Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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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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PAYCHEX INC

PAYX|704326107

Shares:76.9K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:244.4K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.2B)

808524771

FNDX|808524771

Shares:493.9K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.2B)

Synchrony Financial

SYF|87165B103

Shares:217.3K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:77.2K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.2B)

GENUINE PARTS CO

GPC|372460105

Shares:90.4K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.2B)

46641Q332

Shares:187.2K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:68.7K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:96.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.2B)

808524755

FNDF|808524755

Shares:288.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:173.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.2B)

CME GROUP INC.

CME|12572Q105

Shares:38.8K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.2B)

BOEING CO

BA|097023105

Shares:59.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.2B)

PFIZER INC

PFE|717081103

Shares:400.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:101.7K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.2B)

922908751

VB|922908751

Shares:45.5K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.2B)

81369Y803

XLK|81369Y803

Shares:48.5K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.7K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:157.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

CATERPILLAR INC

CAT|149123101

Shares:29.7K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	76.9K	QoQ +2.84% (+2.1K) YoY +4.44% (+3.3K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.2B)	QoQ +13.15% (+$1.4M) YoY +31.21% (+$2.8M)
NEWMONT Corp /DE/(NEMcusip651639106)	244.4K	QoQ -42.70% (-182.1K) YoY -6.74% (-17.7K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.2B)	QoQ -25.67% (-$4.1M) YoY +25.62% (-$2.4M)
(FNDXcusip808524771)	493.9K	QoQ -4.93% (-25.7K) YoY +303.84% (+371.6K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.2B)	QoQ -5.21% (-$642.1K) YoY +41.48% (+$3.4M)
Synchrony Financial(SYFcusip87165B103)	217.3K	QoQ NEW(+217.3K) YoY NEW(+217.3K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
ORACLE CORP(ORCLcusip68389X105)	77.2K	QoQ +10.41% (-7.3K) YoY +185.06% (+50.1K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.2B)	QoQ -7.36% (-$858.6K) YoY +217.28% (+$7.4M)
GENUINE PARTS CO(GPCcusip372460105)	90.4K	QoQ +23.31% (+17.1K) YoY +29.29% (-20.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.2B)	QoQ +25.83% (+$2.2M) YoY -0.57% (-$62.4K)
(cusip46641Q332)✕	187.2K	QoQ -15.85% (-35.3K) YoY -48.28% (-174.8K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.2B)	QoQ -16.42% (-$2.1M) YoY -48.92% (-$10.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	68.7K	QoQ +6.52% (+4.2K) YoY -14.90% (-12.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ +6.52% (+$646.4K) YoY -22.79% (-$3.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	96.2K	QoQ +0.23% (+225) YoY -34.25% (-50.1K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.2B)	QoQ +18.75% (+$1.7M) YoY -16.56% (-$2.1M)
(FNDFcusip808524755)	288.8K	QoQ +3.79% (+10.6K) YoY +31.45% (+69.1K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.2B)	QoQ +12.95% (+$1.2M) YoY +33.40% (+$2.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	173.8K	QoQ +147.48% (+103.6K) YoY +149.33% (+104.1K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.2B)	QoQ +173.27% (+$6.6M) YoY +282.35% (+$7.7M)
CME GROUP INC.(CMEcusip12572Q105)	38.8K	QoQ +4.26% (+1.6K) YoY +1427.23% (+36.3K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.2B)	QoQ +19.10% (+$1.7M) YoY +1781.91% (+$9.7M)
BOEING CO(BAcusip097023105)	59.8K	QoQ +77.79% (+26.2K) YoY +1230.02% (+55.3K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.2B)	QoQ +71.31% (+$4.2M) YoY +1075.38% (+$9.3M)
PFIZER INC(PFEcusip717081103)	400.0K	QoQ +33.01% (+99.3K) YoY -16.19% (-77.3K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.2B)	QoQ +27.05% (+$2.2M) YoY -23.47% (-$3.1M)
ONEOK INC /NEW/(OKEcusip682680103)	101.7K	QoQ +71.55% (+42.4K) YoY +83.97% (+46.4K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.2B)	QoQ +69.54% (+$4.1M) YoY +127.69% (+$5.7M)
(VBcusip922908751)	45.5K	QoQ -1.32% (-612) YoY -26.72% (-16.6K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.2B)	QoQ -8.93% (-$989.9K) YoY -28.91% (-$4.1M)
(XLKcusip81369Y803)	48.5K	QoQ +31.66% (+11.7K) YoY +57.02% (+17.6K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.2B)	QoQ +16.92% (+$1.4M) YoY +55.67% (+$3.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.7K	QoQ +63.46% (+7.3K) YoY +38.13% (+5.2K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ +69.24% (+$4.0M) YoY +46.24% (+$3.1M)
EVERSOURCE ENERGY(EScusip30040W108)	157.9K	QoQ +7.72% (+11.3K) YoY +23.80% (+30.4K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ +16.50% (+$1.4M) YoY +28.65% (+$2.2M)
CATERPILLAR INC(CATcusip149123101)	29.7K	QoQ -2.17% (-661) YoY +123.12% (+16.4K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ -11.06% (-$1.2M) YoY +100.81% (+$4.9M)