Quadcap-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
369
Total Value
689256375
Accession Number
0001172661-25-001911
Form Type
13F-HR
Manager Name
Quadcap-Wealth-Management
Data Enrichment
78% identified
287 identified82 unidentified

Holdings

369 positions • $689.3M total value
Manager:
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Uber Technologies, Inc
Shares:16.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$689.3M)
61774R858
Shares:23.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$689.3M)
78464A409
Shares:14.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
Johnson Controls International plc
Shares:13.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
ABBOTT LABORATORIES
Shares:8.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
464288877
Shares:18.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
78464A854
Shares:16.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
78464A847
Shares:20.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
SHOPIFY INC.
Shares:11.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
GENERAL DYNAMICS CORP
Shares:3.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
OMNICOM GROUP INC.
Shares:12.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$689.3M)
ENBRIDGE INC
Shares:23.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$689.3M)
EOG RESOURCES INC
Shares:8.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$689.3M)
81369Y407
Shares:5.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$689.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:20.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$689.3M)
MCKESSON CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$689.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$689.3M)
25434V815
Shares:35.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$689.3M)
UNION PACIFIC CORP
Shares:4.2K
Value:$987.5K
% of Portfolio:0.1% ($987.5K/$689.3M)