Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  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:

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464288570

Shares:3.4K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$3.2B)

46435G474

Shares:13.0K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$3.2B)

464287861

Shares:6.0K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$3.2B)

72201R833

Shares:3.4K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$3.2B)

JABIL INC

JBL|466313103

Shares:2.5K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$3.2B)

Ready Capital Corp

RC|75574U101

Shares:67.3K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$3.2B)

Ares Management Corp

ARES|03990B101

Shares:2.3K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$3.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.6K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$3.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.5K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$3.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$3.2B)

92206C706

VGIT|92206C706

Shares:5.7K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$3.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:29.3K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$3.2B)

921932703

VOOV|921932703

Shares:1.8K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$3.2B)

MASTEC INC

MTZ|576323109

Shares:2.9K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$3.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$3.2B)

46435G193

Shares:14.4K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$3.2B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:21.8K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$3.2B)

Sanofi

SNY|80105N105

Shares:6.0K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$3.2B)

46429B655

Shares:6.5K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$3.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.1K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	3.4K	QoQ +2.57% (-86) YoY +22.79% (+635)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$3.2B)	QoQ -4.71% (-$17.3K) YoY +24.74% (+$69.5K)
(cusip46435G474)✕	13.0K	QoQ -2.23% (-298) YoY -8.30% (-1.2K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$3.2B)	QoQ -1.94% (-$6.9K) YoY -8.54% (-$32.7K)
(cusip464287861)✕	6.0K	QoQ +32.86% (+1.5K) YoY +24.44% (+1.2K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$3.2B)	QoQ +48.53% (+$114.0K) YoY +30.10% (+$80.7K)
(cusip72201R833)✕	3.4K	QoQ -65.49% (-6.5K) YoY NEW(+3.4K)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$3.2B)	QoQ -65.39% (-$650.9K) YoY NEW(+$344.4K)
JABIL INC(JBLcusip466313103)	2.5K	QoQ +24.96% (+504) YoY NEW(+2.5K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$3.2B)	QoQ +18.16% (+$52.8K) YoY NEW(+$343.3K)
Ready Capital Corp(RCcusip75574U101)	67.3K	QoQ +348.74% (+52.3K) YoY +348.74% (+52.3K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$3.2B)	QoQ +234.91% (+$240.3K) YoY +150.17% (+$205.7K)
Ares Management Corp(AREScusip03990B101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$3.2B)	QoQ NEW(+$342.6K) YoY NEW(+$342.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.6K	QoQ -23.50% (-802) YoY NEW(+2.6K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$3.2B)	QoQ -22.86% (-$101.0K) YoY NEW(+$340.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.5K	QoQ NEW(+6.5K) YoY -16.60% (-1.3K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$3.2B)	QoQ NEW(+$339.1K) YoY +4.39% (-$14.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ -19.13% (-300) YoY NEW(+1.3K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$3.2B)	QoQ -2.27% (-$7.9K) YoY NEW(+$338.2K)
(VGITcusip92206C706)	5.7K	QoQ -1.10% (-63) YoY +15.50% (+760)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$3.2B)	QoQ +1.27% (-$4.2K) YoY +17.17% (+$49.3K)
Rithm Capital Corp.(RITMcusip64828T201)	29.3K	QoQ -1.44% (-430) YoY +146.31% (+17.4K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$3.2B)	QoQ +4.20% (-$13.5K) YoY +152.71% (+$203.1K)
(VOOVcusip921932703)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$3.2B)	QoQ -0.17% (-$584) YoY +2.06% (+$6.8K)
MASTEC INC(MTZcusip576323109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$3.2B)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ -9.67% (-177) YoY +15.91% (+227)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$3.2B)	QoQ -14.28% (-$55.5K) YoY +18.12% (+$51.1K)
(cusip46435G193)✕	14.4K	QoQ 0.00% (+0) YoY +19.24% (+2.3K)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$3.2B)	QoQ +1.49% (+$4.9K) YoY +19.60% (+$54.5K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	21.8K	QoQ +83.30% (+9.9K) YoY +92.50% (+10.5K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$3.2B)	QoQ +91.70% (+$159.0K) YoY +83.95% (+$151.7K)
Sanofi(SNYcusip80105N105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$3.2B)	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip46429B655)✕	6.5K	QoQ -7.38% (-517) YoY -13.18% (-985)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$3.2B)	QoQ -7.07% (-$25.2K) YoY -13.20% (-$50.4K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.1K	QoQ +39.24% (+586) YoY NEW(+2.1K)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$3.2B)	QoQ +6.09% (+$19.0K) YoY NEW(+$330.3K)