Dudley-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "HIO",
  "ARES",
  null,
  null,
  "ABBV",
  "OBDC",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "AUB",
  "KRP",
  "D",
  "ETY",
  "PSEC",
  "NCDL",
  "GD",
  "HON",
  "HD",
  "MCD",
  "EVV",
  "UNP",
  "QCOM",
  null,
  "META",
  "LTBR",
  null,
  "KMI",
  "MMC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IEFA",
  "SPGI",
  "O",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "NEM",
  "TRGP",
  null,
  "TSM",
  "VRT",
  "AMZN",
  "TPL",
  null,
  "VOO",
  "V",
  "VABK",
  "WMT",
  "WELL",
  "WMB",
  "WPC",
  null,
  "ET",
  "DVY",
  "NSC",
  null,
  null,
  "CRM",
  null,
  "GEV",
  "ADP",
  "BRK-B",
  "BAH",
  "BMY",
  "BXP",
  "CDNS",
  "CVX",
  "CHDN",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CRDO",
  "CRWD",
  "RSP",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 125
Total Value: 185065793
Accession Number: 0001172661-25-001607
Form Type: 13F-HR
CIK: dudley-capital-management
Manager Name: Dudley-Capital-Management

Data Enrichment

90% identified

112 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $185.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:31.1K

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$185.1M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:27.9K

Value:$114.4K

% of Portfolio:0.1% ($114.4K/$185.1M)

G75398100

Shares:11.5K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$185.1M)

TREX CO INC

TREX|89531P105

Shares:200

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$185.1M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:15.0K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$185.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	31.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.8K	0.1% ($123.8K/$185.1M)	QoQ +1.27% (+$1.6K) YoY +1.01% (+$1.2K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	27.9K	QoQ 0.00% (-0) YoY -2.10% (-600)	All Managers (Combined)	$114.4K	0.1% ($114.4K/$185.1M)	QoQ -4.87% (-$5.9K) YoY -26.89% (-$42.1K)
(cusipG75398100)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$185.1M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
TREX CO INC(TREXcusip89531P105)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$185.1M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	15.0K	QoQ -30.95% (-6.7K) YoY NEW(+15.0K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$185.1M)	QoQ -65.86% (-$19.0K) YoY NEW(+$9.9K)