Interocean-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MPWR",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "HUM",
  null,
  "NPO",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "SBCF",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "JQC",
  "ARBK",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BOH",
  null,
  null,
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "USA",
  "DUK",
  "PECO",
  "ISD",
  "GHY",
  "EBAY",
  "PLYM",
  "EOG",
  "ECC",
  "DMLP",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SCCO",
  "FSCO",
  null,
  "HUBB",
  null,
  "EMXC",
  "IMMX",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  "IVW",
  "IJH",
  null,
  null,
  "LAC.TO",
  null,
  null,
  "KMI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DSWL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EVR",
  "FTV",
  "GE",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TFC",
  "TRV",
  "UBER",
  null,
  "UPS",
  "VNQ",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "ALC",
  "SUN",
  "VWO",
  null,
  "VCIT",
  null,
  "DSL",
  "VIG",
  "TTE",
  "TSCO",
  "POWW",
  null,
  "XLB",
  "WY",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "VRSK",
  "VRT",
  "MTDR",
  "LNW",
  "ADSK",
  "SSB",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WEX",
  "AEP",
  null,
  "JBLU",
  null,
  null,
  "RHP",
  "NVO",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "BLV",
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  null,
  "VXRT",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "KLG",
  "XEL",
  "YUM",
  "XYL",
  null,
  null,
  null,
  "SCHD",
  "ET",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "VAC",
  null,
  "SO",
  null,
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "RUN",
  "SYY",
  "DIA",
  null,
  "SEE",
  null,
  null,
  null,
  null,
  "TRI.TO",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NUE",
  null,
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "BA",
  "BMY",
  "BTI",
  "CNI",
  "CDNS",
  "CTRE",
  "CDW",
  "CVX",
  null,
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 484
Total Value: 3682901588
Accession Number: 0001841616-24-000002
Form Type: 13F-HR
CIK: interocean-capital-group
Manager Name: Interocean-Capital-Group

Data Enrichment

73% identified

351 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 25

Sort by:

Walt Disney Co

DIS|254687106

Shares:379.5K

Value:$46.4M

% of Portfolio:1.3% ($46.4M/$3.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:224.3K

Value:$46.0M

% of Portfolio:1.3% ($46.0M/$3.7B)

BlackRock, Inc.

BLK|09247X101

Shares:53.9K

Value:$44.9M

% of Portfolio:1.2% ($44.9M/$3.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:627.9K

Value:$43.9M

% of Portfolio:1.2% ($43.9M/$3.7B)

46432F842

IEFA|46432F842

Shares:586.5K

Value:$43.5M

% of Portfolio:1.2% ($43.5M/$3.7B)

MCDONALDS CORP

MCD|580135101

Shares:153.3K

Value:$43.2M

% of Portfolio:1.2% ($43.2M/$3.7B)

CHEVRON CORP

CVX|166764100

Shares:270.1K

Value:$42.6M

% of Portfolio:1.2% ($42.6M/$3.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:244.9K

Value:$41.5M

% of Portfolio:1.1% ($41.5M/$3.7B)

Phillips 66

PSX|718546104

Shares:251.3K

Value:$41.0M

% of Portfolio:1.1% ($41.0M/$3.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:819.1K

Value:$40.9M

% of Portfolio:1.1% ($40.9M/$3.7B)

ASML HOLDING NV

ASML|N07059210

Shares:41.7K

Value:$40.5M

% of Portfolio:1.1% ($40.5M/$3.7B)

46436E874

Shares:1.5M

Value:$35.6M

% of Portfolio:1.0% ($35.6M/$3.7B)

464287655

IWM|464287655

Shares:165.9K

Value:$34.9M

% of Portfolio:0.9% ($34.9M/$3.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:388.6K

Value:$34.3M

% of Portfolio:0.9% ($34.3M/$3.7B)

46436E858

Shares:1.5M

Value:$34.2M

% of Portfolio:0.9% ($34.2M/$3.7B)

CSX CORP

CSX|126408103

Shares:921.9K

Value:$34.2M

% of Portfolio:0.9% ($34.2M/$3.7B)

92206C409

Shares:423.2K

Value:$32.7M

% of Portfolio:0.9% ($32.7M/$3.7B)

KELLANOVA

K|487836108

Shares:546.0K

Value:$31.3M

% of Portfolio:0.8% ($31.3M/$3.7B)

FEDEX CORP

FDX|31428X106

Shares:103.0K

Value:$29.8M

% of Portfolio:0.8% ($29.8M/$3.7B)

CVS HEALTH Corp

CVS|126650100

Shares:358.8K

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	379.5K	QoQ- YoY-	All Managers (Combined)	$46.4M	1.3% ($46.4M/$3.7B)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	224.3K	QoQ- YoY-	All Managers (Combined)	$46.0M	1.3% ($46.0M/$3.7B)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	53.9K	QoQ- YoY-	All Managers (Combined)	$44.9M	1.2% ($44.9M/$3.7B)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	627.9K	QoQ- YoY-	All Managers (Combined)	$43.9M	1.2% ($43.9M/$3.7B)	QoQ- YoY-
(IEFAcusip46432F842)	586.5K	QoQ- YoY-	All Managers (Combined)	$43.5M	1.2% ($43.5M/$3.7B)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	153.3K	QoQ- YoY-	All Managers (Combined)	$43.2M	1.2% ($43.2M/$3.7B)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	270.1K	QoQ- YoY-	All Managers (Combined)	$42.6M	1.2% ($42.6M/$3.7B)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	244.9K	QoQ- YoY-	All Managers (Combined)	$41.5M	1.1% ($41.5M/$3.7B)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	251.3K	QoQ- YoY-	All Managers (Combined)	$41.0M	1.1% ($41.0M/$3.7B)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	819.1K	QoQ- YoY-	All Managers (Combined)	$40.9M	1.1% ($40.9M/$3.7B)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	41.7K	QoQ- YoY-	All Managers (Combined)	$40.5M	1.1% ($40.5M/$3.7B)	QoQ- YoY-
(cusip46436E874)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$35.6M	1.0% ($35.6M/$3.7B)	QoQ- YoY-
(IWMcusip464287655)	165.9K	QoQ- YoY-	All Managers (Combined)	$34.9M	0.9% ($34.9M/$3.7B)	QoQ- YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	388.6K	QoQ- YoY-	All Managers (Combined)	$34.3M	0.9% ($34.3M/$3.7B)	QoQ- YoY-
(cusip46436E858)✕	1.5M	QoQ- YoY-	All Managers (Combined)	$34.2M	0.9% ($34.2M/$3.7B)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	921.9K	QoQ- YoY-	All Managers (Combined)	$34.2M	0.9% ($34.2M/$3.7B)	QoQ- YoY-
(cusip92206C409)✕	423.2K	QoQ- YoY-	All Managers (Combined)	$32.7M	0.9% ($32.7M/$3.7B)	QoQ- YoY-
KELLANOVA(Kcusip487836108)	546.0K	QoQ- YoY-	All Managers (Combined)	$31.3M	0.8% ($31.3M/$3.7B)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	103.0K	QoQ- YoY-	All Managers (Combined)	$29.8M	0.8% ($29.8M/$3.7B)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	358.8K	QoQ- YoY-	All Managers (Combined)	$28.6M	0.8% ($28.6M/$3.7B)	QoQ- YoY-