Capital-Market-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "ADX",
  "AMSC",
  "AVGO",
  "LOW",
  "CP.TO",
  "CGO",
  "UTF",
  "WTRG",
  null,
  "GD",
  "HON",
  "HD",
  "AZN",
  "UNP",
  "GGN",
  "QCOM",
  "FFWM",
  "ISRG",
  "GOF",
  null,
  "EMR",
  "BKNG",
  null,
  "META",
  "LTBR",
  null,
  null,
  null,
  null,
  "NBH",
  "DSM",
  "LEO",
  null,
  "EVG",
  "LIN",
  "STK",
  "FMN",
  "SYM",
  "MA",
  "MSFT",
  "NVS",
  null,
  "ORLY",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "TXN",
  "TMO",
  null,
  "TLN",
  null,
  "PRF",
  "EXP",
  "VIG",
  "TXT",
  "GNL",
  "TSM",
  "VRTX",
  "THC",
  "AXON",
  "AMD",
  "FTNT",
  null,
  "GSLC",
  "FRBA",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "WMT",
  "WMB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "PSX",
  "DGRO",
  null,
  "LULU",
  "BRK-B",
  "CCJ",
  "CNI",
  "CDNS",
  "CSL",
  "CVX",
  "NET",
  "COP",
  "COST",
  "CRSP",
  "CYBR",
  "FANG",
  "RSP",
  "IJT",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 143
Total Value: 149810766
Accession Number: 0001810158-25-000002
Form Type: 13F-HR
CIK: capital-market-strategies
Manager Name: Capital-Market-Strategies

Data Enrichment

80% identified

115 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $149.8M total value

143 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

Shares:8.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

81369Y506

Shares:14.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

74347R248

Shares:20.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

JOHNSON & JOHNSON

Shares:7.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$149.8M)

464287523

Shares:6.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

NEXTERA ENERGY INC

Shares:16.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

Broadcom Inc.

Shares:6.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

CyberArk Software Ltd.

Shares:3.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.8M)

ASML HOLDING NV

Shares:1.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.8M)

Symbotic Inc.

Shares:48.2K

Value:$973.4K

% of Portfolio:0.6% ($973.4K/$149.8M)

EXXON MOBIL CORP

Shares:8.0K

Value:$954.3K

% of Portfolio:0.6% ($954.3K/$149.8M)

Cloudflare, Inc.

Shares:8.1K

Value:$917.1K

% of Portfolio:0.6% ($917.1K/$149.8M)

ABBOTT LABORATORIES

Shares:6.9K

Value:$916.5K

% of Portfolio:0.6% ($916.5K/$149.8M)

UNITEDHEALTH GROUP INC

Shares:1.6K

Value:$863.7K

% of Portfolio:0.6% ($863.7K/$149.8M)

38150K103

Shares:27.8K

Value:$857.2K

% of Portfolio:0.6% ($857.2K/$149.8M)

060505682

Shares:685

Value:$845.7K

% of Portfolio:0.6% ($845.7K/$149.8M)

ARM HOLDINGS PLC /UK

Shares:7.8K

Value:$836.3K

% of Portfolio:0.6% ($836.3K/$149.8M)

02072L433

Shares:28.4K

Value:$832.6K

% of Portfolio:0.6% ($832.6K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	8.4K	QoQ -2.02% (-175) YoY +16.13% (+1.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ -19.62% (-$322.4K) YoY +19.16% (+$212.3K)
(cusip81369Y506)✕	14.0K	QoQ 0.00% (+1) YoY +28.66% (+3.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ +9.10% (+$109.4K) YoY +27.35% (+$281.7K)
(cusip74347R248)✕	20.6K	QoQ -0.73% (-152) YoY -1.53% (-320)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ -4.36% (-$59.8K) YoY +3.30% (-$41.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.5K	QoQ -23.79% (-2.6K) YoY -20.74% (-2.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ -37.74% (-$792.9K) YoY -18.79% (-$302.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ -40.64% (-1.9K) YoY -36.88% (-1.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ -45.56% (-$1.1M) YoY -33.34% (-$649.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ -1.61% (-125) YoY +2.12% (+158)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$149.8M)	QoQ +12.81% (-$143.2K) YoY +7.06% (+$83.1K)
(cusip464287523)✕	6.5K	QoQ +0.24% (-16) YoY +2.09% (-134)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ -12.46% (-$175.1K) YoY -14.96% (-$216.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.5K	QoQ -15.90% (-3.1K) YoY +3.30% (+528)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ -16.83% (-$237.0K) YoY +14.58% (+$149.0K)
Broadcom Inc.(AVGOcusip11135F101)	6.6K	QoQ -16.88% (-1.3K) YoY +795.26% (+5.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ -39.97% (-$737.6K) YoY +13.10% (+$128.4K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	3.1K	QoQ +26.92% (+668) YoY NEW(+3.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.8M)	QoQ +28.77% (+$237.8K) YoY NEW(+$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	1.5K	QoQ +32.20% (+370) YoY NEW(+1.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.8M)	QoQ +26.39% (+$210.2K) YoY NEW(+$1.0M)
Symbotic Inc.(SYMcusip87151X101)	48.2K	QoQ +42.47% (+14.4K) YoY NEW(+48.2K)	All Managers (Combined)	$973.4K	0.6% ($973.4K/$149.8M)	QoQ +21.43% (+$171.8K) YoY NEW(+$973.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ -14.81% (-1.4K) YoY -5.18% (-439)	All Managers (Combined)	$954.3K	0.6% ($954.3K/$149.8M)	QoQ -5.81% (-$58.9K) YoY -2.99% (-$29.4K)
Cloudflare, Inc.(NETcusip18915M107)	8.1K	QoQ +35.38% (+2.1K) YoY NEW(+8.1K)	All Managers (Combined)	$917.1K	0.6% ($917.1K/$149.8M)	QoQ +41.68% (+$269.8K) YoY NEW(+$917.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.9K	QoQ +15.43% (+924) YoY +8.46% (+539)	All Managers (Combined)	$916.5K	0.6% ($916.5K/$149.8M)	QoQ +35.38% (+$239.5K) YoY +26.58% (+$192.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -12.51% (-236) YoY -30.85% (-736)	All Managers (Combined)	$863.7K	0.6% ($863.7K/$149.8M)	QoQ -9.42% (-$89.9K) YoY -26.79% (-$316.2K)
(cusip38150K103)✕	27.8K	QoQ -2.38% (-677) YoY +108.28% (+14.4K)	All Managers (Combined)	$857.2K	0.6% ($857.2K/$149.8M)	QoQ +16.23% (-$119.7K) YoY +192.48% (+$564.1K)
(cusip060505682)✕	685	QoQ 0.00% (+0) YoY +7.87% (+50)	All Managers (Combined)	$845.7K	0.6% ($845.7K/$149.8M)	QoQ +1.25% (+$10.5K) YoY +11.56% (+$87.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	7.8K	QoQ +39.24% (+2.2K) YoY NEW(+7.8K)	All Managers (Combined)	$836.3K	0.6% ($836.3K/$149.8M)	QoQ +20.53% (+$142.5K) YoY NEW(+$836.3K)
(cusip02072L433)✕	28.4K	QoQ +0.97% (-275) YoY NEW(+28.4K)	All Managers (Combined)	$832.6K	0.6% ($832.6K/$149.8M)	QoQ -2.77% (-$23.8K) YoY NEW(+$832.6K)