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

SEC FilingSEC DataHachi Filing

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
CIK: spring-capital-management
Manager Name: Spring-Capital-Management

Data Enrichment

98% identified

49 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $183.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$369.4K

% of Portfolio:0.2% ($369.4K/$183.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$338.7K

% of Portfolio:0.2% ($338.7K/$183.2M)

USA Compression Partners, LP

USAC|90290N109

Shares:12.0K

Value:$323.8K

% of Portfolio:0.2% ($323.8K/$183.2M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$183.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:6.0K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$183.2M)

COMMERCIAL METALS Co

CMC|201723103

Shares:5.0K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$183.2M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:5.0K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$183.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$183.2M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$183.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$183.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369.4K	0.2% ($369.4K/$183.2M)	QoQ -9.08% (-$36.9K) YoY -9.99% (-$41.0K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$338.7K	0.2% ($338.7K/$183.2M)	QoQ -13.27% (-$51.9K) YoY NEW(+$338.7K)
USA Compression Partners, LP(USACcusip90290N109)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$323.8K	0.2% ($323.8K/$183.2M)	QoQ +14.51% (+$41.0K) YoY NEW(+$323.8K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$284.2K	0.2% ($284.2K/$183.2M)	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
UNITED STATES STEEL CORP(Xcusip912909108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$183.2M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
COMMERCIAL METALS Co(CMCcusip201723103)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$183.2M)	QoQ -7.23% (-$17.9K) YoY NEW(+$230.1K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$183.2M)	QoQ -20.71% (-$59.6K) YoY NEW(+$228.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ +3.63% (+75) YoY +15.60% (-289)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$183.2M)	QoQ +9.74% (+$20.0K) YoY -4.61% (-$10.9K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY +3.63% (-62)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$183.2M)	QoQ +8.38% (+$16.9K) YoY -21.65% (-$60.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$183.2M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)