Us-Capital-Wealth-Advisors

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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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25434V799

Shares:8.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.2B)

45782C466

Shares:5.1K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$3.2B)

FORD MOTOR CO

F|345370860

Shares:23.3K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.2B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:12.0K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$3.2B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.6K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$3.2B)

53656F623

Shares:5.7K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$3.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:948

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$3.2B)

26922A727

Shares:7.0K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$3.2B)

Westlake Chemical Partners LP

WLKP|960417103

Shares:10.0K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$3.2B)

Elevance Health, Inc.

ELV|036752103

Shares:529

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$3.2B)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:32.8K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:746

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.2B)

MOSAIC CO

MOS|61945C103

Shares:8.4K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$3.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$3.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.1K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$3.2B)

45782C474

Shares:6.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$3.2B)

46431W853

Shares:8.4K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$3.2B)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$3.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:15.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$3.2B)

33734X200

Shares:9.1K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$3.2B)	QoQ +7.44% (+$16.4K) YoY NEW(+$236.4K)
(cusip45782C466)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$3.2B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
FORD MOTOR CO(Fcusip345370860)	23.3K	QoQ -18.41% (-5.3K) YoY -47.00% (-20.7K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.2B)	QoQ -17.34% (-$49.1K) YoY -59.97% (-$350.8K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$3.2B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$3.2B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
(cusip53656F623)✕	5.7K	QoQ NEW(+5.7K) YoY -8.59% (-536)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$3.2B)	QoQ NEW(+$231.7K) YoY +14.11% (-$28.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$3.2B)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(cusip26922A727)✕	7.0K	QoQ +5.62% (+371) YoY NEW(+7.0K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$3.2B)	QoQ +3.27% (+$7.3K) YoY NEW(+$231.1K)
Westlake Chemical Partners LP(WLKPcusip960417103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$3.2B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Elevance Health, Inc.(ELVcusip036752103)	529	QoQ NEW(+529) YoY NEW(+529)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$3.2B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	32.8K	QoQ +25.11% (+6.6K) YoY +105.33% (+16.8K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.2B)	QoQ +18.33% (+$35.4K) YoY +51.18% (+$77.5K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	746	QoQ NEW(+746) YoY NEW(+746)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.2B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
MOSAIC CO(MOScusip61945C103)	8.4K	QoQ -44.76% (-6.8K) YoY -77.01% (-28.2K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$3.2B)	QoQ -39.30% (-$147.4K) YoY -80.87% (-$962.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$3.2B)	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.1K	QoQ -47.66% (-1.9K) YoY NEW(+2.1K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$3.2B)	QoQ -54.69% (-$270.6K) YoY NEW(+$224.2K)
(cusip45782C474)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$3.2B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip46431W853)✕	8.4K	QoQ -0.73% (-62) YoY -11.24% (-1.1K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$3.2B)	QoQ +3.81% (-$8.2K) YoY -12.98% (-$33.2K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ NEW(+1.3K) YoY -89.79% (-11.1K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$3.2B)	QoQ NEW(+$221.9K) YoY -89.87% (-$2.0M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$3.2B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(cusip33734X200)✕	9.1K	QoQ -14.00% (-1.5K) YoY -91.75% (-101.4K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$3.2B)	QoQ -6.42% (-$15.2K) YoY -91.23% (-$2.3M)