Enhancing-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "LOW",
  "CMI",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FULT",
  "HTLD",
  "BKNG",
  "ICE",
  "LNKB",
  "UNFI",
  "LHX",
  "MA",
  "MSFT",
  "ESE",
  "GPC",
  "HEI",
  "HSY",
  "ORCL",
  "OKE",
  "PYPL",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "PPG",
  null,
  "SHW",
  "SRE",
  "RTX",
  "TXN",
  "TMO",
  "TRV",
  "IDR",
  "VIG",
  "ULTA",
  "MEDP",
  "MUSA",
  "ADSK",
  "BLD",
  "WSO",
  "WEC",
  "WM",
  "AEP",
  "RACE",
  "PEG",
  "AMZN",
  "V",
  "HCC",
  "WMT",
  "XEL",
  "LNT",
  "GRMN",
  "ET",
  "LW",
  "SO",
  "PPL",
  "AZO",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "DPZ",
  "MCO",
  "NEE",
  "MAR",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 91
Total Value: 124986883
Accession Number: 0001085146-25-002993
Form Type: 13F-HR
CIK: enhancing-capital
Manager Name: Enhancing-Capital

Data Enrichment

99% identified

90 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $125.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:22.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$125.0M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.0M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:95.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.0M)

ORACLE CORP

ORCL|68389X105

Shares:11.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.0M)

Core & Main, Inc.

CNM|21874C102

Shares:31.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.0M)

Energy Transfer LP

ET|29273V100

Shares:80.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.0M)

GARMIN LTD

GRMN|H2906T109

Shares:6.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.0M)

Walmart Inc.

WMT|931142103

Shares:16.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$125.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$125.0M)

SEMPRA

SRE|816851109

Shares:18.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$125.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:11.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$125.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:15.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.0M)

PFIZER INC

PFE|717081103

Shares:41.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$125.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$125.0M)

Walt Disney Co

DIS|254687106

Shares:10.0K

Value:$987.0K

% of Portfolio:0.8% ($987.0K/$125.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$943.3K

% of Portfolio:0.8% ($943.3K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$125.0M)	QoQ -9.77% (-$214.5K) YoY-
VISA INC.(Vcusip92826C839)	5.5K	QoQ -23.01% (-1.6K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.0M)	QoQ -14.62% (-$330.3K) YoY-
FULTON FINANCIAL CORP(FULTcusip360271100)	95.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.0M)	QoQ -6.17% (-$114.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.0M)	QoQ -16.10% (-$300.5K) YoY-
Core & Main, Inc.(CNMcusip21874C102)	31.8K	QoQ +0.61% (-196) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.0M)	QoQ -4.51% (-$72.8K) YoY-
Energy Transfer LP(ETcusip29273V100)	80.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.0M)	QoQ -5.10% (-$80.6K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	6.8K	QoQ +0.32% (+22) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.0M)	QoQ +5.60% (+$79.0K) YoY-
Walmart Inc.(WMTcusip931142103)	16.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$125.0M)	QoQ -2.83% (-$42.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$125.0M)	QoQ +10.56% (+$127.2K) YoY-
SEMPRA(SREcusip816851109)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$125.0M)	QoQ -18.65% (-$304.3K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$125.0M)	QoQ +15.88% (+$174.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$125.0M)	QoQ +7.75% (+$83.2K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ +5.89% (+$63.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ -6.25% (-$76.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +1.25% (+25) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ +5.40% (+$56.6K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	15.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.0M)	QoQ +4.84% (+$50.7K) YoY-
PFIZER INC(PFEcusip717081103)	41.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$125.0M)	QoQ -4.48% (-$49.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$125.0M)	QoQ +3.53% (+$35.8K) YoY-
Walt Disney Co(DIScusip254687106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$987.0K	0.8% ($987.0K/$125.0M)	QoQ -11.36% (-$126.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$943.3K	0.8% ($943.3K/$125.0M)	QoQ -18.30% (-$211.4K) YoY-