Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
  "ARES",
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  "MPWR",
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  null,
  null,
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  null,
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  null,
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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:

Search and click to pin securities to the top

Page 29 of 42

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HP INC

HPQ|40434L105

Shares:20.4K

Value:$564.4K

% of Portfolio:0.0% ($564.4K/$3.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.9K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$3.2B)

46429B663

Shares:4.6K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$3.2B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.2K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$3.2B)

97717W208

Shares:5.6K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$3.2B)

33738R720

Shares:13.7K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$3.2B)

808524607

SCHA|808524607

Shares:23.7K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$3.2B)

353506108

Shares:6.1K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$3.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$549.0K

% of Portfolio:0.0% ($549.0K/$3.2B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:24.6K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$3.2B)

UBS Group AG

UBS|H42097107

Shares:17.7K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$3.2B)

45782C615

Shares:10.8K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$3.2B)

Sunoco LP

SUN|86765K109

Shares:9.3K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$3.2B)

464288588

Shares:5.7K

Value:$536.8K

% of Portfolio:0.0% ($536.8K/$3.2B)

464288281

Shares:5.9K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$3.2B)

66538H278

Shares:29.9K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$3.2B)

464288646

Shares:9.9K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$3.2B)

Johnson Controls International plc

JCI|G51502105

Shares:6.5K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$3.2B)

46435U192

Shares:25.2K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$3.2B)

45782C656

Shares:13.3K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	20.4K	QoQ -4.01% (-853) YoY -43.31% (-15.6K)	All Managers (Combined)	$564.4K	0.0% ($564.4K/$3.2B)	QoQ -18.54% (-$128.5K) YoY -48.05% (-$522.2K)
XCEL ENERGY INC(XELcusip98389B100)	7.9K	QoQ -0.36% (-29) YoY NEW(+7.9K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$3.2B)	QoQ +4.45% (-$24.0K) YoY NEW(+$562.0K)
(cusip46429B663)✕	4.6K	QoQ +0.61% (+28) YoY -60.40% (-7.0K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$3.2B)	QoQ +8.55% (+$44.0K) YoY -56.48% (-$724.6K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	3.2K	QoQ -2.19% (-71) YoY +5.56% (+167)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$3.2B)	QoQ +7.35% (-$38.2K) YoY +3.44% (+$18.6K)
(cusip97717W208)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$3.2B)	QoQ +6.21% (+$32.6K) YoY +14.42% (+$70.3K)
(cusip33738R720)✕	13.7K	QoQ +27.70% (+3.0K) YoY NEW(+13.7K)	All Managers (Combined)	$555.3K	0.0% ($555.3K/$3.2B)	QoQ +15.31% (+$73.7K) YoY NEW(+$555.3K)
(SCHAcusip808524607)	23.7K	QoQ -9.76% (-2.6K) YoY +210.93% (+16.1K)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$3.2B)	QoQ -18.23% (-$123.8K) YoY +47.94% (+$179.9K)
(cusip353506108)✕	6.1K	QoQ +2.78% (+165) YoY +85.63% (+2.8K)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$3.2B)	QoQ +3.36% (+$18.0K) YoY +86.90% (+$257.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ +50.87% (+642) YoY +852.00% (+1.7K)	All Managers (Combined)	$549.0K	0.0% ($549.0K/$3.2B)	QoQ +50.20% (+$183.5K) YoY +127.35% (+$307.5K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	24.6K	QoQ +6.95% (+1.6K) YoY +134.28% (+14.1K)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$3.2B)	QoQ +3.99% (+$21.0K) YoY +123.49% (+$301.2K)
UBS Group AG(UBScusipH42097107)	17.7K	QoQ +24.98% (+3.5K) YoY +71.59% (+7.4K)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$3.2B)	QoQ +26.25% (+$112.7K) YoY +71.08% (+$225.1K)
(cusip45782C615)✕	10.8K	QoQ +0.85% (-92) YoY +36.82% (+2.9K)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$3.2B)	QoQ -2.34% (-$12.9K) YoY +42.98% (+$162.1K)
Sunoco LP(SUNcusip86765K109)	9.3K	QoQ NEW(+9.3K) YoY +1.86% (-170)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$3.2B)	QoQ NEW(+$538.0K) YoY -1.89% (-$10.4K)
(cusip464288588)✕	5.7K	QoQ -0.60% (-35) YoY NEW(+5.7K)	All Managers (Combined)	$536.8K	0.0% ($536.8K/$3.2B)	QoQ +1.67% (-$8.8K) YoY NEW(+$536.8K)
(cusip464288281)✕	5.9K	QoQ +6.72% (+369) YoY +31.91% (+1.4K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$3.2B)	QoQ +8.59% (+$42.0K) YoY +33.26% (+$132.4K)
(cusip66538H278)✕	29.9K	QoQ 0.00% (-0) YoY NEW(+29.9K)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$3.2B)	QoQ -15.14% (-$94.5K) YoY NEW(+$529.2K)
(cusip464288646)✕	9.9K	QoQ 0.00% (+0) YoY -0.53% (-53)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$3.2B)	QoQ +1.29% (+$6.6K) YoY +1.58% (-$8.1K)
Johnson Controls International plc(JCIcusipG51502105)	6.5K	QoQ +13.41% (+764) YoY NEW(+6.5K)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$3.2B)	QoQ +15.10% (+$67.9K) YoY NEW(+$517.5K)
(cusip46435U192)✕	25.2K	QoQ +31.67% (+6.1K) YoY NEW(+25.2K)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$3.2B)	QoQ +19.22% (+$83.1K) YoY NEW(+$515.6K)
(cusip45782C656)✕	13.3K	QoQ +2.30% (+300) YoY +46.33% (+4.2K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$3.2B)	QoQ +0.53% (+$2.7K) YoY +53.99% (+$179.4K)