U.s. Capital Wealth Advisors, LLC

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: 0001808915
Manager Name: U.s. Capital Wealth Advisors, LLC

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3,235,615.81K total value

830 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288570

3421(+2.6%)

Value:

$350.3M(-4.7%)

46435G474

13042(-2.2%)

Value:

$349.4M(-1.9%)

464287861

5996(+32.9%)

Value:

$349.0M(+48.5%)

72201R833

3423(-65.5%)

Value:

$344.4M(-65.4%)

JABIL INC

JBL|466313103

2523(+25.0%)

Value:

$343.3M(+18.2%)

Ready Capital Corp

RC|75574U101

67311(+348.7%)

Value:

$342.6M(+234.9%)

Ares Management Corp

ARES|03990B101

2337

Value:

$342.6M

Live Nation Entertainment, Inc.

LYV|538034109

2610(-23.5%)

Value:

$340.8M(-22.9%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

6470

Value:

$339.1M

T-Mobile US, Inc.

TMUS|872590104

1268(-19.1%)

Value:

$338.2M(-2.3%)

92206C706

VGIT|92206C706

5663(-1.1%)

Value:

$336.4M(+1.3%)

Rithm Capital Corp.

RITM|64828T201

29348(-1.4%)

Value:

$336.0M(+4.2%)

921932703

VOOV|921932703

1823(+0.0%)

Value:

$335.8M(-0.2%)

MASTEC INC

MTZ|576323109

2858

Value:

$333.6M

ANALOG DEVICES INC

ADI|032654105

1653(-9.7%)

Value:

$333.3M(-14.3%)

46435G193

14420(+0.0%)

Value:

$332.5M(+1.5%)

Black Stone Minerals, L.P.

BSM|09225M101

21769(+83.3%)

Value:

$332.4M(+91.7%)

Sanofi

SNY|80105N105

5980

Value:

$331.7M

46429B655

6486(-7.4%)

Value:

$331.1M(-7.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

2079(+39.2%)

Value:

$330.3M(+6.1%)

Instrument	Shares		Other Manager	Value
(cusip464288570)✕	3.4K	QoQ +2.57% (-86) YoY +22.79% (+635)	All Managers (Combined)	$350.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$331.7K) YoY NEW(+$331.7K)
(cusip46429B655)✕	6.5K	QoQ -7.38% (-517) YoY -13.18% (-985)	All Managers (Combined)	$331.1K	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	QoQ +6.09% (+$19.0K) YoY NEW(+$330.3K)