Northcape-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "KMI",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "ANET",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "PKG",
  "ROK",
  "IEFA",
  null,
  "O",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VYM",
  "NFG",
  "MUSA",
  "AFL",
  "TAP",
  "AEP",
  "ES",
  "AMZN",
  "HII",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WWD",
  null,
  "YUM",
  "MTB",
  "SCHD",
  "ET",
  "JNPR",
  "NSC",
  "LH",
  "PSX",
  "SYY",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DE",
  "DFS",
  null,
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 132
Total Value: 298812238
Accession Number: 0001902806-25-000003
Form Type: 13F-HR
CIK: northcape-wealth-management
Manager Name: Northcape-Wealth-Management

Data Enrichment

92% identified

121 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$298.8M)

Murphy USA Inc.

MUSA|626755102

Shares:550

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$298.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.5K

Value:$253.6K

% of Portfolio:0.1% ($253.6K/$298.8M)

922908751

VB|922908751

Shares:1.1K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$298.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.1K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$298.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$298.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$298.8M)

Energy Transfer LP

ET|29273V100

Shares:11.5K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$298.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$298.8M)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$298.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.9K

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$298.8M)

M&T BANK CORP

MTB|55261F104

Shares:200

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ +25.24% (+330) YoY +19.57% (+268)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$298.8M)	QoQ +26.48% (+$58.6K) YoY +5.14% (+$13.7K)
Murphy USA Inc.(MUSAcusip626755102)	550	QoQ -8.33% (-50) YoY -8.33% (-50)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$298.8M)	QoQ -14.16% (-$42.7K) YoY +2.73% (-$6.9K)
ASTRAZENECA PLC(AZNcusip046353108)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$253.6K	0.1% ($253.6K/$298.8M)	QoQ +12.17% (+$27.5K) YoY NEW(+$253.6K)
(VBcusip922908751)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$298.8M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.1K	QoQ +5.77% (-115) YoY +6.52% (+129)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$298.8M)	QoQ -0.32% (-$765) YoY +1.36% (+$3.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$298.8M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ +0.23% (+7) YoY NEW(+3.0K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$298.8M)	QoQ +2.42% (+$5.2K) YoY NEW(+$218.7K)
Energy Transfer LP(ETcusip29273V100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$298.8M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$298.8M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ NEW(+3.5K) YoY -45.00% (-2.9K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$298.8M)	QoQ NEW(+$205.4K) YoY -41.03% (-$142.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.9K	QoQ 0.00% (+0) YoY -99.42% (-326.5K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$298.8M)	QoQ +4.12% (+$2.1K) YoY -99.10% (-$6.0M)
M&T BANK CORP(MTBcusip55261F104)	200	QoQ 0.00% (-0) YoY -98.20% (-10.9K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$298.8M)	QoQ -4.93% (-$1.9K) YoY -97.79% (-$1.6M)