Spring-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "APD", "ASO", "CAT", "BRO", "USAC", "HON", "MCD", "QCOM", "TRN", "LHX", "MDT", "MSFT", null, "KR", "ORCL", "OKE", "PEP", "AAPL", "SPY", "NVDA", "PLTR", "VZ", "MKC", "BIV", "TSCO", "MTDR", "X", "AMZN", "TPL", "V", "WMT", "ET", "PSX", "DIA", "SPYV", "GWW", "FDX", "KMB", "ADP", "BAC", "CVX", "CMC", "COP", "DE", "FANG", "NEE", "ETN", "GOOG", "XOM", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 50
- Total Value
- 183241059
- Accession Number
- 0001754960-25-000164
- Form Type
- 13F-HR
- Manager Name
- Spring-Capital-Management
Data Enrichment
98% identified49 identified1 unidentified
Holdings
50 positions • $183.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
464287176
Shares:14.2K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$183.2M)
Shares:2.9K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$183.2M)
Shares:18.0K
Value:$751.3K
% of Portfolio:0.4% ($751.3K/$183.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 85.6K | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$183.2M) | |||
| 26.0K | All Managers (Combined) | $3.7M | 2.0% ($3.7M/$183.2M) | |||
Medtronic plc(MDTcusipG5960L103) | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $3.5M | 1.9% ($3.5M/$183.2M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 50.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$183.2M) | ||
| 4.0K | QoQ -0.07% (-3)YoY +2.66% (+104) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$183.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 20.5K | QoQ +0.68% (-140)YoY NEW(+20.5K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$183.2M) | YoY NEW(+$2.2M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 18.6K | QoQ +2.39% (+435)YoY NEW(+18.6K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$183.2M) | YoY NEW(+$2.2M) |
(cusip464287176)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$183.2M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$183.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$183.2M) | YoY NEW(+$1.2M) | |
MICROSOFT CORP(MSFTcusip594918104) | 3.0K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$183.2M) | ||
| 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $991.8K | 0.5% ($991.8K/$183.2M) | YoY NEW(+$991.8K) | |
| 18.5K | QoQ NEW(+18.5K) YoY 0.00% (+0) | All Managers (Combined) | $944.3K | 0.5% ($944.3K/$183.2M) | QoQ NEW(+$944.3K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $776.3K | 0.4% ($776.3K/$183.2M) | YoY NEW(+$776.3K) |
| 18.0K | QoQ 0.00% (-0) | All Managers (Combined) | $751.3K | 0.4% ($751.3K/$183.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $729.6K | 0.4% ($729.6K/$183.2M) | QoQ NEW(+$729.6K) YoY NEW(+$729.6K) |
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $665.1K | 0.4% ($665.1K/$183.2M) | QoQ NEW(+$665.1K) YoY NEW(+$665.1K) | |
| 29.0K | QoQ -0.65% (-192)YoY NEW(+29.0K) | All Managers (Combined) | $539.1K | 0.3% ($539.1K/$183.2M) | YoY NEW(+$539.1K) | |
| 18.0K | QoQ 0.00% (-0)YoY NEW(+18.0K) | All Managers (Combined) | $505.1K | 0.3% ($505.1K/$183.2M) | YoY NEW(+$505.1K) | |
| 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $377.1K | 0.2% ($377.1K/$183.2M) | YoY NEW(+$377.1K) |