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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78468R663

Shares:3.1K

Value:$287.8K

% of Portfolio:0.1% ($287.8K/$388.1M)

LINDE PLC

LIN|G54950103

Shares:609

Value:$283.6K

% of Portfolio:0.1% ($283.6K/$388.1M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$388.1M)

Antero Midstream Corp

AM|03676B102

Shares:15.4K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$388.1M)

46435G326

Shares:4.0K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$388.1M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$388.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$388.1M)

33738R704

Shares:4.0K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$388.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.5K

Value:$271.0K

% of Portfolio:0.1% ($271.0K/$388.1M)

46641Q837

Shares:5.3K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$388.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$388.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:995

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$388.1M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$388.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$388.1M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$388.1M)

78464A201

Shares:3.0K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$388.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$243.9K

% of Portfolio:0.1% ($243.9K/$388.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$388.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$388.1M)

921946406

VYM|921946406

Shares:1.8K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$388.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	3.1K	QoQ -41.77% (-2.3K) YoY -29.73% (-1.3K)	All Managers (Combined)	$287.8K	0.1% ($287.8K/$388.1M)	QoQ -41.58% (-$204.9K) YoY -29.80% (-$122.2K)
LINDE PLC(LINcusipG54950103)	609	QoQ +4.45% (+26) YoY +3.57% (+21)	All Managers (Combined)	$283.6K	0.1% ($283.6K/$388.1M)	QoQ +16.25% (+$39.7K) YoY +3.92% (+$10.7K)
(XLKcusip81369Y803)	1.3K	QoQ -6.09% (-87) YoY -8.83% (-130)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$388.1M)	QoQ -16.59% (-$55.1K) YoY -9.60% (-$29.4K)
Antero Midstream Corp(AMcusip03676B102)	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$388.1M)	QoQ +19.28% (+$44.8K) YoY +28.02% (+$60.6K)
(cusip46435G326)✕	4.0K	QoQ 0.00% (+0) YoY +3.31% (+128)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$388.1M)	QoQ +6.85% (+$17.6K) YoY +6.02% (+$15.6K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$388.1M)	QoQ -18.93% (-$63.9K) YoY NEW(+$273.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$388.1M)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
(cusip33738R704)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$388.1M)	QoQ -11.46% (-$35.1K) YoY NEW(+$271.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.5K	QoQ +1.13% (+51) YoY NEW(+4.5K)	All Managers (Combined)	$271.0K	0.1% ($271.0K/$388.1M)	QoQ +11.66% (+$28.3K) YoY NEW(+$271.0K)
(cusip46641Q837)✕	5.3K	QoQ +18.11% (+817) YoY NEW(+5.3K)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$388.1M)	QoQ +18.39% (+$41.9K) YoY NEW(+$269.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ +5.17% (+206) YoY NEW(+4.2K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$388.1M)	QoQ +9.62% (+$22.7K) YoY NEW(+$258.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	995	QoQ 0.00% (-0) YoY +8.62% (-79)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$388.1M)	QoQ -9.59% (-$27.3K) YoY -3.66% (-$9.8K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ NEW(+2.6K) YoY +58.81% (+964)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$388.1M)	QoQ NEW(+$256.9K) YoY +28.09% (+$56.3K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$388.1M)	QoQ NEW(+$252.9K) YoY NEW(+$252.9K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ +24.53% (+699) YoY NEW(+3.5K)	All Managers (Combined)	$251.8K	0.1% ($251.8K/$388.1M)	QoQ +25.56% (+$51.3K) YoY NEW(+$251.8K)
(cusip78464A201)✕	3.0K	QoQ -18.25% (-667) YoY -45.19% (-2.5K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$388.1M)	QoQ -24.92% (-$82.3K) YoY -47.85% (-$227.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$243.9K	0.1% ($243.9K/$388.1M)	QoQ -6.25% (-$16.3K) YoY NEW(+$243.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ -35.42% (-1.2K) YoY NEW(+2.2K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$388.1M)	QoQ -25.16% (-$80.4K) YoY NEW(+$239.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ -3.88% (-41) YoY NEW(+1.0K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$388.1M)	QoQ +10.26% (-$21.9K) YoY NEW(+$234.8K)
(VYMcusip921946406)	1.8K	QoQ -3.50% (-66) YoY -3.71% (-70)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$388.1M)	QoQ -2.46% (-$5.9K) YoY +2.63% (-$6.0K)