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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$3.2B)

46436E718

Shares:2.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$3.2B)

MOOG INC.

MOG-A|615394202

Shares:1.2K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$3.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$3.2B)

92189F791

GDXJ|92189F791

Shares:3.7K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$3.2B)

78464A284

Shares:8.5K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$3.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:871

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$3.2B)

46137Y609

Shares:6.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$3.2B)

78463X103

Shares:4.8K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.4K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$3.2B)

381430602

Shares:3.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$3.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.6K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$3.2B)

46435G102

Shares:2.4K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$3.2B)

EXELON CORP

EXC|30161N101

Shares:4.4K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.2B)

Stellus Capital Investment Corp

SCM|858568108

Shares:14.5K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$3.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:16.2K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$3.2B)

381430206

Shares:6.1K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$3.2B)

45782C334

Shares:4.2K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$3.2B)

Array Technologies, Inc.

ARRY|04271T100

Shares:40.8K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ -14.53% (-223) YoY -0.53% (-7)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$3.2B)	QoQ -17.56% (-$46.4K) YoY +5.57% (-$11.5K)
(cusip46436E718)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$3.2B)	QoQ +0.34% (+$755) YoY NEW(+$217.0K)
MOOG INC.(MOG-Acusip615394202)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$3.2B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$3.2B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(GDXJcusip92189F791)	3.7K	QoQ -24.26% (-1.2K) YoY NEW(+3.7K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$3.2B)	QoQ +1.33% (-$2.8K) YoY NEW(+$214.2K)
(cusip78464A284)✕	8.5K	QoQ -5.52% (-497) YoY NEW(+8.5K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$3.2B)	QoQ -6.85% (-$15.8K) YoY NEW(+$214.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$3.2B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip46137Y609)✕	6.0K	QoQ -23.06% (-1.8K) YoY NEW(+6.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$3.2B)	QoQ -20.40% (-$54.0K) YoY NEW(+$210.8K)
(cusip78463X103)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.2B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Tradeweb Markets Inc.(TWcusip892672106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$3.2B)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(cusip381430602)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$3.2B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$3.2B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.6K	QoQ -4.45% (-119) YoY NEW(+2.6K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$3.2B)	QoQ -3.99% (-$8.5K) YoY NEW(+$204.9K)
(cusip46435G102)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$3.2B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
EXELON CORP(EXCcusip30161N101)	4.4K	QoQ -29.42% (-1.8K) YoY NEW(+4.4K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$3.2B)	QoQ -13.60% (-$32.0K) YoY NEW(+$203.2K)
Stellus Capital Investment Corp(SCMcusip858568108)	14.5K	QoQ +3.54% (+495) YoY -74.41% (-42.0K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$3.2B)	QoQ +5.34% (+$10.3K) YoY -72.62% (-$536.7K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	16.2K	QoQ -26.22% (-5.8K) YoY +62.26% (+6.2K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$3.2B)	QoQ -30.93% (-$90.5K) YoY +2319.34% (+$193.7K)
(cusip381430206)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$3.2B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip45782C334)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$3.2B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Array Technologies, Inc.(ARRYcusip04271T100)	40.8K	QoQ -18.35% (-9.2K) YoY NEW(+40.8K)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$3.2B)	QoQ +64034.83% (-$198.5K) YoY NEW(+$198.8K)