Annandale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "MCHI",
  null,
  null,
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AIG",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  "KRP",
  "EOG",
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "KMI",
  null,
  "CEE",
  "APA",
  "MSFT",
  "OXY",
  "EEM",
  null,
  "BSM",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KEYS",
  null,
  "GLD",
  "AMT",
  "TXN",
  "UBER",
  "SCHW",
  null,
  "IWN",
  null,
  "VYM",
  "DD",
  "VRSK",
  "AON",
  "ACGL",
  "ALLE",
  "WSO",
  "EFX",
  "KFS",
  "AMZN",
  null,
  "FAF",
  "URGN",
  "VXUS",
  "VBR",
  "BSV",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  null,
  "OESX",
  "ET",
  "SCHG",
  null,
  "MKL",
  null,
  "MELI",
  "AZO",
  "BAC",
  "BRK-B",
  "BUR",
  "CVX",
  "CMG",
  "CSCO",
  "COP",
  "CPRT",
  "CTVA",
  "CRGY",
  "CSWI",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 1346026
Accession Number: 0001811739-25-000002
Form Type: 13F-HR
CIK: annandale-capital
Manager Name: Annandale-Capital

Data Enrichment

84% identified

98 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.0K

Value:$2.1M

% of Portfolio:159.6% ($2.1M/$1.3M)

Burford Capital Ltd

BUR|G17977110

Shares:156.7K

Value:$2.1M

% of Portfolio:153.8% ($2.1M/$1.3M)

ADOBE INC.

ADBE|00724F101

Shares:5.3K

Value:$2.0M

% of Portfolio:150.4% ($2.0M/$1.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.0K

Value:$1.9M

% of Portfolio:137.4% ($1.9M/$1.3M)

500767306

Shares:51.8K

Value:$1.8M

% of Portfolio:134.3% ($1.8M/$1.3M)

WATSCO INC

WSO|942622200

Shares:3.0K

Value:$1.5M

% of Portfolio:113.6% ($1.5M/$1.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.4K

Value:$1.3M

% of Portfolio:98.4% ($1.3M/$1.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:7.6K

Value:$1.1M

% of Portfolio:85.0% ($1.1M/$1.3M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3.6K

Value:$1.1M

% of Portfolio:78.2% ($1.1M/$1.3M)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

Shares:128.2K

Value:$1.0M

% of Portfolio:75.4% ($1.0M/$1.3M)

922908744

VTV|922908744

Shares:5.3K

Value:$909.0K

% of Portfolio:67.5% ($909.0K/$1.3M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:75.6K

Value:$836.0K

% of Portfolio:62.1% ($836.0K/$1.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.6K

Value:$769.0K

% of Portfolio:57.1% ($769.0K/$1.3M)

464288588

Shares:7.0K

Value:$657.0K

% of Portfolio:48.8% ($657.0K/$1.3M)

464287309

IVW|464287309

Shares:7.0K

Value:$645.0K

% of Portfolio:47.9% ($645.0K/$1.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:316

Value:$616.0K

% of Portfolio:45.8% ($616.0K/$1.3M)

464288257

Shares:5.2K

Value:$606.0K

% of Portfolio:45.0% ($606.0K/$1.3M)

25434V880

DFAX|25434V880

Shares:22.3K

Value:$584.0K

% of Portfolio:43.4% ($584.0K/$1.3M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$548.0K

% of Portfolio:40.7% ($548.0K/$1.3M)

