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:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.0K

Value:$305.9K

% of Portfolio:0.2% ($305.9K/$125.0M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$294.5K

% of Portfolio:0.2% ($294.5K/$125.0M)

921908844

VIG|921908844

Shares:1.4K

Value:$271.6K

% of Portfolio:0.2% ($271.6K/$125.0M)

AUTOZONE INC

AZO|053332102

Shares:70

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$125.0M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$125.0M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.2K

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$125.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$125.0M)

Chubb Ltd

CB|H1467J104

Shares:722

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$125.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$125.0M)

HEICO CORP

HEI|422806109

Shares:802

Value:$214.3K

% of Portfolio:0.2% ($214.3K/$125.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:412

Value:$205.0K

% of Portfolio:0.2% ($205.0K/$125.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.9K	0.2% ($305.9K/$125.0M)	QoQ +8.86% (+$24.9K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.5K	0.2% ($294.5K/$125.0M)	QoQ -9.33% (-$30.3K) YoY-
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271.6K	0.2% ($271.6K/$125.0M)	QoQ -0.93% (-$2.6K) YoY-
AUTOZONE INC(AZOcusip053332102)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.9K	0.2% ($266.9K/$125.0M)	QoQ +19.07% (+$42.8K) YoY-
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.9K	0.2% ($229.9K/$125.0M)	QoQ +11.69% (+$24.1K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.0K	0.2% ($226.0K/$125.0M)	QoQ -20.24% (-$57.4K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$125.0M)	QoQ -8.45% (-$20.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	722	QoQ NEW(+722) YoY-	All Managers (Combined)	$218.0K	0.2% ($218.0K/$125.0M)	QoQ NEW(+$218.0K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.1K	0.2% ($217.1K/$125.0M)	QoQ -8.85% (-$21.1K) YoY-
HEICO CORP(HEIcusip422806109)	802	QoQ NEW(+802) YoY-	All Managers (Combined)	$214.3K	0.2% ($214.3K/$125.0M)	QoQ NEW(+$214.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	412	QoQ NEW(+412) YoY-	All Managers (Combined)	$205.0K	0.2% ($205.0K/$125.0M)	QoQ NEW(+$205.0K) YoY-