Arcataur-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "ABT", "APD", "ALL", "AXP", "CAT", "LOW", "EOG", "GILD", "ISRG", "HWM", "META", "IJH", "SGMA", null, "LHX", "MDT", "MSFT", "MS", "GE", "HOLX", null, "IJR", "ORCL", "PYPL", "PEP", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "MRK", "AMGN", "REGN", null, "SCHX", null, "SLB", "O", "RTX", "GLD", "AMT", "TGT", "TMO", "BIV", "SCHW", "VWO", "VIG", "VYM", "VRTX", "GM", "FI", "AMZN", "LUV", "USB", "VEA", null, "BSV", "V", "WMT", "WFC", "WTFC", null, "SCHF", "SCHA", "CRM", null, null, "BAC", "BA", "BLDR", "CNI", "CSCO", "CMCSA", "CL", "COP", "STZ", "CTVA", "DE", null, "EFA", "NKE", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 99
- Total Value
- 293393597
- Accession Number
- 0001987321-25-000005
- Form Type
- 13F-HR
- Manager Name
- Arcataur-Capital-Management
Data Enrichment
85% identified84 identified15 unidentified
Holdings
99 positions • $293.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 5
Shares:1.5K
Value:$725.3K
% of Portfolio:0.2% ($725.3K/$293.4M)
Shares:1.0K
Value:$634.9K
% of Portfolio:0.2% ($634.9K/$293.4M)
Shares:1.1K
Value:$547.9K
% of Portfolio:0.2% ($547.9K/$293.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 1.7K | QoQ -7.46% (-141)YoY -8.76% (-168) | All Managers (Combined) | $820.9K | 0.3% ($820.9K/$293.4M) | |
| 6.0K | QoQ -6.62% (-425)YoY -5.05% (-319) | All Managers (Combined) | $794.9K | 0.3% ($794.9K/$293.4M) | ||
| 1.5K | QoQ -9.55% (-158)YoY -9.87% (-164) | All Managers (Combined) | $725.3K | 0.2% ($725.3K/$293.4M) | ||
| 2.8K | QoQ -7.54% (-232)YoY -8.62% (-268) | All Managers (Combined) | $662.6K | 0.2% ($662.6K/$293.4M) | ||
| 1.0K | QoQ -4.93% (-52) | All Managers (Combined) | $634.9K | 0.2% ($634.9K/$293.4M) | ||
Corteva, Inc.(CTVAcusip22052L104) | 10.0K | QoQ -5.91% (-630)YoY -6.78% (-730) | All Managers (Combined) | $630.7K | 0.2% ($630.7K/$293.4M) | |
| 4.8K | QoQ -7.74% (-407)YoY -8.86% (-472) | All Managers (Combined) | $629.2K | 0.2% ($629.2K/$293.4M) | ||
| 4.7K | QoQ -7.46% (-382)YoY -9.24% (-482) | All Managers (Combined) | $627.1K | 0.2% ($627.1K/$293.4M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | All Managers (Combined) | $615.2K | 0.2% ($615.2K/$293.4M) | ||
| 1.2K | QoQ -6.38% (-80)YoY +6.06% (+67) | All Managers (Combined) | $613.8K | 0.2% ($613.8K/$293.4M) | ||
| 3.7K | QoQ -6.40% (-250)YoY -8.51% (-340) | All Managers (Combined) | $605.6K | 0.2% ($605.6K/$293.4M) | ||
ALLSTATE CORP(ALLcusip020002101) | 2.9K | QoQ -7.45% (-230)YoY -9.36% (-295) | All Managers (Combined) | $591.2K | 0.2% ($591.2K/$293.4M) | |
| 1.1K | QoQ -8.47% (-102)YoY -9.60% (-117) | All Managers (Combined) | $547.9K | 0.2% ($547.9K/$293.4M) | ||
| 6.9K | QoQ -6.28% (-465)YoY +6.36% (+415) | All Managers (Combined) | $542.7K | 0.2% ($542.7K/$293.4M) | ||
MORGAN STANLEY(MScusip617446448) | 4.6K | QoQ -7.58% (-380)YoY -8.32% (-420) | All Managers (Combined) | $539.8K | 0.2% ($539.8K/$293.4M) | |
| 8.7K | QoQ -4.75% (-434)YoY -6.29% (-584) | All Managers (Combined) | $536.1K | 0.2% ($536.1K/$293.4M) | ||
Walmart Inc.(WMTcusip931142103) | 6.0K | QoQ -7.72% (-503)YoY -9.28% (-615) | All Managers (Combined) | $527.3K | 0.2% ($527.3K/$293.4M) | |
| 1.7K | QoQ -3.81% (-67)YoY -4.46% (-79) | All Managers (Combined) | $526.2K | 0.2% ($526.2K/$293.4M) | ||
CATERPILLAR INC(CATcusip149123101) | 1.6K | QoQ -5.19% (-85)YoY -6.44% (-107) | All Managers (Combined) | $511.9K | 0.2% ($511.9K/$293.4M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.2K | QoQ -7.80% (-358)YoY -9.13% (-425) | All Managers (Combined) | $503.0K | 0.2% ($503.0K/$293.4M) |