Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
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  "FLEX",
  "MPWR",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "MAIN",
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  null,
  null,
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  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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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:108.5K

Value:$7.1M

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

CARRIER GLOBAL Corp

CARR|14448C104

Shares:111.2K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.2B)

808524797

SCHD|808524797

Shares:248.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.2B)

33740F623

Shares:154.8K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:164.2K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.2B)

46137V282

Shares:197.6K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:86.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

464287515

Shares:74.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

Trane Technologies plc

TT|G8994E103

Shares:19.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

Philip Morris International Inc.

PM|718172109

Shares:40.9K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

14020W106

Shares:178.2K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.2B)

92206C102

VGSH|92206C102

Shares:107.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:25.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.2B)

78468R788

Shares:139.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:86.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

14020X104

Shares:216.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

500767306

Shares:175.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

464288679

Shares:54.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

45782C409

Shares:126.4K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

808524300

SCHG|808524300

Shares:234.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	108.5K	QoQ +29.64% (-24.8K) YoY +88.00% (+50.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ -0.88% (-$63.1K) YoY +83.12% (+$3.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	111.2K	QoQ +0.22% (-248) YoY +1823.16% (+105.4K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.2B)	QoQ -6.91% (-$523.3K) YoY +1997.51% (+$6.7M)
(SCHDcusip808524797)	248.3K	QoQ +38.24% (+68.7K) YoY +296.35% (+185.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.2B)	QoQ +41.48% (+$2.0M) YoY +37.44% (+$1.9M)
(cusip33740F623)✕	154.8K	QoQ NEW(+154.8K) YoY NEW(+154.8K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.2B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	164.2K	QoQ +13.80% (+19.9K) YoY +45.97% (+51.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.2B)	QoQ +24.07% (+$1.3M) YoY +11.32% (+$698.3K)
(cusip46137V282)✕	197.6K	QoQ -4.32% (-8.9K) YoY -2.60% (-5.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ -12.56% (-$970.8K) YoY -5.34% (-$381.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	86.9K	QoQ -7.01% (-6.6K) YoY -13.27% (-13.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +28.34% (-$1.5M) YoY +42.85% (-$2.0M)
(cusip464287515)✕	74.4K	QoQ -4.79% (-3.7K) YoY NEW(+74.4K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.2B)	QoQ -15.37% (-$1.2M) YoY NEW(+$6.6M)
Trane Technologies plc(TTcusipG8994E103)	19.3K	QoQ -0.64% (-126) YoY +1848.58% (+18.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ -9.37% (-$672.1K) YoY +2086.96% (+$6.2M)
Philip Morris International Inc.(PMcusip718172109)	40.9K	QoQ +11.50% (+4.2K) YoY -0.57% (-235)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ +47.06% (+$2.1M) YoY +72.25% (-$2.7M)
(cusip14020W106)✕	178.2K	QoQ +3.47% (+6.0K) YoY +13.86% (+21.7K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.2B)	QoQ +4.58% (+$278.8K) YoY +24.86% (+$1.3M)
(VGSHcusip92206C102)	107.8K	QoQ +14.10% (+13.3K) YoY NEW(+107.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.2B)	QoQ +15.10% (+$830.2K) YoY NEW(+$6.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	25.4K	QoQ -66.97% (-51.5K) YoY -64.85% (-46.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.2B)	QoQ -62.64% (-$10.6M) YoY -54.23% (-$7.5M)
(cusip78468R788)✕	139.8K	QoQ -2.32% (-3.3K) YoY +167.09% (+87.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -0.02% (-$1.3K) YoY +190.38% (+$4.1M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	86.2K	QoQ +39.10% (+24.2K) YoY NEW(+86.2K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ +38.75% (+$1.7M) YoY NEW(+$6.2M)
(cusip14020X104)✕	216.7K	QoQ +6.22% (+12.7K) YoY +11.50% (+22.4K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +2.98% (+$178.3K) YoY +9.68% (+$542.3K)
(cusip500767306)✕	175.2K	QoQ +20.40% (+29.7K) YoY NEW(+175.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +43.75% (+$1.9M) YoY NEW(+$6.1M)
(cusip464288679)✕	54.5K	QoQ +11.10% (+5.4K) YoY NEW(+54.5K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +11.45% (+$618.8K) YoY NEW(+$6.0M)
(cusip45782C409)✕	126.4K	QoQ -5.56% (-7.5K) YoY -22.64% (-37.0K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.2B)	QoQ -8.16% (-$523.9K) YoY -17.15% (-$1.2M)
(SCHGcusip808524300)	234.8K	QoQ +23.17% (+44.2K) YoY +954.05% (+212.6K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.2B)	QoQ +10.67% (+$566.9K) YoY +184.65% (+$3.8M)