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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IRON MOUNTAIN INC

IRM|46284V101

Shares:112.1K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:159.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

46654Q203

Shares:183.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

DOW INC.

DOW|260557103

Shares:271.4K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

DIAGEO PLC

DEO|25243Q205

Shares:89.9K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

HighPeak Energy, Inc.

HPKEW|43114Q121

Shares:5.5M

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.2B)

GSK plc

GSK|37733W204

Shares:241.0K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:71.6K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:655.1K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:58.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:30.9K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:234.3K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:80.4K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.2B)

Mastercard Inc

MA|57636Q104

Shares:16.1K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:31.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.2B)

81369Y506

Shares:93.3K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:191.9K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

78464A409

SPYG|78464A409

Shares:108.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:102.9K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:70.3K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	112.1K	QoQ -0.79% (-902) YoY +250.53% (+80.1K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.2B)	QoQ -18.79% (-$2.2M) YoY +276.00% (+$7.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	159.0K	QoQ +4.76% (+7.2K) YoY -44.76% (-128.9K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +20.24% (+$1.6M) YoY -23.99% (-$3.0M)
(cusip46654Q203)✕	183.9K	QoQ +59.46% (+68.6K) YoY +56.74% (+66.6K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +46.45% (+$3.0M) YoY +49.63% (+$3.2M)
DOW INC.(DOWcusip260557103)	271.4K	QoQ +43.33% (+82.1K) YoY +7.53% (-19.0K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +24.72% (+$1.9M) YoY -35.17% (-$5.1M)
DIAGEO PLC(DEOcusip25243Q205)	89.9K	QoQ +75.52% (+38.7K) YoY +46.10% (+28.4K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +44.67% (+$2.9M) YoY +2.93% (+$268.5K)
HighPeak Energy, Inc.(HPKEWcusip43114Q121)	5.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.2B)	QoQ -59.23% (-$13.6M) YoY -74.24% (-$26.9M)
GSK plc(GSKcusip37733W204)	241.0K	QoQ +10.88% (+23.6K) YoY +4.49% (-10.4K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.2B)	QoQ +27.01% (+$2.0M) YoY -5.57% (-$551.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	71.6K	QoQ +2.49% (+1.7K) YoY NEW(+71.6K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.2B)	QoQ +21.57% (+$1.6M) YoY NEW(+$9.3M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	655.1K	QoQ +68.20% (+265.6K) YoY +215.88% (+447.7K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.2B)	QoQ +54.43% (+$3.2M) YoY +119.80% (+$5.0M)
WELLTOWER INC.(WELLcusip95040Q104)	58.7K	QoQ -3.88% (-2.4K) YoY NEW(+58.7K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.2B)	QoQ +16.83% (-$1.3M) YoY NEW(+$9.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	30.9K	QoQ -0.30% (-93) YoY +6.31% (+1.8K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ +18.64% (-$1.4M) YoY +48.91% (+$2.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	234.3K	QoQ +0.35% (-840) YoY +9.24% (-19.8K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ -0.21% (-$19.5K) YoY -12.03% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	80.4K	QoQ +31.63% (+19.3K) YoY -18.79% (-18.6K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.2B)	QoQ +14.82% (+$1.1M) YoY -39.90% (-$5.9M)
Mastercard Inc(MAcusip57636Q104)	16.1K	QoQ -5.93% (-1.0K) YoY -4.78% (-809)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.2B)	QoQ -2.08% (-$187.9K) YoY +8.37% (-$682.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	31.0K	QoQ +0.67% (+209) YoY +1075.99% (+28.4K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.2B)	QoQ +18.91% (+$1.4M) YoY +1509.52% (+$8.2M)
(cusip81369Y506)✕	93.3K	QoQ +3.78% (+3.4K) YoY -45.13% (-76.7K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ +13.22% (+$1.0M) YoY -45.69% (-$7.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	191.9K	QoQ +21.24% (+33.6K) YoY +49.12% (+63.2K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ +37.53% (+$2.4M) YoY +61.20% (+$3.3M)
(SPYGcusip78464A409)	108.0K	QoQ +36.92% (+29.1K) YoY -14.98% (-19.0K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ +25.19% (+$1.7M) YoY -6.59% (-$612.6K)
Bank of New York Mellon Corp(BKcusip064058100)	102.9K	QoQ -1.77% (-1.9K) YoY NEW(+102.9K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ +7.22% (-$581.6K) YoY NEW(+$8.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	70.3K	QoQ -1.63% (-1.2K) YoY NEW(+70.3K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.2B)	QoQ -0.82% (-$71.4K) YoY NEW(+$8.6M)