Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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464288729

Shares:4.5K

Value:$648.7K

% of Portfolio:0.0% ($648.7K/$3.2B)

922042858

VWO|922042858

Shares:14.3K

Value:$648.0K

% of Portfolio:0.0% ($648.0K/$3.2B)

37954Y392

Shares:25.9K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$3.2B)

78464A722

Shares:14.7K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$3.2B)

46434G764

EMXC|46434G764

Shares:11.6K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$3.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.4K

Value:$640.9K

% of Portfolio:0.0% ($640.9K/$3.2B)

46438F101

Shares:13.7K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$3.2B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:44.6K

Value:$635.6K

% of Portfolio:0.0% ($635.6K/$3.2B)

45782C813

Shares:15.8K

Value:$635.3K

% of Portfolio:0.0% ($635.3K/$3.2B)

92204A504

VHT|92204A504

Shares:2.4K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$3.2B)

315948109

Shares:8.8K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$3.2B)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:27.0K

Value:$631.5K

% of Portfolio:0.0% ($631.5K/$3.2B)

Antero Midstream Corp

AM|03676B102

Shares:35.1K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$3.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:19.0K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$3.2B)

25434V724

Shares:15.0K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$3.2B)

78464A805

Shares:9.1K

Value:$615.8K

% of Portfolio:0.0% ($615.8K/$3.2B)

26922A289

Shares:14.4K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$3.2B)

NOVO NORDISK A S

NVO|670100205

Shares:8.8K

Value:$609.2K

% of Portfolio:0.0% ($609.2K/$3.2B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:6.6K

Value:$605.7K

% of Portfolio:0.0% ($605.7K/$3.2B)

33739N108

Shares:11.9K

Value:$601.9K

% of Portfolio:0.0% ($601.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288729)✕	4.5K	QoQ -0.46% (-21) YoY NEW(+4.5K)	All Managers (Combined)	$648.7K	0.0% ($648.7K/$3.2B)	QoQ +2.45% (-$15.6K) YoY NEW(+$648.7K)
(VWOcusip922042858)	14.3K	QoQ -14.88% (-2.5K) YoY +14.10% (+1.8K)	All Managers (Combined)	$648.0K	0.0% ($648.0K/$3.2B)	QoQ -12.52% (-$92.8K) YoY +23.64% (+$123.9K)
(cusip37954Y392)✕	25.9K	QoQ +26.49% (+5.4K) YoY NEW(+25.9K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$3.2B)	QoQ +34.41% (+$165.3K) YoY NEW(+$645.5K)
(cusip78464A722)✕	14.7K	QoQ -25.40% (-5.0K) YoY +17.28% (+2.2K)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$3.2B)	QoQ -24.00% (-$203.4K) YoY +19.10% (+$103.3K)
(EMXCcusip46434G764)	11.6K	QoQ +36.58% (+3.1K) YoY +109.46% (+6.1K)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$3.2B)	QoQ +35.71% (+$168.7K) YoY +100.43% (+$321.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.4K	QoQ +2.74% (-90) YoY +10.95% (-333)	All Managers (Combined)	$640.9K	0.0% ($640.9K/$3.2B)	QoQ -6.04% (-$41.2K) YoY -14.87% (-$112.0K)
(cusip46438F101)✕	13.7K	QoQ -61.14% (-21.5K) YoY +156.69% (+8.3K)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$3.2B)	QoQ -65.71% (-$1.2M) YoY +196.90% (+$424.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	44.6K	QoQ +0.16% (-75) YoY +178.07% (+28.5K)	All Managers (Combined)	$635.6K	0.0% ($635.6K/$3.2B)	QoQ -4.45% (-$29.6K) YoY +196.80% (+$421.5K)
(cusip45782C813)✕	15.8K	QoQ -33.07% (-7.8K) YoY -22.22% (-4.5K)	All Managers (Combined)	$635.3K	0.0% ($635.3K/$3.2B)	QoQ -34.66% (-$337.1K) YoY -17.69% (-$136.6K)
(VHTcusip92204A504)	2.4K	QoQ +2.39% (+56) YoY +120.69% (+1.3K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$3.2B)	QoQ +6.84% (+$40.7K) YoY +115.97% (+$341.0K)
(cusip315948109)✕	8.8K	QoQ +2.05% (-177) YoY NEW(+8.8K)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$3.2B)	QoQ -9.96% (-$70.0K) YoY NEW(+$631.8K)
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$631.5K	0.0% ($631.5K/$3.2B)	QoQ NEW(+$631.5K) YoY NEW(+$631.5K)
Antero Midstream Corp(AMcusip03676B102)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$3.2B)	QoQ NEW(+$631.4K) YoY NEW(+$631.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	19.0K	QoQ -9.18% (-1.9K) YoY -9.23% (-1.9K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$3.2B)	QoQ +1.41% (-$8.6K) YoY -0.61% (-$3.8K)
(cusip25434V724)✕	15.0K	QoQ 0.00% (+0) YoY -1.00% (-152)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$3.2B)	QoQ +0.70% (+$4.3K) YoY -0.25% (-$1.6K)
(cusip78464A805)✕	9.1K	QoQ +0.02% (-2) YoY +0.02% (+2)	All Managers (Combined)	$615.8K	0.0% ($615.8K/$3.2B)	QoQ -4.76% (-$30.8K) YoY +6.04% (+$35.1K)
(cusip26922A289)✕	14.4K	QoQ +21.37% (+2.5K) YoY NEW(+14.4K)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$3.2B)	QoQ +8.26% (+$46.6K) YoY NEW(+$610.9K)
NOVO NORDISK A S(NVOcusip670100205)	8.8K	QoQ +26.59% (+1.8K) YoY -58.79% (-12.5K)	All Managers (Combined)	$609.2K	0.0% ($609.2K/$3.2B)	QoQ +2.19% (+$13.1K) YoY -77.71% (-$2.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$605.7K	0.0% ($605.7K/$3.2B)	QoQ NEW(+$605.7K) YoY NEW(+$605.7K)
(cusip33739N108)✕	11.9K	QoQ -2.15% (-263) YoY +57.59% (+4.4K)	All Managers (Combined)	$601.9K	0.0% ($601.9K/$3.2B)	QoQ -3.28% (-$20.4K) YoY +54.71% (+$212.9K)