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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RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:11.2K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$3.2B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.9K

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$3.2B)

PEARSON PLC

PSO|705015105

Shares:11.6K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$3.2B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:17.9K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$3.2B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:14.3K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$3.2B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:10.3K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$3.2B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:18.0K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$3.2B)

GLADSTONE LAND Corp

LAND|376549101

Shares:14.9K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$3.2B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:16.6K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$3.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.2K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$3.2B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:21.7K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$3.2B)

MasterBrand, Inc.

MBC|57638P104

Shares:11.0K

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$3.2B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:11.0K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$3.2B)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:15.0K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$3.2B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:14.6K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$3.2B)

Coeur Mining, Inc.

CDE|192108504

Shares:19.2K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$3.2B)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:20.0K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$3.2B)

Sunrun Inc.

RUN|86771W105

Shares:15.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$3.2B)

AirJoule Technologies Corp.

AIRJ|612160101

Shares:18.5K

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$3.2B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:14.1K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	11.2K	QoQ -4.47% (-522) YoY -49.50% (-10.9K)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$3.2B)	QoQ -26.64% (-$71.7K) YoY -60.13% (-$297.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.9K	QoQ +27.50% (-3.4K) YoY NEW(+15.9K)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$3.2B)	QoQ -3.70% (-$7.1K) YoY NEW(+$185.3K)
PEARSON PLC(PSOcusip705015105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$3.2B)	QoQ NEW(+$185.2K) YoY NEW(+$185.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	17.9K	QoQ +47.80% (+5.8K) YoY NEW(+17.9K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$3.2B)	QoQ +63.13% (+$64.8K) YoY NEW(+$167.4K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	14.3K	QoQ 0.00% (+0) YoY -1.81% (-264)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$3.2B)	QoQ +0.60% (+$998) YoY -4.58% (-$8.0K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	10.3K	QoQ -71.51% (-25.9K) YoY -77.25% (-35.0K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$3.2B)	QoQ -74.29% (-$482.3K) YoY -77.39% (-$571.2K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$3.2B)	QoQ NEW(+$157.7K) YoY NEW(+$157.7K)
GLADSTONE LAND Corp(LANDcusip376549101)	14.9K	QoQ -37.37% (-8.9K) YoY -88.34% (-113.0K)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$3.2B)	QoQ -39.27% (-$101.5K) YoY -90.80% (-$1.5M)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	16.6K	QoQ 0.00% (+0) YoY -18.57% (-3.8K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$3.2B)	QoQ +1.92% (+$2.8K) YoY -0.56% (-$852)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.2K	QoQ NEW(+13.2K) YoY +20.86% (-2.3K)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$3.2B)	QoQ NEW(+$147.2K) YoY -37.75% (-$89.3K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	21.7K	QoQ +7.43% (+1.5K) YoY +7.43% (+1.5K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$3.2B)	QoQ +30.91% (+$34.3K) YoY +22.23% (+$26.4K)
MasterBrand, Inc.(MBCcusip57638P104)	11.0K	QoQ -0.91% (-102) YoY NEW(+11.0K)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$3.2B)	QoQ -11.43% (-$18.5K) YoY NEW(+$143.7K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$3.2B)	QoQ NEW(+$120.0K) YoY NEW(+$120.0K)
Golden Ocean Group Ltd(GOGLcusipG39637205)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$3.2B)	QoQ NEW(+$119.7K) YoY NEW(+$119.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.6K	QoQ -17.97% (-3.2K) YoY NEW(+14.6K)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$3.2B)	QoQ -16.93% (-$23.7K) YoY NEW(+$116.2K)
Coeur Mining, Inc.(CDEcusip192108504)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$3.2B)	QoQ NEW(+$113.8K) YoY NEW(+$113.8K)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$3.2B)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
Sunrun Inc.(RUNcusip86771W105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$3.2B)	QoQ NEW(+$87.9K) YoY NEW(+$87.9K)
AirJoule Technologies Corp.(AIRJcusip612160101)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$3.2B)	QoQ -42.12% (-$62.1K) YoY NEW(+$85.3K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	14.1K	QoQ +30.03% (-3.3K) YoY NEW(+14.1K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$3.2B)	QoQ -40.49% (-$56.3K) YoY NEW(+$82.7K)