Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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37954Y293

Shares:5.2K

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$3.2B)

45783Y616

Shares:13.4K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$3.2B)

NetApp, Inc.

NTAP|64110D104

Shares:3.7K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$3.2B)

464288760

Shares:2.1K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$3.2B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.6K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$3.2B)

46138E339

Shares:3.4K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$3.2B)

808524763

FNDA|808524763

Shares:11.6K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$3.2B)

25434V732

Shares:12.0K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$3.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.7K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$3.2B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:30.3K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$3.2B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:18.6K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$3.2B)

389930207

Shares:8.5K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$3.2B)

92206C730

VONE|92206C730

Shares:1.2K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$3.2B)

78464A359

Shares:4.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$3.2B)

921937827

BSV|921937827

Shares:3.9K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$3.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$3.2B)

025072257

Shares:5.8K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$3.2B)

78464A649

Shares:11.7K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$3.2B)

GENERAL MILLS INC

GIS|370334104

Shares:4.9K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$3.2B)

464288810

Shares:4.9K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$3.2B)	QoQ NEW(+$329.5K) YoY NEW(+$329.5K)
(cusip45783Y616)✕	13.4K	QoQ +10.19% (+1.2K) YoY -66.38% (-26.4K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$3.2B)	QoQ +9.69% (+$29.0K) YoY -66.40% (-$647.9K)
NetApp, Inc.(NTAPcusip64110D104)	3.7K	QoQ +81.17% (+1.7K) YoY +81.26% (+1.7K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$3.2B)	QoQ +37.08% (+$87.8K) YoY +51.66% (+$110.6K)
(cusip464288760)✕	2.1K	QoQ +28.69% (+468) YoY -79.26% (-8.0K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$3.2B)	QoQ +35.55% (+$84.3K) YoY -75.93% (-$1.0M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.6K	QoQ -6.99% (-274) YoY -35.07% (-2.0K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$3.2B)	QoQ -10.28% (-$36.8K) YoY -42.92% (-$241.5K)
(cusip46138E339)✕	3.4K	QoQ -81.82% (-15.5K) YoY NEW(+3.4K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$3.2B)	QoQ -82.30% (-$1.5M) YoY NEW(+$319.1K)
(FNDAcusip808524763)	11.6K	QoQ +1.05% (-121) YoY +88.74% (-5.5K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$3.2B)	QoQ -6.81% (-$23.3K) YoY -9.34% (-$32.9K)
(cusip25434V732)✕	12.0K	QoQ +47.74% (+3.9K) YoY NEW(+12.0K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$3.2B)	QoQ +49.26% (+$105.1K) YoY NEW(+$318.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.7K	QoQ NEW(+1.7K) YoY -64.60% (-3.1K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$3.2B)	QoQ NEW(+$316.7K) YoY -76.10% (-$1.0M)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	30.3K	QoQ 0.00% (-0) YoY -37.23% (-18.0K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$3.2B)	QoQ -1.14% (-$3.6K) YoY -39.95% (-$209.7K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	18.6K	QoQ 0.00% (+0) YoY -43.68% (-14.4K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$3.2B)	QoQ +3.47% (+$10.4K) YoY -42.50% (-$229.8K)
(cusip389930207)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$3.2B)	QoQ NEW(+$310.2K) YoY NEW(+$310.2K)
(VONEcusip92206C730)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$3.2B)	QoQ NEW(+$307.2K) YoY NEW(+$307.2K)
(cusip78464A359)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$3.2B)	QoQ -1.63% (-$5.1K) YoY +4.90% (+$14.3K)
(BSVcusip921937827)	3.9K	QoQ -7.72% (-325) YoY -45.11% (-3.2K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$3.2B)	QoQ -6.50% (-$21.2K) YoY -43.95% (-$238.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ -0.43% (-5) YoY +6.17% (+67)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$3.2B)	QoQ -11.79% (-$40.3K) YoY +6.71% (+$19.0K)
(cusip025072257)✕	5.8K	QoQ -1.68% (-100) YoY NEW(+5.8K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$3.2B)	QoQ -0.79% (-$2.4K) YoY NEW(+$299.2K)
(cusip78464A649)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$3.2B)	QoQ +2.20% (+$6.4K) YoY +1.02% (+$3.0K)
GENERAL MILLS INC(GIScusip370334104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$3.2B)	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)
(cusip464288810)✕	4.9K	QoQ -3.73% (-189) YoY -59.19% (-7.1K)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$3.2B)	QoQ -0.69% (-$2.1K) YoY -58.08% (-$406.8K)