464287200

IVV|464287200

Shares:829

Value:$466.0K

% of Portfolio:34.6% ($466.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.0K	QoQ 0.00% (-0) YoY -7.72% (-1.0K)	All Managers (Combined)	$2.1M	159.6% ($2.1M/$1.3M)	QoQ -4.14% (-$0) YoY -4.78% (-$0)
Burford Capital Ltd(BURcusipG17977110)	156.7K	QoQ 0.00% (+0) YoY +11.92% (-16.7K)	All Managers (Combined)	$2.1M	153.8% ($2.1M/$1.3M)	QoQ +3.60% (+$0) YoY -7.42% (-$0)
ADOBE INC.(ADBEcusip00724F101)	5.3K	QoQ 0.00% (-0) YoY +10.46% (-500)	All Managers (Combined)	$2.0M	150.4% ($2.0M/$1.3M)	QoQ -13.72% (-$0) YoY -16.01% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	12.0K	QoQ 0.00% (+0) YoY -33.23% (-6.0K)	All Managers (Combined)	$1.9M	137.4% ($1.9M/$1.3M)	QoQ 0.00% (+$0) YoY -39.40% (-$1)
(cusip500767306)✕	51.8K	QoQ 0.00% (+0) YoY NEW(+51.8K)	All Managers (Combined)	$1.8M	134.3% ($1.8M/$1.3M)	QoQ +19.33% (+$0) YoY NEW(+$2)
WATSCO INC(WSOcusip942622200)	3.0K	QoQ 0.00% (+0) YoY +0.09% (+3)	All Managers (Combined)	$1.5M	113.6% ($1.5M/$1.3M)	QoQ +7.22% (+$0) YoY +17.70% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.4K	QoQ -0.42% (-79) YoY -2.49% (-472)	All Managers (Combined)	$1.3M	98.4% ($1.3M/$1.3M)	QoQ +1.84% (-$0) YoY +20.80% (-$0)
Keysight Technologies, Inc.(KEYScusip49338L103)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	85.0% ($1.1M/$1.3M)	QoQ -6.76% (-$0) YoY -4.18% (-$0)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3.6K	QoQ -2.37% (-88) YoY -32.27% (-1.7K)	All Managers (Combined)	$1.1M	78.2% ($1.1M/$1.3M)	QoQ -19.31% (-$0) YoY -15.82% (-$0)
KINGSWAY FINANCIAL SERVICES INC(KFScusip496904202)	128.2K	QoQ 0.00% (-0) YoY +2.56% (-3.2K)	All Managers (Combined)	$1.0M	75.4% ($1.0M/$1.3M)	QoQ -5.40% (-$0) YoY -2.68% (-$0)
(VTVcusip922908744)	5.3K	QoQ 0.00% (+0) YoY +130.64% (+3.0K)	All Managers (Combined)	$909.0K	67.5% ($909.0K/$1.3M)	QoQ +2.02% (+$0) YoY +145.01% (+$1)
UroGen Pharma Ltd.(URGNcusipM96088105)	75.6K	QoQ 0.00% (+0) YoY -7.35% (-6.0K)	All Managers (Combined)	$836.0K	62.1% ($836.0K/$1.3M)	QoQ +3.85% (+$0) YoY -31.64% (-$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.6K	QoQ 0.00% (-0) YoY -2.44% (-391)	All Managers (Combined)	$769.0K	57.1% ($769.0K/$1.3M)	QoQ -0.12% (-$0) YoY -25.98% (-$0)
(cusip464288588)✕	7.0K	QoQ -0.89% (-63) YoY -59.32% (-10.2K)	All Managers (Combined)	$657.0K	48.8% ($657.0K/$1.3M)	QoQ +1.23% (-$0) YoY -58.75% (-$1)
(IVWcusip464287309)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$645.0K	47.9% ($645.0K/$1.3M)	QoQ -8.64% (-$0) YoY +9.88% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	316	QoQ +0.63% (+2) YoY NEW(+316)	All Managers (Combined)	$616.0K	45.8% ($616.0K/$1.3M)	QoQ +15.35% (+$0) YoY NEW(+$1)
(cusip464288257)✕	5.2K	QoQ +2.72% (+138) YoY NEW(+5.2K)	All Managers (Combined)	$606.0K	45.0% ($606.0K/$1.3M)	QoQ +1.67% (+$0) YoY NEW(+$1)
(DFAXcusip25434V880)	22.3K	QoQ +48.02% (+7.2K) YoY +125.77% (+12.4K)	All Managers (Combined)	$584.0K	43.4% ($584.0K/$1.3M)	QoQ +56.14% (+$0) YoY +132.66% (+$0)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$548.0K	40.7% ($548.0K/$1.3M)	QoQ -11.18% (-$0) YoY NEW(+$1)
(IVVcusip464287200)	829	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$466.0K	34.6% ($466.0K/$1.3M)	QoQ -4.50% (-$0) YoY +6.88% (+$0)