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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REALTY INCOME CORP

O|756109104

100709(+139.8%)

Value:

$5.8B(+160.4%)

HOME DEPOT, INC.

HD|437076102

15691(-7.2%)

Value:

$5.8B(-12.6%)

81369Y209

39288(-1.6%)

Value:

$5.7B(+4.4%)

922908744

VTV|922908744

32381(-1.5%)

Value:

$5.6B(+0.5%)

EQT Corp

EQT|26884L109

103857(-35.8%)

Value:

$5.5B(-25.6%)

AMGEN INC

AMGN|031162100

17771(+7.8%)

Value:

$5.5B(+28.9%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

272559(+5.7%)

Value:

$5.5B(+23.8%)

Kimbell Royalty Partners, LP

KRP|49435R102

386884(+44.9%)

Value:

$5.4B(+25.0%)

33735K108

41170(-52.9%)

Value:

$5.4B(-55.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

15195(-15.2%)

Value:

$5.4B(-12.6%)

Shell plc

SHEL|780259305

73059(-7.6%)

Value:

$5.4B(+8.0%)

78464A383

237868(+11.8%)

Value:

$5.2B(+14.3%)

LOWES COMPANIES INC

LOW|548661107

22469(+12.5%)

Value:

$5.2B(+6.3%)

Uber Technologies, Inc

UBER|90353T100

71462(+21.7%)

Value:

$5.2B(+47.0%)

025072877

58516(+4.1%)

Value:

$5.1B(-6.0%)

464285204

86115(+30.3%)

Value:

$5.1B(+55.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

23288(+9.6%)

Value:

$4.9B(+2.8%)

Salesforce, Inc.

CRM|79466L302

18276(+6.7%)

Value:

$4.9B(-14.4%)

00162Q452

93083(+4.8%)

Value:

$4.8B(+13.0%)

26922B832

168217(-3.4%)

Value:

$4.8B(-5.2%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	100.7K	QoQ +139.79% (+58.7K) YoY NEW(+100.7K)	All Managers (Combined)	$5.8M	QoQ +160.44% (+$3.6M) YoY NEW(+$5.8M)
Home Depot, Inc.(HDcusip437076102)	15.7K	QoQ -7.21% (-1.2K) YoY -28.47% (-6.2K)	All Managers (Combined)	$5.8M	QoQ -12.58% (-$828.0K) YoY -31.66% (-$2.7M)
(cusip81369Y209)✕	39.3K	QoQ -1.64% (-658) YoY +52.61% (+13.5K)	All Managers (Combined)	$5.7M	QoQ +4.38% (-$241.1K) YoY +50.84% (+$1.9M)
(VTVcusip922908744)	32.4K	QoQ -1.53% (-504) YoY -5.43% (-1.9K)	All Managers (Combined)	$5.6M	QoQ +0.46% (-$26.1K) YoY +0.30% (-$16.9K)
Eqt Corp(EQTcusip26884L109)	103.9K	QoQ -35.78% (-57.9K) YoY +20.13% (+17.4K)	All Managers (Combined)	$5.5M	QoQ -25.59% (-$1.9M) YoY +73.15% (+$2.3M)
Amgen Inc(AMGNcusip031162100)	17.8K	QoQ +7.83% (+1.3K) YoY -18.09% (-3.9K)	All Managers (Combined)	$5.5M	QoQ +28.89% (+$1.2M) YoY -10.24% (-$632.2K)
Plains All American Pipeline Lp(PAAcusip726503105)	272.6K	QoQ +5.73% (+14.8K) YoY +16.09% (+37.8K)	All Managers (Combined)	$5.5M	QoQ +23.81% (+$1.0M) YoY +32.22% (+$1.3M)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	386.9K	QoQ +44.89% (+119.9K) YoY NEW(+386.9K)	All Managers (Combined)	$5.4M	QoQ +24.98% (+$1.1M) YoY NEW(+$5.4M)
(cusip33735K108)✕	41.2K	QoQ -52.86% (-46.2K) YoY -47.24% (-36.9K)	All Managers (Combined)	$5.4M	QoQ -55.20% (-$6.7M) YoY -43.76% (-$4.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	15.2K	QoQ -15.19% (-2.7K) YoY +273.61% (+11.1K)	All Managers (Combined)	$5.4M	QoQ -12.61% (-$773.2K) YoY +310.88% (+$4.1M)
Shell Plc(SHELcusip780259305)	73.1K	QoQ -7.64% (-6.0K) YoY -25.99% (-25.7K)	All Managers (Combined)	$5.4M	QoQ +8.02% (-$397.7K) YoY -19.10% (-$1.3M)
(cusip78464A383)✕	237.9K	QoQ +11.75% (+25.0K) YoY +22.56% (+43.8K)	All Managers (Combined)	$5.2M	QoQ +14.34% (+$658.1K) YoY +24.42% (+$1.0M)
Lowes Companies Inc(LOWcusip548661107)	22.5K	QoQ +12.53% (+2.5K) YoY +16.11% (+3.1K)	All Managers (Combined)	$5.2M	QoQ +6.34% (+$312.9K) YoY +6.31% (+$311.3K)
Uber Technologies, Inc(UBERcusip90353T100)	71.5K	QoQ +21.66% (+12.7K) YoY +118.93% (+38.8K)	All Managers (Combined)	$5.2M	QoQ +46.96% (+$1.7M) YoY +107.19% (+$2.7M)
(cusip025072877)✕	58.5K	QoQ +4.11% (-2.3K) YoY +305.54% (+44.1K)	All Managers (Combined)	$5.1M	QoQ -5.98% (-$324.5K) YoY +277.23% (+$3.7M)
(cusip464285204)✕	86.1K	QoQ +30.33% (+20.0K) YoY +868.56% (+77.2K)	All Managers (Combined)	$5.1M	QoQ +55.21% (+$1.8M) YoY +1259.35% (+$4.7M)
Honeywell International Inc(HONcusip438516106)	23.3K	QoQ +9.64% (+2.0K) YoY +64.69% (+9.1K)	All Managers (Combined)	$4.9M	QoQ +2.77% (+$133.3K) YoY +69.91% (+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	18.3K	QoQ +6.69% (-1.1K) YoY +159.93% (+11.2K)	All Managers (Combined)	$4.9M	QoQ -14.36% (-$822.5K) YoY +131.61% (+$2.8M)
(cusip00162Q452)✕	93.1K	QoQ +4.81% (+4.3K) YoY +37.93% (+25.6K)	All Managers (Combined)	$4.8M	QoQ +13.03% (+$557.6K) YoY +50.95% (+$1.6M)
(cusip26922B832)✕	168.2K	QoQ -3.35% (-5.8K) YoY -9.92% (-18.5K)	All Managers (Combined)	$4.8M	QoQ -5.24% (-$265.8K) YoY -4.60% (-$231.7K)