Cultivar-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  "ABT",
  "T",
  null,
  null,
  null,
  null,
  "GE",
  null,
  "AAPL",
  "ROP",
  null,
  "IBM",
  "TXN",
  null,
  "WY",
  "GSK",
  "AON",
  "AMZN",
  "LUV",
  "VTEB",
  "VTV",
  "PB",
  "KO",
  "CL",
  "IWM",
  "XOM",
  "JNJ",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 31
Total Value: 124294149
Accession Number: 0001989476-25-000002
Form Type: 13F-HR
CIK: cultivar-capital
Manager Name: Cultivar-Capital

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26923N876

Shares:1.2M

Value:$31.1M

% of Portfolio:25.0% ($31.1M/$124.3M)

464287226

Shares:228.1K

Value:$22.6M

% of Portfolio:18.2% ($22.6M/$124.3M)

92189F106

GDX|92189F106

Shares:297.9K

Value:$13.7M

% of Portfolio:11.0% ($13.7M/$124.3M)

02072L516

Shares:140.7K

Value:$12.4M

% of Portfolio:10.0% ($12.4M/$124.3M)

464287432

Shares:127.6K

Value:$11.6M

% of Portfolio:9.3% ($11.6M/$124.3M)

WEYERHAEUSER CO

WY|962166104

Shares:334.4K

Value:$9.8M

% of Portfolio:7.9% ($9.8M/$124.3M)

92189F841

Shares:136.8K

Value:$6.8M

% of Portfolio:5.5% ($6.8M/$124.3M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:129.7K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$124.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.4K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$124.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$124.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$861.2K

% of Portfolio:0.7% ($861.2K/$124.3M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:8.6K

Value:$614.0K

% of Portfolio:0.5% ($614.0K/$124.3M)

464287655

IWM|464287655

Shares:3.1K

Value:$611.4K

% of Portfolio:0.5% ($611.4K/$124.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$539.7K

% of Portfolio:0.4% ($539.7K/$124.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$479.3K

% of Portfolio:0.4% ($479.3K/$124.3M)

92206C771

Shares:8.6K

Value:$396.4K

% of Portfolio:0.3% ($396.4K/$124.3M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$363.9K

% of Portfolio:0.3% ($363.9K/$124.3M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$348.6K

% of Portfolio:0.3% ($348.6K/$124.3M)

922908744

VTV|922908744

Shares:1.9K

Value:$335.8K

% of Portfolio:0.3% ($335.8K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923N876)✕	1.2M	QoQ +1.62% (+19.2K) YoY +0.12% (+1.5K)	All Managers (Combined)	$31.1M	25.0% ($31.1M/$124.3M)	QoQ +5.27% (+$1.6M) YoY +1.13% (+$349.9K)
(cusip464287226)✕	228.1K	QoQ +2.67% (+5.9K) YoY +12.23% (+24.9K)	All Managers (Combined)	$22.6M	18.2% ($22.6M/$124.3M)	QoQ +4.81% (+$1.0M) YoY +13.35% (+$2.7M)
(GDXcusip92189F106)	297.9K	QoQ -7.17% (-23.0K) YoY -14.96% (-52.4K)	All Managers (Combined)	$13.7M	11.0% ($13.7M/$124.3M)	QoQ +25.84% (-$2.8M) YoY +23.63% (-$2.6M)
(cusip02072L516)✕	140.7K	QoQ +8.94% (+11.5K) YoY +17.32% (+20.8K)	All Managers (Combined)	$12.4M	10.0% ($12.4M/$124.3M)	QoQ +9.45% (+$1.1M) YoY +22.41% (+$2.3M)
(cusip464287432)✕	127.6K	QoQ +3.55% (+4.4K) YoY +25.94% (+26.3K)	All Managers (Combined)	$11.6M	9.3% ($11.6M/$124.3M)	QoQ +7.93% (+$854.0K) YoY +21.17% (+$2.0M)
WEYERHAEUSER CO(WYcusip962166104)	334.4K	QoQ +1.72% (+5.7K) YoY +10.30% (-31.2K)	All Managers (Combined)	$9.8M	7.9% ($9.8M/$124.3M)	QoQ +5.81% (+$537.6K) YoY -10.05% (-$1.1M)
(cusip92189F841)✕	136.8K	QoQ +1.35% (+1.8K) YoY +1.13% (-1.5K)	All Managers (Combined)	$6.8M	5.5% ($6.8M/$124.3M)	QoQ +10.72% (+$659.7K) YoY -1.08% (-$74.7K)
BARCLAYS BANK PLC(DJPcusip06738C778)	129.7K	QoQ +4.57% (+5.7K) YoY +21.87% (+23.3K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$124.3M)	QoQ +15.07% (+$599.7K) YoY +38.37% (+$1.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.4K	QoQ 0.00% (-0) YoY -1.83% (-83)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$124.3M)	QoQ -7.42% (-$170.6K) YoY -23.54% (-$654.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ +0.13% (+13) YoY +2.59% (+245)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$124.3M)	QoQ +10.70% (+$111.5K) YoY +4.96% (+$54.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.5K	QoQ 0.00% (+0) YoY -2.36% (-110)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +13.11% (+$131.0K) YoY +27.13% (-$241.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +0.01% (+1) YoY +0.01% (+1)	All Managers (Combined)	$861.2K	0.7% ($861.2K/$124.3M)	QoQ +14.69% (+$110.3K) YoY +4.85% (+$39.9K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$614.0K	0.5% ($614.0K/$124.3M)	QoQ -5.28% (-$34.2K) YoY +8.49% (+$48.1K)
(IWMcusip464287655)	3.1K	QoQ +0.95% (-29) YoY +1.05% (-32)	All Managers (Combined)	$611.4K	0.5% ($611.4K/$124.3M)	QoQ -8.85% (-$59.4K) YoY -4.13% (-$26.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.7K	0.4% ($539.7K/$124.3M)	QoQ +2.33% (+$12.3K) YoY +22.46% (+$99.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ +0.37% (+9) YoY +0.37% (+9)	All Managers (Combined)	$479.3K	0.4% ($479.3K/$124.3M)	QoQ +20.45% (+$81.4K) YoY +14.45% (+$60.5K)
(cusip92206C771)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.4K	0.3% ($396.4K/$124.3M)	QoQ +2.13% (+$8.3K) YoY +1.53% (+$6.0K)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ 0.00% (-0) YoY -11.36% (-210)	All Managers (Combined)	$363.9K	0.3% ($363.9K/$124.3M)	QoQ -11.29% (-$46.3K) YoY +14.81% (-$47.0K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ 0.00% (+0) YoY -6.52% (-340)	All Managers (Combined)	$348.6K	0.3% ($348.6K/$124.3M)	QoQ +15.03% (+$45.6K) YoY +9.42% (-$30.0K)
(VTVcusip922908744)	1.9K	QoQ 0.00% (+0) YoY -30.29% (-845)	All Managers (Combined)	$335.8K	0.3% ($335.8K/$124.3M)	QoQ +2.03% (+$6.7K) YoY -26.06% (-$118.4K)