U.s. Capital Wealth Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001808915
- Manager Name
- U.s. Capital Wealth Advisors, LLC
Data Enrichment
65% identified542 identified288 unidentified
Holdings
830 positions
Manager:
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Page 30 of 42
577125818
Shares:
17300(+58.7%)
Value:
$507.1M(+60.8%)
46434V274
Shares:
16350
Value:
$504.2M
78433H675
Shares:
10615(+6.0%)
Value:
$503.5M(-4.0%)
78464A631
Shares:
3115(+132.5%)
Value:
$500.5M(+125.3%)
464288828
Shares:
9285(+0.0%)
Value:
$490.2M(+10.0%)
09290C509
Shares:
8069(-1.7%)
Value:
$489.0M(-7.0%)
45782C318
Shares:
13606(+0.8%)
Value:
$487.1M(+0.5%)
14020V108
Shares:
14493
Value:
$484.1M
464288448
Shares:
15332(-24.8%)
Value:
$475.6M(-14.8%)
060505682
Shares:
385
Value:
$475.3M
46137V373
Shares:
15360(-0.8%)
Value:
$473.4M(+1.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 5.4K | QoQ -0.27% (-15)YoY NEW(+5.4K) | All Managers (Combined) | $508.1K | YoY NEW(+$508.1K) | |
(cusip577125818)✕ | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $507.1K | YoY NEW(+$507.1K) |
| 8.3K | QoQ +2.12% (-173)YoY +3.88% (-311) | All Managers (Combined) | $506.0K | ||
(cusip46434V274)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $504.2K | QoQ NEW(+$504.2K) YoY NEW(+$504.2K) |
(cusip78433H675)✕ | 10.6K | QoQ +5.99% (-600)YoY NEW(+10.6K) | All Managers (Combined) | $503.5K | YoY NEW(+$503.5K) |
| 2.4K | QoQ -1.92% (-47)YoY -6.61% (-170) | All Managers (Combined) | $502.4K | ||
(cusip78464A631)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $500.5K | YoY NEW(+$500.5K) |
| 8.9K | All Managers (Combined) | $500.0K | |||
(cusip464288828)✕ | 9.3K | QoQ 0.00% (+0)YoY -3.78% (-365) | All Managers (Combined) | $490.2K | |
(cusip09290C509)✕ | 8.1K | All Managers (Combined) | $489.0K | ||
Totalenergies Se(TTEcusip89151E109) | 7.5K | All Managers (Combined) | $487.7K | ||
(cusip45782C318)✕ | 13.6K | QoQ +0.83% (+113)YoY NEW(+13.6K) | All Managers (Combined) | $487.1K | YoY NEW(+$487.1K) |
| 3.0K | All Managers (Combined) | $486.3K | |||
| 2.4K | QoQ +8.18% (+180)YoY +3.43% (-79) | All Managers (Combined) | $485.3K | ||
(cusip14020V108)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $484.1K | QoQ NEW(+$484.1K) YoY NEW(+$484.1K) |
| 2.8K | QoQ +1.42% (-39)YoY NEW(+2.8K) | All Managers (Combined) | $478.2K | YoY NEW(+$478.2K) | |
(cusip464288448)✕ | 15.3K | All Managers (Combined) | $475.6K | ||
(cusip060505682)✕ | 385 | QoQ NEW(+385) YoY NEW(+385) | All Managers (Combined) | $475.3K | QoQ NEW(+$475.3K) YoY NEW(+$475.3K) |
(cusip46137V373)✕ | 15.4K | QoQ -0.80% (-125)YoY NEW(+15.4K) | All Managers (Combined) | $473.4K | YoY NEW(+$473.4K) |
| 1.4K | All Managers (Combined) | $473.0K |