U.s. Capital Wealth Advisors, LLC

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: 0001808915
Manager Name: U.s. Capital Wealth Advisors, LLC

Data Enrichment

65% identified

542 identified288 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

830 positions • $3,235,615.81K total value

830 positions

Manager:

SEC FilingSEC DataHachi Filing

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HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

14827(-18.4%)

Value:

$77.1M(-18.2%)

NIO Inc.

NIO|62914V106

19078(+57.8%)

Value:

$72.7M(+37.9%)

T1 Energy Inc.

TE|35834F104

34300(-27.9%)

Value:

$43.2M(-64.8%)

EVgo Inc.

EVGO|30052F100

15000

Value:

$39.9M

MultiSensor AI Holdings, Inc.

MSAI|456948108

37559(+0.0%)

Value:

$34.9M(-49.5%)

AMBEV S.A.

ABEV|02319V103

12179

Value:

$28.4M

STANDARD LITHIUM LTD.

SLI|853606101

20000(+0.0%)

Value:

$25.4M(-13.0%)

AES CORP

AES|00130H105

7500(+0.0%)

Value:

$19.3M(-19.5%)

Palantir Technologies Inc.

PLTR|69608A108

10000(-59.0%)

Value:

$16.0M(+6457.4%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

10000(+0.0%)

Value:

$11.3M(-46.9%)

Instrument	Shares		Other Manager	Value
Highland Opportunities & Income Fund(HFROcusip43010E404)	14.8K	QoQ -18.37% (-3.3K) YoY NEW(+14.8K)	All Managers (Combined)	$77.1K	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	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	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	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	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	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	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	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	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	QoQ -46.94% (-$10.0K) YoY NEW(+$11.3K)