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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46429B697

USMV|46429B697

Shares:5.4K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$3.2B)

577125818

Shares:17.3K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$3.2B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.3K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$3.2B)

46434V274

Shares:16.4K

Value:$504.2K

% of Portfolio:0.0% ($504.2K/$3.2B)

78433H675

Shares:10.6K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$3.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.4K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$3.2B)

78464A631

Shares:3.1K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$3.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.9K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$3.2B)

464288828

Shares:9.3K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$3.2B)

09290C509

Shares:8.1K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$3.2B)

TotalEnergies SE

TTE|89151E109

Shares:7.5K

Value:$487.7K

% of Portfolio:0.0% ($487.7K/$3.2B)

45782C318

Shares:13.6K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$3.2B)

922908512

VOE|922908512

Shares:3.0K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$3.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.4K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$3.2B)

14020V108

Shares:14.5K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$3.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.8K

Value:$478.2K

% of Portfolio:0.0% ($478.2K/$3.2B)

464288448

Shares:15.3K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$3.2B)

060505682

Shares:385

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$3.2B)

46137V373

Shares:15.4K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$3.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	5.4K	QoQ -0.27% (-15) YoY NEW(+5.4K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$3.2B)	QoQ +5.20% (-$25.1K) YoY NEW(+$508.1K)
(cusip577125818)✕	17.3K	QoQ +58.71% (+6.4K) YoY NEW(+17.3K)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$3.2B)	QoQ +60.80% (+$191.7K) YoY NEW(+$507.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.3K	QoQ +2.12% (-173) YoY +3.88% (-311)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$3.2B)	QoQ -9.00% (-$50.1K) YoY -25.30% (-$171.4K)
(cusip46434V274)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$504.2K	0.0% ($504.2K/$3.2B)	QoQ NEW(+$504.2K) YoY NEW(+$504.2K)
(cusip78433H675)✕	10.6K	QoQ +5.99% (-600) YoY NEW(+10.6K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$3.2B)	QoQ -4.00% (-$21.0K) YoY NEW(+$503.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.4K	QoQ -1.92% (-47) YoY -6.61% (-170)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$3.2B)	QoQ -2.35% (-$12.1K) YoY -8.28% (-$45.4K)
(cusip78464A631)✕	3.1K	QoQ +132.46% (+1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$3.2B)	QoQ +125.27% (+$278.4K) YoY NEW(+$500.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.9K	QoQ -12.91% (-1.3K) YoY -18.63% (-2.0K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$3.2B)	QoQ -9.34% (-$51.5K) YoY -7.25% (-$39.1K)
(cusip464288828)✕	9.3K	QoQ 0.00% (+0) YoY -3.78% (-365)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$3.2B)	QoQ +10.02% (+$44.7K) YoY -6.85% (-$36.1K)
(cusip09290C509)✕	8.1K	QoQ -1.68% (-138) YoY +21.50% (+1.4K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$3.2B)	QoQ -6.96% (-$36.6K) YoY +28.26% (+$107.8K)
TotalEnergies SE(TTEcusip89151E109)	7.5K	QoQ +64.75% (+3.0K) YoY +117.38% (+4.1K)	All Managers (Combined)	$487.7K	0.0% ($487.7K/$3.2B)	QoQ +95.55% (+$238.3K) YoY +104.31% (+$249.0K)
(cusip45782C318)✕	13.6K	QoQ +0.83% (+113) YoY NEW(+13.6K)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$3.2B)	QoQ +0.53% (+$2.6K) YoY NEW(+$487.1K)
(VOEcusip922908512)	3.0K	QoQ -10.80% (-367) YoY +12.76% (+343)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$3.2B)	QoQ -11.47% (-$63.1K) YoY +16.12% (+$67.5K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.4K	QoQ +8.18% (+180) YoY +3.43% (-79)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$3.2B)	QoQ +8.51% (+$38.1K) YoY -0.76% (-$3.7K)
(cusip14020V108)✕	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$3.2B)	QoQ NEW(+$484.1K) YoY NEW(+$484.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.8K	QoQ +1.42% (-39) YoY NEW(+2.8K)	All Managers (Combined)	$478.2K	0.0% ($478.2K/$3.2B)	QoQ -29.63% (-$201.4K) YoY NEW(+$478.2K)
(cusip464288448)✕	15.3K	QoQ -24.78% (-5.1K) YoY -45.34% (-12.7K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$3.2B)	QoQ -14.78% (-$82.5K) YoY -39.54% (-$311.0K)
(cusip060505682)✕	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$3.2B)	QoQ NEW(+$475.3K) YoY NEW(+$475.3K)
(cusip46137V373)✕	15.4K	QoQ -0.80% (-125) YoY NEW(+15.4K)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$3.2B)	QoQ +1.56% (-$7.3K) YoY NEW(+$473.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ -6.35% (-92) YoY -83.85% (-7.0K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$3.2B)	QoQ -3.82% (-$18.8K) YoY -83.77% (-$2.4M)