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 3 of 25

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:313.1K

Value:$28.5M

% of Portfolio:0.8% ($28.5M/$3.7B)

921937835

BND|921937835

Shares:364.1K

Value:$26.4M

% of Portfolio:0.7% ($26.4M/$3.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:62.4K

Value:$26.1M

% of Portfolio:0.7% ($26.1M/$3.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.4M

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.7B)

STARBUCKS CORP

SBUX|855244109

Shares:274.8K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:315.7K

Value:$24.2M

% of Portfolio:0.7% ($24.2M/$3.7B)

Kenvue Inc.

KVUE|49177J102

Shares:1.1M

Value:$23.6M

% of Portfolio:0.6% ($23.6M/$3.7B)

46434VBG4

Shares:921.6K

Value:$23.1M

% of Portfolio:0.6% ($23.1M/$3.7B)

46436E833

Shares:1.0M

Value:$22.2M

% of Portfolio:0.6% ($22.2M/$3.7B)

81369Y100

XLB|81369Y100

Shares:237.7K

Value:$22.1M

% of Portfolio:0.6% ($22.1M/$3.7B)

GENERAL MILLS INC

GIS|370334104

Shares:314.4K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.7B)

92203C303

VUSB|92203C303

Shares:424.9K

Value:$21.1M

% of Portfolio:0.6% ($21.1M/$3.7B)

46434G103

IEMG|46434G103

Shares:395.3K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.7B)

Matador Resources Co

MTDR|576485205

Shares:305.2K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.7B)

808515530

Shares:18.1M

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.7B)

132061201

Shares:229.3K

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:110.1K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.7B)

46436E866

Shares:706.3K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.7B)

922042775

VEU|922042775

Shares:266.8K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.7B)

SYSCO CORP

SYY|871829107

Shares:182.3K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	313.1K	QoQ- YoY-	All Managers (Combined)	$28.5M	0.8% ($28.5M/$3.7B)	QoQ- YoY-
(BNDcusip921937835)	364.1K	QoQ- YoY-	All Managers (Combined)	$26.4M	0.7% ($26.4M/$3.7B)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	62.4K	QoQ- YoY-	All Managers (Combined)	$26.1M	0.7% ($26.1M/$3.7B)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.4M	QoQ- YoY-	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.7B)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	274.8K	QoQ- YoY-	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.7B)	QoQ- YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	315.7K	QoQ- YoY-	All Managers (Combined)	$24.2M	0.7% ($24.2M/$3.7B)	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	1.1M	QoQ- YoY-	All Managers (Combined)	$23.6M	0.6% ($23.6M/$3.7B)	QoQ- YoY-
(cusip46434VBG4)✕	921.6K	QoQ- YoY-	All Managers (Combined)	$23.1M	0.6% ($23.1M/$3.7B)	QoQ- YoY-
(cusip46436E833)✕	1.0M	QoQ- YoY-	All Managers (Combined)	$22.2M	0.6% ($22.2M/$3.7B)	QoQ- YoY-
(XLBcusip81369Y100)	237.7K	QoQ- YoY-	All Managers (Combined)	$22.1M	0.6% ($22.1M/$3.7B)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	314.4K	QoQ- YoY-	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.7B)	QoQ- YoY-
(VUSBcusip92203C303)	424.9K	QoQ- YoY-	All Managers (Combined)	$21.1M	0.6% ($21.1M/$3.7B)	QoQ- YoY-
(IEMGcusip46434G103)	395.3K	QoQ- YoY-	All Managers (Combined)	$20.4M	0.6% ($20.4M/$3.7B)	QoQ- YoY-
Matador Resources Co(MTDRcusip576485205)	305.2K	QoQ- YoY-	All Managers (Combined)	$20.4M	0.6% ($20.4M/$3.7B)	QoQ- YoY-
(cusip808515530)✕	18.1M	QoQ- YoY-	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.7B)	QoQ- YoY-
(cusip132061201)✕	229.3K	QoQ- YoY-	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.7B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	110.1K	QoQ- YoY-	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.7B)	QoQ- YoY-
(cusip46436E866)✕	706.3K	QoQ- YoY-	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.7B)	QoQ- YoY-
(VEUcusip922042775)	266.8K	QoQ- YoY-	All Managers (Combined)	$15.6M	0.4% ($15.6M/$3.7B)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	182.3K	QoQ- YoY-	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.7B)	QoQ- YoY-