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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Capital-Market-Strategies
Data Enrichment
80% identified115 identified28 unidentified
Holdings
143 positions • $149.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.1K | All Managers (Combined) | $80.3K | 0.1% ($80.3K/$149.8M) | |||
12.1K | All Managers (Combined) | $62.9K | 0.0% ($62.9K/$149.8M) | |||
(cusip34385PAA6)✕ | — | All Managers (Combined) | $41.5K | 0.0% ($41.5K/$149.8M) | QoQ -0.11% (-$47)YoY -0.19% (-$83) |