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:
Search and click to pin securities to the top
Page 38 of 42
45782C276
Shares:
4156(-5.6%)
Value:
$249.5M(-9.8%)
464287812
Shares:
3465(+3.1%)
Value:
$248.0M(+12.4%)
464288612
Shares:
2333(+0.5%)
Value:
$247.3M(+2.2%)
46138E354
Shares:
3260(-2.8%)
Value:
$243.6M(+3.8%)
33738R845
Shares:
7999(-1.8%)
Value:
$242.2M(+3.4%)
92189F692
Shares:
2600
Value:
$236.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $258.5K | ||
16.1K | QoQ 0.00% (+0) | All Managers (Combined) | $257.8K | ||
6.4K | All Managers (Combined) | $256.0K | |||
1.5K | QoQ -7.68% (-127)YoY NEW(+1.5K) | All Managers (Combined) | $252.3K | YoY NEW(+$252.3K) | |
(cusip45782C276)✕ | 4.2K | QoQ -5.63% (-248)YoY NEW(+4.2K) | All Managers (Combined) | $249.5K | YoY NEW(+$249.5K) |
Popular, Inc.(BPOPcusip733174700) | 2.7K | QoQ +0.26% (-7) | All Managers (Combined) | $249.3K | |
4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $248.6K | QoQ NEW(+$248.6K) | |
(cusip464287812)✕ | 3.5K | QoQ +3.06% (+103)YoY NEW(+3.5K) | All Managers (Combined) | $248.0K | YoY NEW(+$248.0K) |
(cusip464288612)✕ | 2.3K | QoQ +0.47% (+11) | All Managers (Combined) | $247.3K | |
(cusip46138E354)✕ | 3.3K | All Managers (Combined) | $243.6K | ||
554 | QoQ NEW(+554) YoY NEW(+554) | All Managers (Combined) | $242.5K | 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 | YoY NEW(+$242.4K) |
500 | YoY NEW(+500) | All Managers (Combined) | $242.2K | YoY NEW(+$242.2K) | |
(cusip33738R845)✕ | 8.0K | QoQ -1.80% (-147)YoY NEW(+8.0K) | All Managers (Combined) | $242.2K | YoY NEW(+$242.2K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $241.1K | QoQ NEW(+$241.1K) YoY NEW(+$241.1K) | |
9.2K | QoQ -7.63% (-758)YoY -5.34% (-518) | All Managers (Combined) | $240.2K | ||
929 | QoQ NEW(+929) YoY NEW(+929) | All Managers (Combined) | $240.0K | QoQ NEW(+$240.0K) YoY NEW(+$240.0K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $239.0K | QoQ NEW(+$239.0K) YoY NEW(+$239.0K) | |
3.3K | All Managers (Combined) | $237.4K | |||
(cusip92189F692)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $236.9K | QoQ NEW(+$236.9K) YoY NEW(+$236.9K) |