Us-Capital-Wealth-Advisors

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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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Page 31 of 42

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85207K107

Shares:40.7K

Value:$472.0K

% of Portfolio:0.0% ($472.0K/$3.2B)

14020Y102

Shares:20.6K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$3.2B)

WEYERHAEUSER CO

WY|962166104

Shares:15.7K

Value:$459.1K

% of Portfolio:0.0% ($459.1K/$3.2B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:14.3K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$3.2B)

26922A321

Shares:8.4K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$3.2B)

92189F411

Shares:26.9K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$3.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:818

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$3.2B)

808524870

Shares:16.5K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$3.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$3.2B)

14020G101

Shares:12.7K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$3.2B)

316092808

Shares:2.7K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$3.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.9K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$3.2B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:36.6K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$3.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.7K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$3.2B)

92206C870

VCIT|92206C870

Shares:5.2K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$3.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.8K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$3.2B)

46641Q647

Shares:8.5K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$3.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.2K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$3.2B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:9.3K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$3.2B)

lululemon athletica inc.

LULU|550021109

Shares:1.5K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207K107)✕	40.7K	QoQ -9.28% (-4.2K) YoY -10.01% (-4.5K)	All Managers (Combined)	$472.0K	0.0% ($472.0K/$3.2B)	QoQ +9.04% (-$39.1K) YoY +25.91% (-$97.2K)
(cusip14020Y102)✕	20.6K	QoQ +39.10% (+5.8K) YoY NEW(+20.6K)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$3.2B)	QoQ +40.67% (+$133.5K) YoY NEW(+$461.6K)
WEYERHAEUSER CO(WYcusip962166104)	15.7K	QoQ -6.30% (-1.1K) YoY NEW(+15.7K)	All Managers (Combined)	$459.1K	0.0% ($459.1K/$3.2B)	QoQ -2.53% (-$12.0K) YoY NEW(+$459.1K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$3.2B)	QoQ NEW(+$458.4K) YoY NEW(+$458.4K)
(cusip26922A321)✕	8.4K	QoQ -0.23% (-20) YoY +8.76% (+680)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$3.2B)	QoQ -1.47% (-$6.9K) YoY +9.42% (+$39.4K)
(cusip92189F411)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$3.2B)	QoQ NEW(+$451.3K) YoY NEW(+$451.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	818	QoQ +14.56% (+104) YoY NEW(+818)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$3.2B)	QoQ +40.85% (+$130.5K) YoY NEW(+$449.9K)
(cusip808524870)✕	16.5K	QoQ -15.51% (-3.0K) YoY -55.65% (-20.7K)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$3.2B)	QoQ -12.04% (-$60.7K) YoY -77.13% (-$1.5M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ -1.21% (-23) YoY -3.95% (-77)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$3.2B)	QoQ -0.27% (-$1.2K) YoY -10.71% (-$53.1K)
(cusip14020G101)✕	12.7K	QoQ -3.25% (-427) YoY +13.08% (+1.5K)	All Managers (Combined)	$435.0K	0.0% ($435.0K/$3.2B)	QoQ -10.85% (-$53.0K) YoY +21.07% (+$75.7K)
(cusip316092808)✕	2.7K	QoQ +1.93% (-51) YoY -0.62% (-17)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$3.2B)	QoQ -11.08% (-$54.0K) YoY +2.83% (-$11.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.9K	QoQ +5.14% (+289) YoY NEW(+5.9K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$3.2B)	QoQ +5.83% (+$23.6K) YoY NEW(+$429.1K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	36.6K	QoQ 0.00% (+0) YoY -9.69% (-3.9K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$3.2B)	QoQ +1.64% (+$7.0K) YoY -13.67% (-$67.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.7K	QoQ +12.86% (+654) YoY -22.72% (-1.7K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$3.2B)	QoQ +10.52% (+$40.8K) YoY -24.73% (-$140.8K)
(VCITcusip92206C870)	5.2K	QoQ 0.00% (+0) YoY +5.69% (+281)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$3.2B)	QoQ +1.85% (+$7.8K) YoY +7.33% (+$29.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.8K	QoQ +30.36% (+409) YoY NEW(+1.8K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$3.2B)	QoQ +39.74% (+$121.1K) YoY NEW(+$425.7K)
(cusip46641Q647)✕	8.5K	QoQ -7.33% (-673) YoY NEW(+8.5K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$3.2B)	QoQ -7.61% (-$35.0K) YoY NEW(+$424.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.2K	QoQ +12.89% (+480) YoY +7.19% (+282)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$3.2B)	QoQ +27.49% (+$91.4K) YoY +57.87% (+$155.4K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	9.3K	QoQ +13.76% (-1.1K) YoY +13.44% (-1.1K)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$3.2B)	QoQ -9.81% (-$46.1K) YoY -23.39% (-$129.4K)
lululemon athletica inc.(LULUcusip550021109)	1.5K	QoQ -14.15% (-246) YoY +127.09% (+835)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$3.2B)	QoQ -36.47% (-$242.4K) YoY +64.50% (+$165.5K)