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:
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Page 40 of 42
46436E718
Shares:
2156(+0.0%)
Value:
$217.0M(+0.3%)
78464A284
Shares:
8494(-5.5%)
Value:
$214.2M(-6.8%)
46137Y609
Shares:
5956(-23.1%)
Value:
$210.8M(-20.4%)
78463X103
Shares:
4773
Value:
$210.1M
381430602
Shares:
3240
Value:
$205.5M
46435G102
Shares:
2440
Value:
$204.0M
381430206
Shares:
6086
Value:
$201.9M
45782C334
Shares:
4210
Value:
$200.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | YoY -0.53% (-7) | All Managers (Combined) | $217.8K | ||
(cusip46436E718)✕ | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $217.0K | YoY NEW(+$217.0K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $216.5K | QoQ NEW(+$216.5K) YoY NEW(+$216.5K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $216.3K | QoQ NEW(+$216.3K) YoY NEW(+$216.3K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $214.2K | YoY NEW(+$214.2K) | |
(cusip78464A284)✕ | 8.5K | QoQ -5.52% (-497)YoY NEW(+8.5K) | All Managers (Combined) | $214.2K | YoY NEW(+$214.2K) |
871 | QoQ NEW(+871) YoY NEW(+871) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) | |
(cusip46137Y609)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $210.8K | YoY NEW(+$210.8K) |
(cusip78463X103)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) YoY NEW(+$210.1K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $207.8K | QoQ NEW(+$207.8K) YoY NEW(+$207.8K) | |
(cusip381430602)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $205.0K | QoQ NEW(+$205.0K) YoY NEW(+$205.0K) | |
2.6K | QoQ -4.45% (-119)YoY NEW(+2.6K) | All Managers (Combined) | $204.9K | YoY NEW(+$204.9K) | |
(cusip46435G102)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $204.0K | QoQ NEW(+$204.0K) YoY NEW(+$204.0K) |
Exelon Corp(EXCcusip30161N101) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $203.2K | YoY NEW(+$203.2K) |
14.5K | All Managers (Combined) | $202.3K | |||
16.2K | All Managers (Combined) | $202.0K | |||
(cusip381430206)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $201.9K | QoQ NEW(+$201.9K) YoY NEW(+$201.9K) |
(cusip45782C334)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $200.8K | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) |
40.8K | YoY NEW(+40.8K) | All Managers (Combined) | $198.8K | YoY NEW(+$198.8K) |