Sollinda-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "SCSC",
  "GOOGL",
  null,
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  "IAF",
  null,
  null,
  "HD",
  null,
  "FBRT",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  null,
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "RY",
  null,
  null,
  null,
  "IBM",
  "UPS",
  "KYN",
  null,
  "IEF",
  "AMZN",
  null,
  "VEU",
  "MGK",
  "VT",
  "V",
  null,
  "SCHF",
  "NSC",
  null,
  "MTUM",
  "BAC",
  "BRK-B",
  null,
  null,
  null,
  "RSP",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 66
Total Value: 359386053
Accession Number: 0002012034-25-000002
Form Type: 13F-HR
CIK: sollinda-capital-management
Manager Name: Sollinda-Capital-Management

Data Enrichment

58% identified

38 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $359.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:4.4K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$359.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.8K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$359.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$359.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$359.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.6K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$359.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$359.4M)

25434V773

Shares:14.3K

Value:$368.7K

% of Portfolio:0.1% ($368.7K/$359.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:784

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$359.4M)

Meta Platforms, Inc.

META|30303M102

Shares:619

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$359.4M)

922908769

VTI|922908769

Shares:1.2K

Value:$342.0K

% of Portfolio:0.1% ($342.0K/$359.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$359.4M)

74347R206

Shares:3.7K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$359.4M)

25434V757

Shares:11.0K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$359.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$276.1K

% of Portfolio:0.1% ($276.1K/$359.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$359.4M)

464287598

IWD|464287598

Shares:1.4K

Value:$267.8K

% of Portfolio:0.1% ($267.8K/$359.4M)

921910816

MGK|921910816

Shares:844

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$359.4M)

74347X633

Shares:2.9K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$359.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$359.4M)

464287457

Shares:3.0K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.4K	QoQ -0.63% (-28) YoY NEW(+4.4K)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$359.4M)	QoQ -19.80% (-$116.9K) YoY NEW(+$473.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.8K	QoQ 0.00% (-0) YoY -13.37% (-1.7K)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$359.4M)	QoQ -5.05% (-$24.1K) YoY -4.67% (-$22.2K)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ +1.39% (-30) YoY +1.16% (+25)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$359.4M)	QoQ -12.06% (-$56.7K) YoY +6.70% (+$26.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ -4.83% (-175) YoY +5.09% (+167)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$359.4M)	QoQ +5.21% (-$20.3K) YoY +7.50% (+$28.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.6K	QoQ -15.24% (-650) YoY +1.14% (+41)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$359.4M)	QoQ -20.72% (-$106.5K) YoY +13.01% (+$46.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -2.42% (-27) YoY +55.87% (+390)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$359.4M)	QoQ -8.06% (-$35.0K) YoY +48.92% (+$131.0K)
(cusip25434V773)✕	14.3K	QoQ +37.87% (+3.9K) YoY NEW(+14.3K)	All Managers (Combined)	$368.7K	0.1% ($368.7K/$359.4M)	QoQ +45.09% (+$114.6K) YoY NEW(+$368.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	784	QoQ -3.09% (-25) YoY -87.80% (-5.6K)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$359.4M)	QoQ -11.02% (-$45.6K) YoY -87.11% (-$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	619	QoQ 0.00% (-0) YoY NEW(+619)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$359.4M)	QoQ -1.55% (-$5.7K) YoY NEW(+$356.8K)
(VTIcusip922908769)	1.2K	QoQ -19.27% (-297) YoY +60.30% (+468)	All Managers (Combined)	$342.0K	0.1% ($342.0K/$359.4M)	QoQ -23.43% (-$104.7K) YoY +69.56% (+$140.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -10.07% (-151) YoY NEW(+1.3K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$359.4M)	QoQ +1.72% (-$5.7K) YoY NEW(+$335.2K)
(cusip74347R206)✕	3.7K	QoQ -55.13% (-4.6K) YoY NEW(+3.7K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$359.4M)	QoQ -63.15% (-$568.6K) YoY NEW(+$331.7K)
(cusip25434V757)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$359.4M)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$276.1K	0.1% ($276.1K/$359.4M)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -4.88% (-106) YoY +1.62% (+33)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$359.4M)	QoQ +11.54% (-$28.3K) YoY +18.60% (+$42.9K)
(IWDcusip464287598)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.8K	0.1% ($267.8K/$359.4M)	QoQ +1.63% (+$4.3K) YoY +5.05% (+$12.9K)
(MGKcusip921910816)	844	QoQ 0.00% (-0) YoY -0.23% (-2)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$359.4M)	QoQ -10.05% (-$29.1K) YoY +7.51% (-$18.2K)
(cusip74347X633)✕	2.9K	QoQ -0.68% (-20) YoY NEW(+2.9K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$359.4M)	QoQ +3.61% (-$8.9K) YoY NEW(+$256.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ -1.69% (-40) YoY +5.46% (-120)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$359.4M)	QoQ -14.25% (-$42.3K) YoY -21.95% (-$71.6K)
(cusip464287457)✕	3.0K	QoQ -6.22% (-200) YoY -52.84% (-3.4K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$359.4M)	QoQ -5.37% (-$14.1K) YoY -52.30% (-$273.1K)