Us-Capital-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PINS",
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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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  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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REALTY INCOME CORP

O|756109104

Shares:100.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

HOME DEPOT, INC.

HD|437076102

Shares:15.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

81369Y209

Shares:39.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

922908744

VTV|922908744

Shares:32.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.2B)

EQT Corp

EQT|26884L109

Shares:103.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

AMGEN INC

AMGN|031162100

Shares:17.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:272.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.2B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:386.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

33735K108

Shares:41.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:15.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

Shell plc

SHEL|780259305

Shares:73.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

78464A383

Shares:237.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:22.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:71.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.2B)

025072877

Shares:58.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.2B)

464285204

Shares:86.1K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

Salesforce, Inc.

CRM|79466L302

Shares:18.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

00162Q452

Shares:93.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.2B)

26922B832

Shares:168.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	100.7K	QoQ +139.79% (+58.7K) YoY NEW(+100.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	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	0.2% ($5.8M/$3.2B)	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	0.2% ($5.7M/$3.2B)	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	0.2% ($5.6M/$3.2B)	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	0.2% ($5.5M/$3.2B)	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	0.2% ($5.5M/$3.2B)	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	0.2% ($5.5M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.4M/$3.2B)	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	0.2% ($5.2M/$3.2B)	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	0.2% ($5.2M/$3.2B)	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	0.2% ($5.2M/$3.2B)	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	0.2% ($5.1M/$3.2B)	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	0.2% ($5.1M/$3.2B)	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	0.2% ($4.9M/$3.2B)	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	0.2% ($4.9M/$3.2B)	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	0.1% ($4.8M/$3.2B)	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	0.1% ($4.8M/$3.2B)	QoQ -5.24% (-$265.8K) YoY -4.60% (-$231.7K)