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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46435G425

ESGU|46435G425

Shares:4.9K

Value:$596.9K

% of Portfolio:0.0% ($596.9K/$3.2B)

37954Y343

Shares:11.2K

Value:$593.6K

% of Portfolio:0.0% ($593.6K/$3.2B)

921910816

MGK|921910816

Shares:1.9K

Value:$592.7K

% of Portfolio:0.0% ($592.7K/$3.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$3.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:413

Value:$591.9K

% of Portfolio:0.0% ($591.9K/$3.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.8K

Value:$590.5K

% of Portfolio:0.0% ($590.5K/$3.2B)

922908637

VV|922908637

Shares:2.3K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$3.2B)

464287754

Shares:4.5K

Value:$584.6K

% of Portfolio:0.0% ($584.6K/$3.2B)

46436E189

Shares:22.5K

Value:$583.4K

% of Portfolio:0.0% ($583.4K/$3.2B)

46641Q837

Shares:11.5K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$3.2B)

464287622

IWB|464287622

Shares:1.9K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$3.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.4K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$3.2B)

74255Y870

Shares:10.2K

Value:$581.7K

% of Portfolio:0.0% ($581.7K/$3.2B)

37954Y830

Shares:14.8K

Value:$577.8K

% of Portfolio:0.0% ($577.8K/$3.2B)

46435U861

Shares:11.8K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$3.2B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:60.9K

Value:$570.9K

% of Portfolio:0.0% ($570.9K/$3.2B)

92204A108

Shares:1.8K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$3.2B)

EMBRAER S.A.

ERJ|29082A107

Shares:12.3K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$3.2B)

46434V621

DGRO|46434V621

Shares:9.2K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$3.2B)

46435U366

Shares:19.3K

Value:$564.7K

% of Portfolio:0.0% ($564.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	4.9K	QoQ +10.17% (+452) YoY +16.07% (+678)	All Managers (Combined)	$596.9K	0.0% ($596.9K/$3.2B)	QoQ +4.25% (+$24.4K) YoY +23.08% (+$111.9K)
(cusip37954Y343)✕	11.2K	QoQ +160.74% (+6.9K) YoY -11.80% (-1.5K)	All Managers (Combined)	$593.6K	0.0% ($593.6K/$3.2B)	QoQ +180.90% (+$382.3K) YoY -2.64% (-$16.1K)
(MGKcusip921910816)	1.9K	QoQ -1.13% (-22) YoY +17.01% (+279)	All Managers (Combined)	$592.7K	0.0% ($592.7K/$3.2B)	QoQ -11.07% (-$73.8K) YoY +26.10% (+$122.7K)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -56.36% (-4.5K) YoY -22.66% (-1.0K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$3.2B)	QoQ -59.09% (-$855.2K) YoY -53.56% (-$682.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	413	QoQ +28.66% (+92) YoY +102.45% (+209)	All Managers (Combined)	$591.9K	0.0% ($591.9K/$3.2B)	QoQ +55.50% (+$211.3K) YoY +157.03% (+$361.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.8K	QoQ +31.57% (+1.6K) YoY +59.58% (+2.5K)	All Managers (Combined)	$590.5K	0.0% ($590.5K/$3.2B)	QoQ +57.13% (+$214.7K) YoY +77.48% (+$257.8K)
(VVcusip922908637)	2.3K	QoQ +0.79% (-18) YoY -4.75% (-114)	All Managers (Combined)	$587.5K	0.0% ($587.5K/$3.2B)	QoQ -3.93% (-$24.0K) YoY +2.11% (-$12.2K)
(cusip464287754)✕	4.5K	QoQ -6.69% (-322) YoY NEW(+4.5K)	All Managers (Combined)	$584.6K	0.0% ($584.6K/$3.2B)	QoQ -9.02% (-$58.0K) YoY NEW(+$584.6K)
(cusip46436E189)✕	22.5K	QoQ +4.88% (+1.1K) YoY NEW(+22.5K)	All Managers (Combined)	$583.4K	0.0% ($583.4K/$3.2B)	QoQ +6.45% (+$35.4K) YoY NEW(+$583.4K)
(cusip46641Q837)✕	11.5K	QoQ +21.97% (+2.1K) YoY NEW(+11.5K)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$3.2B)	QoQ +22.60% (+$107.5K) YoY NEW(+$582.8K)
(IWBcusip464287622)	1.9K	QoQ +17.65% (+285) YoY +21.96% (+342)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$3.2B)	QoQ +12.02% (+$62.5K) YoY +29.88% (+$134.0K)
Dell Technologies Inc.(DELLcusip24703L202)	6.4K	QoQ -73.98% (-18.2K) YoY -49.05% (-6.1K)	All Managers (Combined)	$582.1K	0.0% ($582.1K/$3.2B)	QoQ -79.42% (-$2.2M) YoY -59.30% (-$848.2K)
(cusip74255Y870)✕	10.2K	QoQ +3.74% (-370) YoY NEW(+10.2K)	All Managers (Combined)	$581.7K	0.0% ($581.7K/$3.2B)	QoQ -1.86% (-$11.1K) YoY NEW(+$581.7K)
(cusip37954Y830)✕	14.8K	QoQ -35.76% (-8.2K) YoY +56.09% (+5.3K)	All Managers (Combined)	$577.8K	0.0% ($577.8K/$3.2B)	QoQ -34.26% (-$301.2K) YoY +43.73% (+$175.8K)
(cusip46435U861)✕	11.8K	QoQ +32.01% (+2.9K) YoY +43.16% (+3.6K)	All Managers (Combined)	$572.9K	0.0% ($572.9K/$3.2B)	QoQ +35.12% (+$148.9K) YoY +56.10% (+$205.9K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	60.9K	QoQ -1.61% (-1.0K) YoY -21.65% (-16.8K)	All Managers (Combined)	$570.9K	0.0% ($570.9K/$3.2B)	QoQ -2.34% (-$13.7K) YoY -18.62% (-$130.6K)
(cusip92204A108)✕	1.8K	QoQ -14.83% (-305) YoY NEW(+1.8K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$3.2B)	QoQ -26.17% (-$202.0K) YoY NEW(+$569.9K)
EMBRAER S.A.(ERJcusip29082A107)	12.3K	QoQ +5.33% (+624) YoY +22.23% (+2.2K)	All Managers (Combined)	$568.8K	0.0% ($568.8K/$3.2B)	QoQ +32.67% (+$140.1K) YoY +111.99% (+$300.5K)
(DGROcusip46434V621)	9.2K	QoQ -83.01% (-44.8K) YoY NEW(+9.2K)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$3.2B)	QoQ -82.89% (-$2.7M) YoY NEW(+$566.0K)
(cusip46435U366)✕	19.3K	QoQ +29.30% (+4.4K) YoY NEW(+19.3K)	All Managers (Combined)	$564.7K	0.0% ($564.7K/$3.2B)	QoQ +29.30% (+$128.0K) YoY NEW(+$564.7K)