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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Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$541.0K

% of Portfolio:0.4% ($541.0K/$125.0M)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:57.8K

Value:$532.6K

% of Portfolio:0.4% ($532.6K/$125.0M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:3.3K

Value:$524.0K

% of Portfolio:0.4% ($524.0K/$125.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.2K

Value:$520.8K

% of Portfolio:0.4% ($520.8K/$125.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$517.5K

% of Portfolio:0.4% ($517.5K/$125.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$504.1K

% of Portfolio:0.4% ($504.1K/$125.0M)

Murphy USA Inc.

MUSA|626755102

Shares:1.1K

Value:$494.9K

% of Portfolio:0.4% ($494.9K/$125.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$476.4K

% of Portfolio:0.4% ($476.4K/$125.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:103

Value:$474.5K

% of Portfolio:0.4% ($474.5K/$125.0M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.5K

Value:$451.9K

% of Portfolio:0.4% ($451.9K/$125.0M)

HERSHEY CO

HSY|427866108

Shares:2.5K

Value:$430.0K

% of Portfolio:0.3% ($430.0K/$125.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$419.0K

% of Portfolio:0.3% ($419.0K/$125.0M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$413.4K

% of Portfolio:0.3% ($413.4K/$125.0M)

WATSCO INC

WSO|942622200

Shares:813

Value:$413.2K

% of Portfolio:0.3% ($413.2K/$125.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$409.0K

% of Portfolio:0.3% ($409.0K/$125.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$374.8K

% of Portfolio:0.3% ($374.8K/$125.0M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:12.7K

Value:$348.0K

% of Portfolio:0.3% ($348.0K/$125.0M)

Corteva, Inc.

CTVA|22052L104

Shares:5.1K

Value:$323.0K

% of Portfolio:0.3% ($323.0K/$125.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$317.4K

% of Portfolio:0.3% ($317.4K/$125.0M)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$311.0K

% of Portfolio:0.2% ($311.0K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ +2.71% (-39) YoY-	All Managers (Combined)	$541.0K	0.4% ($541.0K/$125.0M)	QoQ -13.43% (-$84.0K) YoY-
HEARTLAND EXPRESS INC(HTLDcusip422347104)	57.8K	QoQ NEW(+57.8K) YoY-	All Managers (Combined)	$532.6K	0.4% ($532.6K/$125.0M)	QoQ NEW(+$532.6K) YoY-
ESCO TECHNOLOGIES INC(ESEcusip296315104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$524.0K	0.4% ($524.0K/$125.0M)	QoQ +19.45% (+$85.3K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$520.8K	0.4% ($520.8K/$125.0M)	QoQ -1.17% (-$6.2K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ +0.95% (+14) YoY-	All Managers (Combined)	$517.5K	0.4% ($517.5K/$125.0M)	QoQ +3.70% (+$18.5K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$504.1K	0.4% ($504.1K/$125.0M)	QoQ +17.27% (+$74.3K) YoY-
Murphy USA Inc.(MUSAcusip626755102)	1.1K	QoQ +1.05% (-11) YoY-	All Managers (Combined)	$494.9K	0.4% ($494.9K/$125.0M)	QoQ -5.37% (-$28.1K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$476.4K	0.4% ($476.4K/$125.0M)	QoQ -14.60% (-$81.5K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	103	QoQ +0.98% (-1) YoY-	All Managers (Combined)	$474.5K	0.4% ($474.5K/$125.0M)	QoQ -6.36% (-$32.3K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.5K	QoQ +3.41% (-49) YoY-	All Managers (Combined)	$451.9K	0.4% ($451.9K/$125.0M)	QoQ -5.15% (-$24.6K) YoY-
HERSHEY CO(HSYcusip427866108)	2.5K	QoQ +7.16% (+168) YoY-	All Managers (Combined)	$430.0K	0.3% ($430.0K/$125.0M)	QoQ +8.22% (+$32.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.0K	0.3% ($419.0K/$125.0M)	QoQ +17.90% (+$63.6K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.4K	0.3% ($413.4K/$125.0M)	QoQ -11.42% (-$53.3K) YoY-
WATSCO INC(WSOcusip942622200)	813	QoQ +2.52% (+20) YoY-	All Managers (Combined)	$413.2K	0.3% ($413.2K/$125.0M)	QoQ +9.96% (+$37.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.0K	0.3% ($409.0K/$125.0M)	QoQ +1.65% (+$6.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.8K	0.3% ($374.8K/$125.0M)	QoQ +3.06% (+$11.2K) YoY-
UNITED NATURAL FOODS INC(UNFIcusip911163103)	12.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.0K	0.3% ($348.0K/$125.0M)	QoQ +0.29% (+$1.0K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.0K	0.3% ($323.0K/$125.0M)	QoQ +10.48% (+$30.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.4K	0.3% ($317.4K/$125.0M)	QoQ +9.78% (+$28.3K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.0K	0.2% ($311.0K/$125.0M)	QoQ +2.03% (+$6.2K) YoY-