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 31 of 42
85207K107
Shares:
40689(-9.3%)
Value:
$472.0M(+9.0%)
14020Y102
Shares:
20563(+39.1%)
Value:
$461.6M(+40.7%)
26922A321
Shares:
8440(-0.2%)
Value:
$457.8M(-1.5%)
92189F411
Shares:
26925
Value:
$451.3M
808524870
Shares:
16497(-15.5%)
Value:
$443.6M(-12.0%)
14020G101
Shares:
12701(-3.3%)
Value:
$435.0M(-10.8%)
316092808
Shares:
2687(+1.9%)
Value:
$433.3M(-11.1%)
46641Q647
Shares:
8499(-7.3%)
Value:
$424.9M(-7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip85207K107)✕ | 40.7K | All Managers (Combined) | $472.0K | ||
(cusip14020Y102)✕ | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $461.6K | YoY NEW(+$461.6K) |
Weyerhaeuser Co(WYcusip962166104) | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $459.1K | YoY NEW(+$459.1K) |
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $458.4K | QoQ NEW(+$458.4K) YoY NEW(+$458.4K) | |
(cusip26922A321)✕ | 8.4K | QoQ -0.23% (-20)YoY +8.76% (+680) | All Managers (Combined) | $457.8K | |
(cusip92189F411)✕ | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $451.3K | QoQ NEW(+$451.3K) YoY NEW(+$451.3K) |
818 | YoY NEW(+818) | All Managers (Combined) | $449.9K | YoY NEW(+$449.9K) | |
(cusip808524870)✕ | 16.5K | All Managers (Combined) | $443.6K | ||
1.9K | QoQ -1.21% (-23)YoY -3.95% (-77) | All Managers (Combined) | $442.5K | ||
(cusip14020G101)✕ | 12.7K | All Managers (Combined) | $435.0K | ||
(cusip316092808)✕ | 2.7K | QoQ +1.93% (-51)YoY -0.62% (-17) | All Managers (Combined) | $433.3K | |
5.9K | QoQ +5.14% (+289)YoY NEW(+5.9K) | All Managers (Combined) | $429.1K | YoY NEW(+$429.1K) | |
36.6K | QoQ 0.00% (+0) | All Managers (Combined) | $428.9K | ||
5.7K | All Managers (Combined) | $428.4K | |||
5.2K | QoQ 0.00% (+0)YoY +5.69% (+281) | All Managers (Combined) | $426.6K | ||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $425.7K | YoY NEW(+$425.7K) | |
(cusip46641Q647)✕ | 8.5K | QoQ -7.33% (-673)YoY NEW(+8.5K) | All Managers (Combined) | $424.9K | YoY NEW(+$424.9K) |
4.2K | All Managers (Combined) | $424.0K | |||
9.3K | All Managers (Combined) | $423.8K | |||
1.5K | All Managers (Combined) | $422.2K |