Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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464287663

IUSV|464287663

Shares:2.8K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$3.2B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:16.1K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$3.2B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:6.4K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$3.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.5K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$3.2B)

45782C276

Shares:4.2K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$3.2B)

POPULAR, INC.

BPOP|733174700

Shares:2.7K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$3.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:4.0K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$3.2B)

464287812

Shares:3.5K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$3.2B)

464288612

Shares:2.3K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$3.2B)

46138E354

Shares:3.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$3.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:554

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.2B)

GEO GROUP INC

GEO|36162J106

Shares:8.3K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$3.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:500

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$3.2B)

33738R845

Shares:8.0K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$3.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$3.2B)

25434V880

DFAX|25434V880

Shares:9.2K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$3.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:929

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.6K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$3.2B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:3.3K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$3.2B)

92189F692

Shares:2.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	2.8K	QoQ 0.00% (-0) YoY -51.60% (-3.0K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$3.2B)	QoQ -0.32% (-$841) YoY -50.61% (-$265.0K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	16.1K	QoQ 0.00% (+0) YoY -31.05% (-7.3K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$3.2B)	QoQ +6.94% (+$16.7K) YoY -27.90% (-$99.8K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$3.2B)	QoQ +8.33% (+$19.7K) YoY +13.27% (+$30.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.5K	QoQ -7.68% (-127) YoY NEW(+1.5K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$3.2B)	QoQ -13.43% (-$39.2K) YoY NEW(+$252.3K)
(cusip45782C276)✕	4.2K	QoQ -5.63% (-248) YoY NEW(+4.2K)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$3.2B)	QoQ -9.76% (-$27.0K) YoY NEW(+$249.5K)
POPULAR, INC.(BPOPcusip733174700)	2.7K	QoQ +0.26% (-7) YoY -61.28% (-4.3K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$3.2B)	QoQ -1.54% (-$3.9K) YoY -59.40% (-$364.8K)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.0K	QoQ NEW(+4.0K) YoY +45.49% (-1.3K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$3.2B)	QoQ NEW(+$248.6K) YoY -25.37% (-$84.5K)
(cusip464287812)✕	3.5K	QoQ +3.06% (+103) YoY NEW(+3.5K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$3.2B)	QoQ +12.45% (+$27.5K) YoY NEW(+$248.0K)
(cusip464288612)✕	2.3K	QoQ +0.47% (+11) YoY +14.13% (+289)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$3.2B)	QoQ +2.19% (+$5.3K) YoY +16.37% (+$34.8K)
(cusip46138E354)✕	3.3K	QoQ -2.77% (-93) YoY -30.68% (-1.4K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$3.2B)	QoQ +3.77% (-$8.9K) YoY -21.36% (-$66.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$3.2B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
GEO GROUP INC(GEOcusip36162J106)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$3.2B)	QoQ +4.39% (+$10.2K) YoY NEW(+$242.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	500	QoQ +27.87% (+109) YoY NEW(+500)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$3.2B)	QoQ +16.34% (+$34.0K) YoY NEW(+$242.2K)
(cusip33738R845)✕	8.0K	QoQ -1.80% (-147) YoY NEW(+8.0K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$3.2B)	QoQ +3.42% (-$8.0K) YoY NEW(+$242.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$3.2B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(DFAXcusip25434V880)	9.2K	QoQ -7.63% (-758) YoY -5.34% (-518)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$3.2B)	QoQ -2.65% (-$6.6K) YoY -2.52% (-$6.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.2B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$3.2B)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	3.3K	QoQ +4.92% (-156) YoY -19.97% (-830)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$3.2B)	QoQ -0.62% (-$1.5K) YoY -13.17% (-$36.0K)
(cusip92189F692)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$3.2B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)