Second-Line-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "POOL",
  "AR",
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  null,
  "T",
  "AMRN",
  "AM",
  "AVGO",
  "APP",
  "LOW",
  "ACLS",
  "ARCC",
  null,
  "NAD",
  "MARA",
  "GCT",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "FUBO",
  "ISRG",
  "PDT",
  "META",
  "IJH",
  "RA",
  "KMI",
  "LIN",
  "SCD",
  "PWR",
  "SILA",
  "MSFT",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PGR",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "ROK",
  null,
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "NTLA",
  "AB",
  "VIG",
  "AGD",
  null,
  null,
  "FSK",
  "VYM",
  "TT",
  "HWC",
  "ATO",
  "AMD",
  "F",
  "DECK",
  "WEC",
  "WM",
  "AMZN",
  "MSI",
  "VGT",
  "VUG",
  "VXUS",
  "BNDX",
  "VOO",
  "V",
  "VKTX",
  "WMT",
  "WMB",
  null,
  "DTE",
  "SCHD",
  "ET",
  "SO",
  "PSX",
  "SHAK",
  null,
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "CRWD",
  "DVN",
  "FANG",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 388064635
Accession Number: 0001992879-25-000002
Form Type: 13F-HR
CIK: second-line-capital
Manager Name: Second-Line-Capital

Data Enrichment

83% identified

121 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $388.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BP PLC

BP|055622104

Shares:11.9K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$388.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$388.1M)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$388.1M)

78468R804

Shares:2.2K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$388.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:823

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$388.1M)

81369Y209

Shares:2.5K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$388.1M)

Trane Technologies plc

TT|G8994E103

Shares:1.0K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$388.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$388.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$388.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$388.1M)

464287739

IYR|464287739

Shares:3.5K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$388.1M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$388.1M)

81369Y605

Shares:6.4K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$388.1M)

33738R100

Shares:19.3K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$388.1M)

92204A702

VGT|92204A702

Shares:580

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$388.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:887

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$388.1M)

46435G524

Shares:4.3K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$388.1M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.2K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$388.1M)

922908769

VTI|922908769

Shares:1.1K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$388.1M)

POOL CORP

POOL|73278L105

Shares:964

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	11.9K	QoQ -11.21% (-1.5K) YoY +53.52% (+4.2K)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$388.1M)	QoQ +1.48% (-$5.9K) YoY +37.67% (+$110.1K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +48.21% (+419) YoY NEW(+1.3K)	All Managers (Combined)	$402.3K	0.1% ($402.3K/$388.1M)	QoQ +59.71% (+$150.4K) YoY NEW(+$402.3K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ -8.73% (-300) YoY +90.86% (+1.5K)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$388.1M)	QoQ -1.08% (-$4.3K) YoY +44.28% (+$118.8K)
(cusip78468R804)✕	2.2K	QoQ -12.70% (-318) YoY -35.11% (-1.2K)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$388.1M)	QoQ -8.04% (-$33.3K) YoY -27.49% (-$144.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	823	QoQ +68.64% (+335) YoY NEW(+823)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$388.1M)	QoQ +59.75% (+$135.1K) YoY NEW(+$361.2K)
(cusip81369Y209)✕	2.5K	QoQ -19.51% (-600) YoY -47.03% (-2.2K)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$388.1M)	QoQ -14.59% (-$61.7K) YoY -47.65% (-$328.9K)
Trane Technologies plc(TTcusipG8994E103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$388.1M)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ 0.00% (+0) YoY +5.47% (+73)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$388.1M)	QoQ +13.11% (+$40.5K) YoY +37.34% (+$95.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +43.37% (+504) YoY NEW(+1.7K)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$388.1M)	QoQ +69.01% (+$142.5K) YoY NEW(+$349.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ +42.77% (+775) YoY NEW(+2.6K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$388.1M)	QoQ +67.45% (+$138.3K) YoY NEW(+$343.2K)
(IYRcusip464287739)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$388.1M)	QoQ NEW(+$335.2K) YoY NEW(+$335.2K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ -0.44% (-5) YoY 0.00% (+0)	All Managers (Combined)	$334.9K	0.1% ($334.9K/$388.1M)	QoQ -0.49% (-$1.7K) YoY +3.18% (+$10.3K)
(cusip81369Y605)✕	6.4K	QoQ +0.81% (+52) YoY -7.30% (-506)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$388.1M)	QoQ +3.89% (+$12.0K) YoY +9.62% (-$28.1K)
(cusip33738R100)✕	19.3K	QoQ 0.00% (+0) YoY NEW(+19.3K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$388.1M)	QoQ +1.25% (+$3.9K) YoY NEW(+$315.7K)
(VGTcusip92204A702)	580	QoQ -1.69% (-10) YoY 0.00% (+0)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$388.1M)	QoQ -14.25% (-$52.3K) YoY +3.44% (+$10.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	887	QoQ -6.63% (-63) YoY +16.25% (+124)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$388.1M)	QoQ -3.78% (-$12.3K) YoY +27.85% (+$68.1K)
(cusip46435G524)✕	4.3K	QoQ +9.93% (+390) YoY +7.68% (+308)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$388.1M)	QoQ +17.18% (+$45.8K) YoY +15.79% (+$42.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.2K	QoQ -4.07% (-346) YoY +35.46% (+2.1K)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$388.1M)	QoQ -0.91% (-$2.9K) YoY +49.38% (+$103.3K)
(VTIcusip922908769)	1.1K	QoQ -0.79% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$388.1M)	QoQ -5.91% (-$19.5K) YoY NEW(+$310.3K)
POOL CORP(POOLcusip73278L105)	964	QoQ +8.55% (+76) YoY -2.42% (-24)	All Managers (Combined)	$307.0K	0.1% ($307.0K/$388.1M)	QoQ +1.37% (+$4.2K) YoY -22.99% (-$91.7K)