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:

Search and click to pin securities to the top

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Aon plc

AON|G0403H108

Shares:1.1K

Value:$448.0K

% of Portfolio:33.3% ($448.0K/$1.3M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:22.3K

Value:$446.0K

% of Portfolio:33.1% ($446.0K/$1.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$443.0K

% of Portfolio:32.9% ($443.0K/$1.3M)

25434V104

Shares:11.5K

Value:$441.0K

% of Portfolio:32.8% ($441.0K/$1.3M)

808524300

SCHG|808524300

Shares:17.5K

Value:$437.0K

% of Portfolio:32.5% ($437.0K/$1.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.8K

Value:$433.0K

% of Portfolio:32.2% ($433.0K/$1.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$422.0K

% of Portfolio:31.4% ($422.0K/$1.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.0K

Value:$371.0K

% of Portfolio:27.6% ($371.0K/$1.3M)

Corteva, Inc.

CTVA|22052L104

Shares:5.8K

Value:$363.0K

% of Portfolio:27.0% ($363.0K/$1.3M)

921909768

VXUS|921909768

Shares:5.7K

Value:$354.0K

% of Portfolio:26.3% ($354.0K/$1.3M)

808524763

FNDA|808524763

Shares:12.6K

Value:$345.0K

% of Portfolio:25.6% ($345.0K/$1.3M)

808524748

Shares:8.6K

Value:$310.0K

% of Portfolio:23.0% ($310.0K/$1.3M)

922908611

VBR|922908611

Shares:1.6K

Value:$303.0K

% of Portfolio:22.5% ($303.0K/$1.3M)

CENTRAL & EASTERN EUROPE FUND, INC.

CEE|153436100

Shares:20.9K

Value:$302.0K

% of Portfolio:22.4% ($302.0K/$1.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.5K

Value:$281.0K

% of Portfolio:20.9% ($281.0K/$1.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$280.0K

% of Portfolio:20.8% ($280.0K/$1.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$276.0K

% of Portfolio:20.5% ($276.0K/$1.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$274.0K

% of Portfolio:20.4% ($274.0K/$1.3M)

APA Corp

APA|03743Q108

Shares:12.5K

Value:$262.0K

% of Portfolio:19.5% ($262.0K/$1.3M)

464286400

Shares:10.0K

Value:$260.0K

% of Portfolio:19.3% ($260.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448.0K	33.3% ($448.0K/$1.3M)	QoQ +11.16% (+$0) YoY +19.46% (+$0)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	22.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.0K	33.1% ($446.0K/$1.3M)	QoQ +17.06% (+$0) YoY +14.06% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ -5.45% (-215) YoY +1.05% (+39)	All Managers (Combined)	$443.0K	32.9% ($443.0K/$1.3M)	QoQ +4.48% (-$0) YoY +3.50% (+$0)
(cusip25434V104)✕	11.5K	QoQ +12.02% (+1.2K) YoY +40.54% (+3.3K)	All Managers (Combined)	$441.0K	32.8% ($441.0K/$1.3M)	QoQ +6.52% (+$0) YoY +47.98% (+$0)
(SCHGcusip808524300)	17.5K	QoQ +0.11% (-20) YoY NEW(+17.5K)	All Managers (Combined)	$437.0K	32.5% ($437.0K/$1.3M)	QoQ -10.08% (-$0) YoY NEW(+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$433.0K	32.2% ($433.0K/$1.3M)	QoQ -2.03% (-$0) YoY -2.47% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ 0.00% (-0) YoY -0.31% (-15)	All Managers (Combined)	$422.0K	31.4% ($422.0K/$1.3M)	QoQ -9.82% (-$0) YoY -32.26% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.0K	QoQ -25.99% (-4.6K) YoY -58.26% (-18.1K)	All Managers (Combined)	$371.0K	27.6% ($371.0K/$1.3M)	QoQ -22.86% (-$0) YoY -35.02% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.0K	27.0% ($363.0K/$1.3M)	QoQ +10.67% (+$0) YoY +9.00% (+$0)
(VXUScusip921909768)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$354.0K	26.3% ($354.0K/$1.3M)	QoQ +5.35% (+$0) YoY NEW(+$0)
(FNDAcusip808524763)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$345.0K	25.6% ($345.0K/$1.3M)	QoQ -7.75% (-$0) YoY NEW(+$0)
(cusip808524748)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$310.0K	23.0% ($310.0K/$1.3M)	QoQ +6.16% (+$0) YoY NEW(+$0)
(VBRcusip922908611)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$303.0K	22.5% ($303.0K/$1.3M)	QoQ -5.90% (-$0) YoY NEW(+$0)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.0K	22.4% ($302.0K/$1.3M)	QoQ +31.87% (+$0) YoY +51.75% (+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.5K	QoQ 0.00% (+0) YoY +25.00% (-1.5K)	All Managers (Combined)	$281.0K	20.9% ($281.0K/$1.3M)	QoQ +14.69% (+$0) YoY -6.64% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ 0.00% (-0) YoY +900.00% (+1.5K)	All Managers (Combined)	$280.0K	20.8% ($280.0K/$1.3M)	QoQ -27.64% (-$0) YoY +26.69% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ -10.67% (-304) YoY +473.19% (-2.1K)	All Managers (Combined)	$276.0K	20.5% ($276.0K/$1.3M)	QoQ -27.93% (-$0) YoY -31.17% (-$0)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	20.4% ($274.0K/$1.3M)	QoQ +19.65% (+$0) YoY +11.38% (+$0)
APA Corp(APAcusip03743Q108)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$262.0K	19.5% ($262.0K/$1.3M)	QoQ -9.02% (-$0) YoY NEW(+$0)
(cusip464286400)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$260.0K	19.3% ($260.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)