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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Enhancing-Capital
Data Enrichment
99% identified90 identified1 unidentified
Holdings
91 positions • $125.0M total value
Manager:
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Page 3 of 5
Shares:4.0K
Value:$846.5K
% of Portfolio:0.7% ($846.5K/$125.0M)
Shares:2.5K
Value:$741.7K
% of Portfolio:0.6% ($741.7K/$125.0M)
Shares:51.5K
Value:$737.2K
% of Portfolio:0.6% ($737.2K/$125.0M)
Shares:8.0K
Value:$658.4K
% of Portfolio:0.5% ($658.4K/$125.0M)
Shares:3.2K
Value:$553.9K
% of Portfolio:0.4% ($553.9K/$125.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MOODYS CORP /DE/(MCOcusip615369105) | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $931.4K | 0.7% ($931.4K/$125.0M) | YoY- |
| 14.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $890.9K | 0.7% ($890.9K/$125.0M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 12.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $875.9K | 0.7% ($875.9K/$125.0M) | YoY- |
| 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $846.5K | 0.7% ($846.5K/$125.0M) | YoY- | |
| 1.7K | QoQ +0.63% (+11)YoY- | All Managers (Combined) | $797.6K | 0.6% ($797.6K/$125.0M) | YoY- | |
| 117.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $794.6K | 0.6% ($794.6K/$125.0M) | YoY- | |
| 11.9K | QoQ +0.66% (-79)YoY- | All Managers (Combined) | $775.0K | 0.6% ($775.0K/$125.0M) | YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | 1.8K | QoQ +0.90% (+16)YoY- | All Managers (Combined) | $762.1K | 0.6% ($762.1K/$125.0M) | YoY- |
| 20.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $754.0K | 0.6% ($754.0K/$125.0M) | YoY- | |
| 2.5K | QoQ +3.66% (+89)YoY- | All Managers (Combined) | $741.7K | 0.6% ($741.7K/$125.0M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $741.5K | 0.6% ($741.5K/$125.0M) | YoY- |
| 51.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $737.2K | 0.6% ($737.2K/$125.0M) | YoY- | |
| 7.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $702.8K | 0.6% ($702.8K/$125.0M) | YoY- | |
TopBuild Corp(BLDcusip89055F103) | 2.2K | QoQ +1.79% (-39)YoY- | All Managers (Combined) | $674.5K | 0.5% ($674.5K/$125.0M) | YoY- |
| 8.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $658.4K | 0.5% ($658.4K/$125.0M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $608.4K | 0.5% ($608.4K/$125.0M) | YoY- |
| 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $583.1K | 0.5% ($583.1K/$125.0M) | YoY- | |
COPART INC(CPRTcusip217204106) | 10.0K | QoQ +0.95% (-94)YoY- | All Managers (Combined) | $564.7K | 0.5% ($564.7K/$125.0M) | YoY- |
| 3.2K | QoQ +1.42% (+45)YoY- | All Managers (Combined) | $553.9K | 0.4% ($553.9K/$125.0M) | YoY- | |
| 6.9K | QoQ +3.36% (+224)YoY- | All Managers (Combined) | $545.3K | 0.4% ($545.3K/$125.0M) | YoY- |