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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CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$293.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.4K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$293.4M)

COMCAST CORP

CMCSA|20030N101

Shares:9.0K

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$293.4M)

Medtronic plc

MDT|G5960L103

Shares:3.6K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$293.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.5K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$293.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$293.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.4K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$293.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$293.4M)

81369Y605

Shares:5.8K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$293.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$271.9K

% of Portfolio:0.1% ($271.9K/$293.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.8K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$293.4M)

ECOLAB INC.

ECL|278865100

Shares:970

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$293.4M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$293.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.7K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$293.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:423

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$293.4M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$293.4M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$293.4M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:1.8K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$293.4M)

SIGMATRON INTERNATIONAL INC

SGMA|82661L101

Shares:29.5K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ -7.05% (-250) YoY -7.52% (-268)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$293.4M)	QoQ -1.57% (-$5.5K) YoY -23.69% (-$107.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.4K	QoQ -8.59% (-322) YoY -9.51% (-360)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$293.4M)	QoQ -12.24% (-$46.6K) YoY -33.04% (-$164.7K)
COMCAST CORP(CMCSAcusip20030N101)	9.0K	QoQ -5.30% (-503) YoY -4.19% (-393)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$293.4M)	QoQ -6.89% (-$24.5K) YoY -18.44% (-$75.0K)
Medtronic plc(MDTcusipG5960L103)	3.6K	QoQ -6.06% (-232) YoY -6.87% (-265)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$293.4M)	QoQ +5.66% (-$17.3K) YoY -3.97% (-$13.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.5K	QoQ -6.65% (-108) YoY -8.73% (-145)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$293.4M)	QoQ -7.08% (-$24.2K) YoY -10.35% (-$36.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ -7.51% (-126) YoY NEW(+1.6K)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$293.4M)	QoQ +10.98% (-$30.7K) YoY NEW(+$310.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$293.4M)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ -8.31% (-290) YoY -8.88% (-312)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$293.4M)	QoQ -5.50% (-$17.4K) YoY -5.19% (-$16.4K)
(cusip81369Y605)✕	5.8K	QoQ -8.16% (-513) YoY -11.75% (-768)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$293.4M)	QoQ -5.35% (-$16.3K) YoY +4.36% (-$12.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -4.54% (-50) YoY -45.53% (-877)	All Managers (Combined)	$271.9K	0.1% ($271.9K/$293.4M)	QoQ -38.74% (-$172.0K) YoY -19.70% (-$66.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.8K	QoQ -6.72% (-565) YoY -6.72% (-565)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$293.4M)	QoQ -6.83% (-$19.3K) YoY +7.29% (-$17.9K)
ECOLAB INC.(ECLcusip278865100)	970	QoQ -8.23% (-87) YoY -8.40% (-89)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$293.4M)	QoQ -0.71% (-$1.8K) YoY +0.56% (-$1.4K)
BOEING CO(BAcusip097023105)	1.4K	QoQ -6.51% (-100) YoY -6.51% (-100)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$293.4M)	QoQ -9.91% (-$27.0K) YoY -17.38% (-$51.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.7K	QoQ -7.17% (-440) YoY -0.95% (-55)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$293.4M)	QoQ +1.20% (-$2.8K) YoY -24.46% (-$77.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	423	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.9K	0.1% ($236.9K/$293.4M)	QoQ -4.55% (-$11.3K) YoY +6.94% (+$15.4K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -7.36% (-282) YoY -7.85% (-302)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$293.4M)	QoQ -22.29% (-$64.6K) YoY -37.75% (-$136.5K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ -7.62% (-165) YoY -8.42% (-184)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$293.4M)	QoQ -28.68% (-$83.9K) YoY -46.07% (-$178.2K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	1.8K	QoQ 0.00% (-0) YoY -25.00% (-600)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$293.4M)	QoQ -9.82% (-$22.1K) YoY -19.20% (-$48.1K)
SIGMATRON INTERNATIONAL INC(SGMAcusip82661L101)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$293.4M)	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)