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:

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.4K

Value:$718.1K

% of Portfolio:0.0% ($718.1K/$3.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.5K

Value:$718.0K

% of Portfolio:0.0% ($718.0K/$3.2B)

85207H104

Shares:29.7K

Value:$713.6K

% of Portfolio:0.0% ($713.6K/$3.2B)

02072L565

Shares:6.4K

Value:$710.6K

% of Portfolio:0.0% ($710.6K/$3.2B)

45782C540

Shares:18.8K

Value:$707.7K

% of Portfolio:0.0% ($707.7K/$3.2B)

464287226

Shares:7.0K

Value:$692.5K

% of Portfolio:0.0% ($692.5K/$3.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$3.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.4K

Value:$683.5K

% of Portfolio:0.0% ($683.5K/$3.2B)

922908538

VOT|922908538

Shares:2.8K

Value:$682.1K

% of Portfolio:0.0% ($682.1K/$3.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$3.2B)

921937835

BND|921937835

Shares:9.3K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$3.2B)

Kenvue Inc.

KVUE|49177J102

Shares:28.0K

Value:$672.6K

% of Portfolio:0.0% ($672.6K/$3.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$669.7K

% of Portfolio:0.0% ($669.7K/$3.2B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:24.1K

Value:$666.7K

% of Portfolio:0.0% ($666.7K/$3.2B)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:10.6K

Value:$666.0K

% of Portfolio:0.0% ($666.0K/$3.2B)

ALBEMARLE CORP

ALB|012653101

Shares:9.2K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$3.2B)

HALLIBURTON CO

HAL|406216101

Shares:26.0K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$3.2B)

25434V609

Shares:12.7K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$3.2B)

SAP SE

SAP|803054204

Shares:2.4K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$3.2B)

Unity Software Inc.

U|91332U101

Shares:33.3K

Value:$651.8K

% of Portfolio:0.0% ($651.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.4K	QoQ +2.13% (-154) YoY NEW(+7.4K)	All Managers (Combined)	$718.1K	0.0% ($718.1K/$3.2B)	QoQ -1.94% (-$14.2K) YoY NEW(+$718.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.5K	QoQ +2.83% (+124) YoY -30.74% (-2.0K)	All Managers (Combined)	$718.0K	0.0% ($718.0K/$3.2B)	QoQ +0.35% (+$2.6K) YoY -44.12% (-$567.1K)
(cusip85207H104)✕	29.7K	QoQ +2.67% (+772) YoY +10.47% (+2.8K)	All Managers (Combined)	$713.6K	0.0% ($713.6K/$3.2B)	QoQ +22.65% (+$131.8K) YoY +53.63% (+$249.1K)
(cusip02072L565)✕	6.4K	QoQ -3.62% (-240) YoY -7.27% (-500)	All Managers (Combined)	$710.6K	0.0% ($710.6K/$3.2B)	QoQ -2.57% (-$18.8K) YoY -2.89% (-$21.2K)
(cusip45782C540)✕	18.8K	QoQ +74.66% (+8.0K) YoY +237.13% (+13.2K)	All Managers (Combined)	$707.7K	0.0% ($707.7K/$3.2B)	QoQ +70.93% (+$293.7K) YoY +246.35% (+$503.4K)
(cusip464287226)✕	7.0K	QoQ -19.15% (-1.7K) YoY -4.43% (-325)	All Managers (Combined)	$692.5K	0.0% ($692.5K/$3.2B)	QoQ -17.46% (-$146.6K) YoY -3.48% (-$25.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.2K	QoQ -8.27% (-555) YoY -92.29% (-73.6K)	All Managers (Combined)	$689.1K	0.0% ($689.1K/$3.2B)	QoQ +11.25% (-$69.7K) YoY -88.20% (-$5.2M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.4K	QoQ -13.69% (-2.0K) YoY +283.34% (-9.2K)	All Managers (Combined)	$683.5K	0.0% ($683.5K/$3.2B)	QoQ -10.37% (-$79.2K) YoY -19.29% (-$163.4K)
(VOTcusip922908538)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$682.1K	0.0% ($682.1K/$3.2B)	QoQ NEW(+$682.1K) YoY NEW(+$682.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$3.2B)	QoQ NEW(+$680.0K) YoY NEW(+$680.0K)
(BNDcusip921937835)	9.3K	QoQ -2.96% (-283) YoY -43.29% (-7.1K)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$3.2B)	QoQ -0.88% (-$6.1K) YoY -42.65% (-$505.6K)
Kenvue Inc.(KVUEcusip49177J102)	28.0K	QoQ -4.26% (-1.2K) YoY -21.86% (-7.8K)	All Managers (Combined)	$672.6K	0.0% ($672.6K/$3.2B)	QoQ +7.53% (-$47.1K) YoY -12.68% (-$97.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +54.60% (+462) YoY +48.13% (+425)	All Managers (Combined)	$669.7K	0.0% ($669.7K/$3.2B)	QoQ +68.67% (+$272.7K) YoY +58.44% (+$247.0K)
Stellar Bancorp, Inc.(STELcusip858927106)	24.1K	QoQ +151.04% (+14.5K) YoY -15.42% (-4.4K)	All Managers (Combined)	$666.7K	0.0% ($666.7K/$3.2B)	QoQ +144.93% (+$394.5K) YoY -3.96% (-$27.5K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	10.6K	QoQ +0.06% (-7) YoY +0.06% (+7)	All Managers (Combined)	$666.0K	0.0% ($666.0K/$3.2B)	QoQ -0.09% (-$614) YoY +12.40% (+$73.5K)
ALBEMARLE CORP(ALBcusip012653101)	9.2K	QoQ +1.60% (-145) YoY +141.38% (+5.4K)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$3.2B)	QoQ -14.99% (-$116.9K) YoY +31.95% (+$160.5K)
HALLIBURTON CO(HALcusip406216101)	26.0K	QoQ -2.51% (-671) YoY -25.07% (-8.7K)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$3.2B)	QoQ -9.04% (-$65.5K) YoY -51.78% (-$707.8K)
(cusip25434V609)✕	12.7K	QoQ 0.00% (-0) YoY -3.32% (-438)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$3.2B)	QoQ -7.49% (-$53.1K) YoY -8.54% (-$61.3K)
SAP SE(SAPcusip803054204)	2.4K	QoQ +17.99% (+371) YoY +49.81% (+809)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$3.2B)	QoQ +28.67% (+$145.6K) YoY +106.24% (+$336.5K)
Unity Software Inc.(Ucusip91332U101)	33.3K	QoQ -38.85% (-21.1K) YoY -35.72% (-18.5K)	All Managers (Combined)	$651.8K	0.0% ($651.8K/$3.2B)	QoQ -46.69% (-$571.0K) YoY -52.84% (-$730.4K)