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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HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:14.8K

Value:$77.1K

% of Portfolio:0.0% ($77.1K/$3.2B)

NIO Inc.

NIO|62914V106

Shares:19.1K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$3.2B)

T1 Energy Inc.

TE|35834F104

Shares:34.3K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$3.2B)

EVgo Inc.

EVGO|30052F100

Shares:15.0K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$3.2B)

MultiSensor AI Holdings, Inc.

MSAI|456948108

Shares:37.6K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$3.2B)

AMBEV S.A.

ABEV|02319V103

Shares:12.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$3.2B)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:20.0K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$3.2B)

AES CORP

AES|00130H105

Shares:7.5K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$3.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$3.2B)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

Shares:10.0K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	14.8K	QoQ -18.37% (-3.3K) YoY NEW(+14.8K)	All Managers (Combined)	$77.1K	0.0% ($77.1K/$3.2B)	QoQ -18.21% (-$17.2K) YoY NEW(+$77.1K)
NIO Inc.(NIOcusip62914V106)	19.1K	QoQ +57.82% (+7.0K) YoY NEW(+19.1K)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$3.2B)	QoQ +37.91% (+$20.0K) YoY NEW(+$72.7K)
T1 Energy Inc.(TEcusip35834F104)	34.3K	QoQ -27.94% (-13.3K) YoY -72.34% (-89.8K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$3.2B)	QoQ -64.80% (-$79.6K) YoY -79.26% (-$165.2K)
EVgo Inc.(EVGOcusip30052F100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$3.2B)	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
MultiSensor AI Holdings, Inc.(MSAIcusip456948108)	37.6K	QoQ 0.00% (-0) YoY +224.93% (+26.0K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$3.2B)	QoQ -49.45% (-$34.2K) YoY +33.72% (+$8.8K)
AMBEV S.A.(ABEVcusip02319V103)	12.2K	QoQ NEW(+12.2K) YoY -53.60% (-14.1K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$3.2B)	QoQ NEW(+$28.4K) YoY -56.41% (-$36.7K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$3.2B)	QoQ -13.01% (-$3.8K) YoY NEW(+$25.4K)
AES CORP(AEScusip00130H105)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$3.2B)	QoQ -19.52% (-$4.7K) YoY NEW(+$19.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.0K	QoQ -59.01% (-14.4K) YoY -88.57% (-77.5K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$3.2B)	QoQ +6457.37% (-$15.8K) YoY -99.20% (-$2.0M)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$3.2B)	QoQ -46.94% (-$10.0K) YoY NEW(+$11.3K)