Madison-Park-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "MPLX",
  null,
  "ARCC",
  "RC",
  "THQ",
  "ACHV",
  null,
  "VKI",
  "VKQ",
  "KMI",
  "MSFT",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  null,
  "HTGC",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SBUX",
  "VO",
  "VIG",
  null,
  null,
  "AMZN",
  "VGT",
  "VUG",
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "WMB",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  "DIA",
  "IXUS",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "RSP",
  "QQQ",
  "MDY",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 58
Total Value: 113988005
Accession Number: 0001993022-25-000005
Form Type: 13F-HR
CIK: madison-park-capital-advisors
Manager Name: Madison-Park-Capital-Advisors

Data Enrichment

76% identified

44 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $114.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524607

SCHA|808524607

Shares:65.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$114.0M)

921908844

VIG|921908844

Shares:7.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.0M)

315948109

Shares:17.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$114.0M)

74348A467

Shares:11.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$114.0M)

46137V357

RSP|46137V357

Shares:6.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

81369Y605

Shares:22.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$114.0M)

46137V381

Shares:19.0K

Value:$946.6K

% of Portfolio:0.8% ($946.6K/$114.0M)

81369Y704

Shares:6.5K

Value:$854.6K

% of Portfolio:0.7% ($854.6K/$114.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:29.2K

Value:$832.9K

% of Portfolio:0.7% ($832.9K/$114.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.4K

Value:$738.6K

% of Portfolio:0.6% ($738.6K/$114.0M)

33738R605

Shares:12.8K

Value:$703.3K

% of Portfolio:0.6% ($703.3K/$114.0M)

46434V878

Shares:10.2K

Value:$516.7K

% of Portfolio:0.5% ($516.7K/$114.0M)

46432F834

IXUS|46432F834

Shares:7.4K

Value:$513.4K

% of Portfolio:0.5% ($513.4K/$114.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$480.8K

% of Portfolio:0.4% ($480.8K/$114.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$410.6K

% of Portfolio:0.4% ($410.6K/$114.0M)

Invesco Municipal Trust

VKQ|46131J103

Shares:42.5K

Value:$409.7K

% of Portfolio:0.4% ($409.7K/$114.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:20.0K

Value:$384.2K

% of Portfolio:0.3% ($384.2K/$114.0M)

922908538

VOT|922908538

Shares:1.5K

Value:$360.5K

% of Portfolio:0.3% ($360.5K/$114.0M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:42.0K

Value:$358.9K

% of Portfolio:0.3% ($358.9K/$114.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$354.8K

% of Portfolio:0.3% ($354.8K/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	65.8K	QoQ -2.23% (-1.5K) YoY +101.22% (-33.1K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$114.0M)	QoQ -11.42% (-$198.9K) YoY -4.25% (-$68.5K)
(VIGcusip921908844)	7.8K	QoQ -1.02% (-81) YoY -7.52% (-638)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.0M)	QoQ -1.94% (-$30.2K) YoY -1.75% (-$27.2K)
(cusip315948109)✕	17.6K	QoQ +2.43% (-417) YoY NEW(+17.6K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$114.0M)	QoQ -9.63% (-$134.7K) YoY NEW(+$1.3M)
(cusip74348A467)✕	11.7K	QoQ -1.80% (-215) YoY -2.14% (-256)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$114.0M)	QoQ +0.79% (-$9.4K) YoY -1.39% (-$16.9K)
(RSPcusip46137V357)	6.6K	QoQ -0.92% (-62) YoY -0.74% (-50)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ -2.06% (-$24.3K) YoY +1.51% (-$17.1K)
(cusip81369Y605)✕	22.9K	QoQ -1.69% (-396) YoY NEW(+22.9K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$114.0M)	QoQ +1.30% (-$14.7K) YoY NEW(+$1.1M)
(cusip46137V381)✕	19.0K	QoQ -2.80% (-548) YoY NEW(+19.0K)	All Managers (Combined)	$946.6K	0.8% ($946.6K/$114.0M)	QoQ -9.22% (-$96.2K) YoY NEW(+$946.6K)
(cusip81369Y704)✕	6.5K	QoQ -3.79% (-257) YoY NEW(+6.5K)	All Managers (Combined)	$854.6K	0.7% ($854.6K/$114.0M)	QoQ -4.28% (-$38.3K) YoY NEW(+$854.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	29.2K	QoQ +0.08% (+24) YoY -3.74% (-1.1K)	All Managers (Combined)	$832.9K	0.7% ($832.9K/$114.0M)	QoQ +4.21% (+$33.7K) YoY +49.73% (-$276.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.4K	QoQ +0.47% (+59) YoY +0.47% (+59)	All Managers (Combined)	$738.6K	0.6% ($738.6K/$114.0M)	QoQ +10.95% (+$72.9K) YoY +54.08% (+$259.2K)
(cusip33738R605)✕	12.8K	QoQ +0.01% (-2) YoY -9.65% (-1.4K)	All Managers (Combined)	$703.3K	0.6% ($703.3K/$114.0M)	QoQ -7.09% (-$53.7K) YoY -13.39% (-$108.8K)
(cusip46434V878)✕	10.2K	QoQ NEW(+10.2K) YoY +113.73% (+5.4K)	All Managers (Combined)	$516.7K	0.5% ($516.7K/$114.0M)	QoQ NEW(+$516.7K) YoY +114.34% (+$275.6K)
(IXUScusip46432F834)	7.4K	QoQ -4.38% (-337) YoY +95.22% (+3.6K)	All Managers (Combined)	$513.4K	0.5% ($513.4K/$114.0M)	QoQ +0.92% (-$4.7K) YoY +100.84% (+$257.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ +9.80% (-396) YoY +1112.02% (+4.1K)	All Managers (Combined)	$480.8K	0.4% ($480.8K/$114.0M)	QoQ -11.38% (-$61.8K) YoY +45.38% (+$150.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +2.00% (-30) YoY -0.90% (-14)	All Managers (Combined)	$410.6K	0.4% ($410.6K/$114.0M)	QoQ -18.12% (-$90.9K) YoY -11.70% (-$54.4K)
Invesco Municipal Trust(VKQcusip46131J103)	42.5K	QoQ +2.58% (+1.1K) YoY +160.21% (+26.1K)	All Managers (Combined)	$409.7K	0.4% ($409.7K/$114.0M)	QoQ +0.91% (+$3.7K) YoY +158.87% (+$251.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.2K	0.3% ($384.2K/$114.0M)	QoQ -4.38% (-$17.6K) YoY +4.11% (+$15.2K)
(VOTcusip922908538)	1.5K	QoQ +0.20% (-3) YoY +72.59% (+620)	All Managers (Combined)	$360.5K	0.3% ($360.5K/$114.0M)	QoQ -3.41% (-$12.7K) YoY +78.94% (+$159.1K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	42.0K	QoQ +1.29% (-539) YoY +59.10% (+15.6K)	All Managers (Combined)	$358.9K	0.3% ($358.9K/$114.0M)	QoQ -1.02% (-$3.7K) YoY +59.85% (+$134.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ -59.76% (-5.4K) YoY -10.99% (-447)	All Managers (Combined)	$354.8K	0.3% ($354.8K/$114.0M)	QoQ -56.75% (-$465.6K) YoY -4.48% (-$16.6K)