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

SEC FilingSEC DataHachi Filing

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
CIK: arcataur-capital-management
Manager Name: Arcataur-Capital-Management

Data Enrichment

85% identified

84 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $293.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$493.1K

% of Portfolio:0.2% ($493.1K/$293.4M)

922908769

VTI|922908769

Shares:1.8K

Value:$484.8K

% of Portfolio:0.2% ($484.8K/$293.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.5K

Value:$478.4K

% of Portfolio:0.2% ($478.4K/$293.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$293.4M)

REALTY INCOME CORP

O|756109104

Shares:8.1K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$293.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$460.2K

% of Portfolio:0.2% ($460.2K/$293.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.5K

Value:$445.4K

% of Portfolio:0.2% ($445.4K/$293.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$435.9K

% of Portfolio:0.1% ($435.9K/$293.4M)

US BANCORP \DE\

USB|902973304

Shares:10.1K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$293.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.4K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$293.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$293.4M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$293.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$399.3K

% of Portfolio:0.1% ($399.3K/$293.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:801

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$293.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$293.4M)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$293.4M)

Zoetis Inc.

ZTS|98978V103

Shares:2.4K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$293.4M)

General Motors Co

GM|37045V100

Shares:7.5K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$293.4M)

HOLOGIC INC

HOLX|436440101

Shares:5.6K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$293.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -4.82% (-115) YoY -4.70% (-112)	All Managers (Combined)	$493.1K	0.2% ($493.1K/$293.4M)	QoQ +12.91% (-$56.4K) YoY +4.94% (-$23.2K)
(VTIcusip922908769)	1.8K	QoQ +5.43% (-91) YoY +5.43% (+91)	All Managers (Combined)	$484.8K	0.2% ($484.8K/$293.4M)	QoQ 0.00% (-$32) YoY +11.50% (+$50.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.5K	QoQ -7.83% (-975) YoY -8.82% (-1.1K)	All Managers (Combined)	$478.4K	0.2% ($478.4K/$293.4M)	QoQ -12.49% (-$68.3K) YoY +0.33% (-$1.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ -8.76% (-170) YoY -10.37% (-205)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$293.4M)	QoQ -17.29% (-$99.6K) YoY +5.89% (-$26.5K)
REALTY INCOME CORP(Ocusip756109104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$471.8K	0.2% ($471.8K/$293.4M)	QoQ NEW(+$471.8K) YoY NEW(+$471.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ -7.04% (-130) YoY -5.50% (-100)	All Managers (Combined)	$460.2K	0.2% ($460.2K/$293.4M)	QoQ -25.38% (-$156.6K) YoY -15.80% (-$86.4K)
EOG RESOURCES INC(EOGcusip26875P101)	3.5K	QoQ -6.28% (-233) YoY -7.43% (-279)	All Managers (Combined)	$445.4K	0.2% ($445.4K/$293.4M)	QoQ -1.95% (-$8.9K) YoY -7.14% (-$34.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ -5.79% (-91) YoY -6.92% (-110)	All Managers (Combined)	$435.9K	0.1% ($435.9K/$293.4M)	QoQ -4.21% (-$19.2K) YoY +13.29% (-$51.2K)
US BANCORP \DE\(USBcusip902973304)	10.1K	QoQ -3.38% (-355) YoY -3.97% (-419)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$293.4M)	QoQ -14.71% (-$73.8K) YoY -9.30% (-$43.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.4K	QoQ -5.39% (-365) YoY -5.53% (-375)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$293.4M)	QoQ -27.67% (-$159.9K) YoY -7.98% (-$36.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ -3.68% (-140) YoY -6.27% (-245)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$293.4M)	QoQ +16.83% (-$59.1K) YoY +43.36% (-$124.0K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ -7.36% (-217) YoY -7.95% (-236)	All Managers (Combined)	$409.3K	0.1% ($409.3K/$293.4M)	QoQ -8.65% (-$38.8K) YoY -21.14% (-$109.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ -5.36% (-252) YoY +23.20% (-838)	All Managers (Combined)	$399.3K	0.1% ($399.3K/$293.4M)	QoQ -14.60% (-$68.3K) YoY -16.18% (-$77.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	801	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$293.4M)	QoQ -5.11% (-$21.4K) YoY +24.09% (+$77.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ -6.32% (-370) YoY -7.27% (-430)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$293.4M)	QoQ -4.25% (-$17.5K) YoY +14.85% (-$50.9K)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ -4.67% (-195) YoY -4.90% (-205)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$293.4M)	QoQ -15.50% (-$72.0K) YoY -23.29% (-$119.2K)
Zoetis Inc.(ZTScusip98978V103)	2.4K	QoQ -6.58% (-167) YoY -7.53% (-193)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$293.4M)	QoQ -5.60% (-$23.1K) YoY -10.02% (-$43.5K)
General Motors Co(GMcusip37045V100)	7.5K	QoQ -7.38% (-596) YoY -8.55% (-699)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$293.4M)	QoQ -18.23% (-$78.4K) YoY -5.16% (-$19.1K)
HOLOGIC INC(HOLXcusip436440101)	5.6K	QoQ -5.55% (-330) YoY -6.26% (-375)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$293.4M)	QoQ -19.07% (-$81.7K) YoY -25.72% (-$120.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ -6.67% (-135) YoY -8.31% (-171)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$293.4M)	QoQ -22.50% (-$100.5K) YoY -38.08% (-$212.9K)