portfolio:0.0% ($936.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	17.5K	QoQ -9.81% (-1.9K) YoY -1.87% (-335)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -15.54% (-$188.5K) YoY -5.73% (-$62.3K)
(IWMcusip464287655)	5.1K	QoQ -23.56% (-1.6K) YoY +136.17% (+2.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -30.98% (-$457.3K) YoY +124.04% (+$564.0K)
(cusip75526L878)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	9.3K	QoQ -47.63% (-8.5K) YoY -48.78% (-8.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -27.41% (-$381.7K) YoY -6.92% (-$75.1K)
Sable Offshore Corp.(SOCcusip78574H104)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$986.7K	0.0% ($986.7K/$3.2B)	QoQ NEW(+$986.7K) YoY NEW(+$986.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	14.0K	QoQ +121.70% (+7.7K) YoY NEW(+14.0K)	All Managers (Combined)	$983.8K	0.0% ($983.8K/$3.2B)	QoQ +110.15% (+$515.7K) YoY NEW(+$983.8K)
Xylem Inc.(XYLcusip98419M100)	8.2K	QoQ +3.62% (+285) YoY +3.07% (-243)	All Managers (Combined)	$974.0K	0.0% ($974.0K/$3.2B)	QoQ +6.69% (+$61.1K) YoY -4.72% (-$48.3K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	60.2K	QoQ -31.50% (-27.7K) YoY -45.66% (-50.6K)	All Managers (Combined)	$973.3K	0.0% ($973.3K/$3.2B)	QoQ -37.42% (-$582.2K) YoY -46.29% (-$839.1K)
Nutrien Ltd.(NTRcusip67077M108)	19.5K	QoQ -19.40% (-4.7K) YoY -64.03% (-34.7K)	All Managers (Combined)	$969.2K	0.0% ($969.2K/$3.2B)	QoQ -10.54% (-$114.3K) YoY -67.11% (-$2.0M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3.3K	QoQ -5.71% (-200) YoY NEW(+3.3K)	All Managers (Combined)	$962.0K	0.0% ($962.0K/$3.2B)	QoQ -22.09% (-$272.8K) YoY NEW(+$962.0K)
Medtronic plc(MDTcusipG5960L103)	10.7K	QoQ +4.10% (+421) YoY -86.88% (-70.7K)	All Managers (Combined)	$958.7K	0.0% ($958.7K/$3.2B)	QoQ +17.10% (+$140.1K) YoY -86.47% (-$6.1M)
(cusip464287580)✕	10.9K	QoQ +5.38% (-554) YoY NEW(+10.9K)	All Managers (Combined)	$958.4K	0.0% ($958.4K/$3.2B)	QoQ -3.18% (-$31.5K) YoY NEW(+$958.4K)
Mondelez International, Inc.(MDLZcusip609207105)	14.0K	QoQ +35.06% (+3.6K) YoY -18.09% (-3.1K)	All Managers (Combined)	$953.0K	0.0% ($953.0K/$3.2B)	QoQ +53.42% (+$331.8K) YoY -20.60% (-$247.3K)
(IJJcusip464287705)	7.9K	QoQ -16.40% (-1.6K) YoY -5.15% (-430)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$3.2B)	QoQ -19.90% (-$235.5K) YoY -3.99% (-$39.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$946.2K	0.0% ($946.2K/$3.2B)	QoQ NEW(+$946.2K) YoY NEW(+$946.2K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	19.1K	QoQ -0.33% (-65) YoY -69.76% (-44.1K)	All Managers (Combined)	$941.3K	0.0% ($941.3K/$3.2B)	QoQ -24.24% (-$301.2K) YoY -65.38% (-$1.8M)
(cusip852234103)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$940.7K	0.0% ($940.7K/$3.2B)	QoQ NEW(+$940.7K) YoY NEW(+$940.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	81.6K	QoQ +2.96% (+2.4K) YoY -61.01% (-127.7K)	All Managers (Combined)	$940.0K	0.0% ($940.0K/$3.2B)	QoQ +1.73% (+$16.0K) YoY -60.80% (-$1.5M)
(cusip14020Y508)✕	35.7K	QoQ +39.86% (+10.2K) YoY +136.58% (+20.6K)	All Managers (Combined)	$937.6K	0.0% ($937.6K/$3.2B)	QoQ +42.51% (+$279.7K) YoY +139.18% (+$545.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.2K	QoQ +28.08% (+696) YoY +0.53% (+17)	All Managers (Combined)	$936.0K	0.0% ($936.0K/$3.2B)	QoQ +30.20% (+$217.1K) YoY +22.35% (+$171.0K)