Hexagon-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
1,844
Total Value
522519930
Accession Number
0001831542-25-000002
Form Type
13F-HR
Manager Name
Hexagon-Capital-Partners
Data Enrichment
86% identified
1,591 identified253 unidentified

Holdings

1,844 positions • $522.5M total value
Manager:
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Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:2.8K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$522.5M)
DIAGEO PLC
Shares:623
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$522.5M)
NORDSTROM INC
Shares:2.6K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$522.5M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:1.4K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$522.5M)
PULTEGROUP INC/MI/
Shares:620
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$522.5M)
TC ENERGY CORP
Shares:1.3K
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$522.5M)
922908363
Shares:123
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$522.5M)
HERSHEY CO
Shares:369
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$522.5M)
VALLEY NATIONAL BANCORP
Shares:7.1K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$522.5M)
33738R886
Shares:3.1K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$522.5M)
DARLING INGREDIENTS INC.
Shares:2.0K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$522.5M)
LENNOX INTERNATIONAL INC
Shares:111
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$522.5M)
REGIONS FINANCIAL CORP
Shares:2.9K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$522.5M)
FRANKLIN RESOURCES INC
Shares:3.2K
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$522.5M)
Trane Technologies plc
Shares:183
Value:$61.7K
% of Portfolio:0.0% ($61.7K/$522.5M)
APA Corp
Shares:2.9K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$522.5M)
ManpowerGroup Inc.
Shares:1.1K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$522.5M)
Paramount Global
Shares:5.1K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$522.5M)
FS KKR Capital Corp
Shares:2.9K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$522.5M)
Evergy, Inc.
Shares:882
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$522.5M)