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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$828.8K

% of Portfolio:0.6% ($828.8K/$149.8M)

NETFLIX INC

NFLX|64110L106

Shares:805

Value:$750.7K

% of Portfolio:0.5% ($750.7K/$149.8M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:21.4K

Value:$727.1K

% of Portfolio:0.5% ($727.1K/$149.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.5K

Value:$719.5K

% of Portfolio:0.5% ($719.5K/$149.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$696.8K

% of Portfolio:0.5% ($696.8K/$149.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$690.6K

% of Portfolio:0.5% ($690.6K/$149.8M)

37954Y483

Shares:40.1K

Value:$666.5K

% of Portfolio:0.4% ($666.5K/$149.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:124

Value:$571.4K

% of Portfolio:0.4% ($571.4K/$149.8M)

25459Y207

Shares:6.5K

Value:$566.6K

% of Portfolio:0.4% ($566.6K/$149.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:14.1K

Value:$557.4K

% of Portfolio:0.4% ($557.4K/$149.8M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:21.6K

Value:$552.5K

% of Portfolio:0.4% ($552.5K/$149.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:35.3K

Value:$549.2K

% of Portfolio:0.4% ($549.2K/$149.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$541.9K

% of Portfolio:0.4% ($541.9K/$149.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$522.2K

% of Portfolio:0.3% ($522.2K/$149.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$522.0K

% of Portfolio:0.3% ($522.0K/$149.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$511.0K

% of Portfolio:0.3% ($511.0K/$149.8M)

Mastercard Inc

MA|57636Q104

Shares:930

Value:$509.8K

% of Portfolio:0.3% ($509.8K/$149.8M)

921908844

VIG|921908844

Shares:2.6K

Value:$504.4K

% of Portfolio:0.3% ($504.4K/$149.8M)

KLA CORP

KLAC|482480100

Shares:736

Value:$500.3K

% of Portfolio:0.3% ($500.3K/$149.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$494.5K

% of Portfolio:0.3% ($494.5K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ -0.66% (-7) YoY +4.72% (+47)	All Managers (Combined)	$828.8K	0.6% ($828.8K/$149.8M)	QoQ -25.40% (-$282.2K) YoY +9.36% (+$71.0K)
NETFLIX INC(NFLXcusip64110L106)	805	QoQ +51.88% (+275) YoY NEW(+805)	All Managers (Combined)	$750.7K	0.5% ($750.7K/$149.8M)	QoQ +58.90% (+$278.3K) YoY NEW(+$750.7K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	21.4K	QoQ +82.39% (+9.7K) YoY NEW(+21.4K)	All Managers (Combined)	$727.1K	0.5% ($727.1K/$149.8M)	QoQ +57.69% (+$266.0K) YoY NEW(+$727.1K)
Fortinet, Inc.(FTNTcusip34959E109)	7.5K	QoQ 0.00% (+0) YoY -4.43% (-347)	All Managers (Combined)	$719.5K	0.5% ($719.5K/$149.8M)	QoQ +1.88% (+$13.3K) YoY +34.66% (-$185.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -17.30% (-253) YoY +31.41% (+289)	All Managers (Combined)	$696.8K	0.5% ($696.8K/$149.8M)	QoQ -18.59% (-$159.2K) YoY +55.98% (+$250.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -17.59% (-330) YoY -16.47% (-305)	All Managers (Combined)	$690.6K	0.5% ($690.6K/$149.8M)	QoQ -24.26% (-$221.2K) YoY -17.99% (-$151.5K)
(cusip37954Y483)✕	40.1K	QoQ +0.03% (-14) YoY +12.28% (+4.4K)	All Managers (Combined)	$666.5K	0.4% ($666.5K/$149.8M)	QoQ -8.69% (-$63.5K) YoY +4.25% (+$27.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	124	QoQ +3.33% (-4) YoY -40.66% (-85)	All Managers (Combined)	$571.4K	0.4% ($571.4K/$149.8M)	QoQ -4.18% (-$24.9K) YoY -24.64% (-$186.9K)
(cusip25459Y207)✕	6.5K	QoQ -23.57% (-2.0K) YoY -30.66% (-2.9K)	All Managers (Combined)	$566.6K	0.4% ($566.6K/$149.8M)	QoQ -25.77% (-$196.8K) YoY -32.22% (-$269.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	14.1K	QoQ 0.00% (+0) YoY NEW(+14.1K)	All Managers (Combined)	$557.4K	0.4% ($557.4K/$149.8M)	QoQ +8.83% (+$45.3K) YoY NEW(+$557.4K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	21.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552.5K	0.4% ($552.5K/$149.8M)	QoQ +6.28% (+$32.7K) YoY +8.40% (+$42.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	35.3K	QoQ -4.54% (-1.7K) YoY +16.51% (+5.0K)	All Managers (Combined)	$549.2K	0.4% ($549.2K/$149.8M)	QoQ -2.60% (-$14.7K) YoY +26.68% (+$115.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -5.94% (-145) YoY -8.67% (-218)	All Managers (Combined)	$541.9K	0.4% ($541.9K/$149.8M)	QoQ -2.56% (-$14.3K) YoY -12.28% (-$75.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -19.60% (-546) YoY -16.11% (-430)	All Managers (Combined)	$522.2K	0.3% ($522.2K/$149.8M)	QoQ -24.02% (-$165.1K) YoY -23.18% (-$157.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ -14.79% (-183) YoY -11.42% (-136)	All Managers (Combined)	$522.0K	0.3% ($522.0K/$149.8M)	QoQ -19.15% (-$123.7K) YoY +9.91% (-$47.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ -13.69% (-163) YoY -17.84% (-223)	All Managers (Combined)	$511.0K	0.3% ($511.0K/$149.8M)	QoQ -17.45% (-$108.0K) YoY -29.65% (-$215.5K)
Mastercard Inc(MAcusip57636Q104)	930	QoQ -3.92% (-38) YoY -6.53% (-65)	All Managers (Combined)	$509.8K	0.3% ($509.8K/$149.8M)	QoQ 0.00% (-$32) YoY +6.38% (-$30.6K)
(VIGcusip921908844)	2.6K	QoQ -36.70% (-1.5K) YoY -37.30% (-1.5K)	All Managers (Combined)	$504.4K	0.3% ($504.4K/$149.8M)	QoQ -37.29% (-$300.0K) YoY -33.39% (-$252.9K)
KLA CORP(KLACcusip482480100)	736	QoQ -3.79% (-29) YoY -7.42% (-59)	All Managers (Combined)	$500.3K	0.3% ($500.3K/$149.8M)	QoQ +3.79% (-$18.3K) YoY -9.90% (-$55.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ +2.00% (+20) YoY -11.84% (-137)	All Managers (Combined)	$494.5K	0.3% ($494.5K/$149.8M)	QoQ +22.80% (+$91.8K) YoY +2.24% (-$10.9K)