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:

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ELI LILLY & Co

LLY|532457108

Shares:410

Value:$338.6K

% of Portfolio:0.3% ($338.6K/$114.0M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$332.7K

% of Portfolio:0.3% ($332.7K/$114.0M)

922908751

VB|922908751

Shares:1.5K

Value:$327.1K

% of Portfolio:0.3% ($327.1K/$114.0M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$324.5K

% of Portfolio:0.3% ($324.5K/$114.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:337

Value:$318.7K

% of Portfolio:0.3% ($318.7K/$114.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$314.5K

% of Portfolio:0.3% ($314.5K/$114.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:15.1K

Value:$305.8K

% of Portfolio:0.3% ($305.8K/$114.0M)

MPLX LP

MPLX|55336V100

Shares:5.5K

Value:$294.4K

% of Portfolio:0.3% ($294.4K/$114.0M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:13.0K

Value:$268.3K

% of Portfolio:0.2% ($268.3K/$114.0M)

922908629

VO|922908629

Shares:986

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$114.0M)

922908769

VTI|922908769

Shares:901

Value:$247.6K

% of Portfolio:0.2% ($247.6K/$114.0M)

Energy Transfer LP

ET|29273V100

Shares:12.3K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$114.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.0K

Value:$221.6K

% of Portfolio:0.2% ($221.6K/$114.0M)

92204A702

VGT|92204A702

Shares:406

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$114.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$114.0M)

808524805

SCHF|808524805

Shares:10.0K

Value:$198.0K

% of Portfolio:0.2% ($198.0K/$114.0M)

Ready Capital Corp

RC|75574U101

Shares:22.1K

Value:$112.7K

% of Portfolio:0.1% ($112.7K/$114.0M)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:10.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$114.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	410	QoQ +0.73% (+3) YoY -23.79% (-128)	All Managers (Combined)	$338.6K	0.3% ($338.6K/$114.0M)	QoQ +7.84% (+$24.6K) YoY -19.08% (-$79.9K)
BOEING CO(BAcusip097023105)	2.0K	QoQ -24.75% (-642) YoY +69.94% (+803)	All Managers (Combined)	$332.7K	0.3% ($332.7K/$114.0M)	QoQ -27.50% (-$126.2K) YoY +50.15% (+$111.1K)
(VBcusip922908751)	1.5K	QoQ -5.63% (-88) YoY +45.32% (+460)	All Managers (Combined)	$327.1K	0.3% ($327.1K/$114.0M)	QoQ -12.88% (-$48.4K) YoY +40.95% (+$95.0K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -69.59% (-4.4K) YoY -68.46% (-4.2K)	All Managers (Combined)	$324.5K	0.3% ($324.5K/$114.0M)	QoQ -64.88% (-$599.5K) YoY -66.55% (-$645.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	337	QoQ +0.89% (+3) YoY -88.72% (-2.7K)	All Managers (Combined)	$318.7K	0.3% ($318.7K/$114.0M)	QoQ +4.14% (+$12.7K) YoY -85.44% (-$1.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ -2.72% (-211) YoY +1.61% (+120)	All Managers (Combined)	$314.5K	0.3% ($314.5K/$114.0M)	QoQ -7.63% (-$26.0K) YoY +11.82% (+$33.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	15.1K	QoQ 0.00% (+0) YoY NEW(+15.1K)	All Managers (Combined)	$305.8K	0.3% ($305.8K/$114.0M)	QoQ +10.98% (+$30.3K) YoY NEW(+$305.8K)
MPLX LP(MPLXcusip55336V100)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$294.4K	0.3% ($294.4K/$114.0M)	QoQ +11.82% (+$31.1K) YoY NEW(+$294.4K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.3K	0.2% ($268.3K/$114.0M)	QoQ +9.37% (+$23.0K) YoY +2.68% (+$7.0K)
(VOcusip922908629)	986	QoQ +0.50% (-5) YoY -31.95% (-463)	All Managers (Combined)	$255.1K	0.2% ($255.1K/$114.0M)	QoQ -1.54% (-$4.0K) YoY -29.54% (-$107.0K)
(VTIcusip922908769)	901	QoQ NEW(+901) YoY -11.23% (-114)	All Managers (Combined)	$247.6K	0.2% ($247.6K/$114.0M)	QoQ NEW(+$247.6K) YoY -6.13% (-$16.2K)
Energy Transfer LP(ETcusip29273V100)	12.3K	QoQ +0.01% (-2) YoY +0.06% (+8)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$114.0M)	QoQ -5.09% (-$12.3K) YoY +18.25% (+$35.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.6K	0.2% ($221.6K/$114.0M)	QoQ +1.23% (+$2.7K) YoY +6.43% (+$13.4K)
(VGTcusip92204A702)	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$220.0K	0.2% ($220.0K/$114.0M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ -73.54% (-4.0K) YoY NEW(+1.4K)	All Managers (Combined)	$202.7K	0.2% ($202.7K/$114.0M)	QoQ -77.80% (-$710.8K) YoY NEW(+$202.7K)
(SCHFcusip808524805)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$198.0K	0.2% ($198.0K/$114.0M)	QoQ NEW(+$198.0K) YoY NEW(+$198.0K)
Ready Capital Corp(RCcusip75574U101)	22.1K	QoQ +0.45% (-100) YoY -55.29% (-27.4K)	All Managers (Combined)	$112.7K	0.1% ($112.7K/$114.0M)	QoQ -25.02% (-$37.6K) YoY -75.07% (-$339.6K)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$114.0M)	QoQ -24.14% (-$8.5K) YoY -41.25% (-$18.8K)