Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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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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81369Y886

Shares:107.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:49.3K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.2B)

808524201

SCHX|808524201

Shares:376.1K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.2B)

25434V104

Shares:214.4K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

69344A834

Shares:159.5K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

NIKE, Inc.

NKE|654106103

Shares:128.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:66.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

92189F676

Shares:36.7K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.2B)

ENBRIDGE INC

ENB|29250N105

Shares:174.3K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

GARMIN LTD

GRMN|H2906T109

Shares:35.4K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:62.4K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

33738R506

Shares:130.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

NETFLIX INC

NFLX|64110L106

Shares:8.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

09290C863

Shares:258.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:72.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:115.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

Main Street Capital CORP

MAIN|56035L104

Shares:128.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

33734X846

Shares:114.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:17.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

ELI LILLY & Co

LLY|532457108

Shares:8.6K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	107.0K	QoQ +1.04% (+1.1K) YoY +1039.83% (+97.7K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.2B)	QoQ +5.25% (+$421.7K) YoY +1268.96% (+$7.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	49.3K	QoQ -40.99% (-34.3K) YoY -35.66% (-27.3K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.2B)	QoQ -40.02% (-$5.6M) YoY -32.42% (-$4.0M)
(SCHXcusip808524201)	376.1K	QoQ +1.71% (-6.3K) YoY +218.78% (+258.1K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.2B)	QoQ -3.11% (-$267.1K) YoY +13.41% (+$982.5K)
(cusip25434V104)✕	214.4K	QoQ +0.23% (-500) YoY +2.20% (+4.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ -4.84% (-$419.3K) YoY +7.51% (+$576.3K)
(cusip69344A834)✕	159.5K	QoQ +96.93% (+78.5K) YoY NEW(+159.5K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ +97.35% (+$4.0M) YoY NEW(+$8.2M)
NIKE, Inc.(NKEcusip654106103)	128.7K	QoQ +213.56% (+87.7K) YoY +2527.06% (+123.8K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ +163.05% (+$5.1M) YoY +1674.66% (+$7.7M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	66.0K	QoQ -2.39% (-1.6K) YoY NEW(+66.0K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ +10.39% (-$768.5K) YoY NEW(+$8.2M)
(cusip92189F676)✕	36.7K	QoQ +19.23% (+5.9K) YoY +915.23% (+33.1K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.2B)	QoQ +4.12% (+$307.3K) YoY +854.26% (+$6.9M)
ENBRIDGE INC(ENBcusip29250N105)	174.3K	QoQ +2.88% (+4.9K) YoY +32.35% (+42.6K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +7.44% (+$535.1K) YoY +62.09% (+$3.0M)
GARMIN LTD(GRMNcusipH2906T109)	35.4K	QoQ -2.32% (-843) YoY NEW(+35.4K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.2B)	QoQ +2.82% (-$211.1K) YoY NEW(+$7.7M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	62.4K	QoQ +33.27% (+15.6K) YoY +103.13% (+31.7K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ +40.46% (+$2.2M) YoY +152.47% (+$4.6M)
(cusip33738R506)✕	130.0K	QoQ +0.50% (-656) YoY -4.34% (-5.9K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ -0.51% (-$39.2K) YoY -0.31% (-$23.9K)
NETFLIX INC(NFLXcusip64110L106)	8.1K	QoQ -3.71% (-311) YoY +53.15% (+2.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +0.73% (-$54.7K) YoY +135.14% (+$4.3M)
(cusip09290C863)✕	258.2K	QoQ +7.26% (+17.5K) YoY NEW(+258.2K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.2B)	QoQ +2.08% (+$152.1K) YoY NEW(+$7.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	72.2K	QoQ +37.52% (+19.7K) YoY +141.92% (+42.4K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.2B)	QoQ +16.97% (+$1.1M) YoY +37.70% (+$2.0M)
W. P. Carey Inc.(WPCcusip92936U109)	115.5K	QoQ +136.05% (+66.6K) YoY NEW(+115.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +173.44% (+$4.6M) YoY NEW(+$7.3M)
Main Street Capital CORP(MAINcusip56035L104)	128.6K	QoQ +4.48% (+5.5K) YoY -4.95% (-6.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +0.88% (+$63.7K) YoY +13.63% (-$872.5K)
(cusip33734X846)✕	114.3K	QoQ +9.73% (+10.1K) YoY -3.94% (-4.7K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ +8.95% (+$591.9K) YoY +7.31% (-$490.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	17.1K	QoQ -3.11% (-551) YoY +335.11% (+13.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ -4.39% (-$330.8K) YoY +359.32% (+$5.6M)
ELI LILLY & Co(LLYcusip532457108)	8.6K	QoQ -57.15% (-11.5K) YoY +9.77% (+770)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ -54.16% (-$8.4M) YoY +16.54% (+$1.0M)