Us-Capital-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Us-Capital-Wealth-Advisors
Data Enrichment
65% identified
542 identified288 unidentified

Holdings

830 positions • $3.2B total value
Manager:
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46137V357
Shares:27.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.2B)
Constellation Energy Corp
Shares:23.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$3.2B)
92204A702
Shares:8.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$3.2B)
Vertiv Holdings Co
Shares:62.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
464288885
Shares:44.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.2B)
38748G101
Shares:142.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.2B)
SYSCO CORP
Shares:55.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.2B)
Walt Disney Co
Shares:42.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
464288877
Shares:69.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
CINTAS CORP
Shares:19.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
092528603
Shares:77.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
DEVON ENERGY CORP/DE
Shares:107.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:19.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
Vistra Corp.
Shares:34.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
Parker-Hannifin Corp
Shares:6.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
464287721
Shares:28.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
DELTA AIR LINES, INC.
Shares:90.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
Tesla, Inc.
Shares:15.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
81369Y605
Shares:77.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
FRANCO NEVADA Corp
Shares:24.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)