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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81369Y100
Shares:3.4K
Value:$289.1K
% of Portfolio:0.1% ($289.1K/$522.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.6K
Value:$288.1K
% of Portfolio:0.1% ($288.1K/$522.5M)
General Motors Co
Shares:6.1K
Value:$286.6K
% of Portfolio:0.1% ($286.6K/$522.5M)
Medtronic plc
Shares:3.2K
Value:$285.8K
% of Portfolio:0.1% ($285.8K/$522.5M)
FIRSTENERGY CORP
Shares:7.0K
Value:$281.5K
% of Portfolio:0.1% ($281.5K/$522.5M)
Phillips 66
Shares:2.3K
Value:$280.7K
% of Portfolio:0.1% ($280.7K/$522.5M)
NATIONAL GRID PLC
Shares:4.2K
Value:$275.3K
% of Portfolio:0.1% ($275.3K/$522.5M)
QUALCOMM INC/DE
Shares:1.8K
Value:$274.7K
% of Portfolio:0.1% ($274.7K/$522.5M)
TOYOTA MOTOR CORP/
Shares:1.5K
Value:$268.9K
% of Portfolio:0.1% ($268.9K/$522.5M)
921910733
Shares:2.7K
Value:$268.2K
% of Portfolio:0.1% ($268.2K/$522.5M)
KKR & Co. Inc.
Shares:2.3K
Value:$265.6K
% of Portfolio:0.1% ($265.6K/$522.5M)
Goldman Sachs BDC, Inc.
Shares:22.6K
Value:$263.3K
% of Portfolio:0.1% ($263.3K/$522.5M)
ASTRAZENECA PLC
Shares:3.6K
Value:$262.8K
% of Portfolio:0.1% ($262.8K/$522.5M)
DEVON ENERGY CORP/DE
Shares:7.0K
Value:$262.4K
% of Portfolio:0.1% ($262.4K/$522.5M)
Shell plc
Shares:3.6K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$522.5M)
S&P Global Inc.
Shares:514
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$522.5M)
RELX PLC
Shares:5.2K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$522.5M)
THERMO FISHER SCIENTIFIC INC.
Shares:521
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$522.5M)
464288372
Shares:4.7K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$522.5M)
INVESCO QQQ TRUST, SERIES 1
Shares:542
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$522.5M)