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

Page 4 of 4

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$359.4M)

SCANSOURCE, INC.

SCSC|806037107

Shares:7.0K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$359.4M)

72201R874

Shares:4.1K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$359.4M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:12.5K

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$359.4M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:10.0K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$359.4M)

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

Shares:10.5K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$359.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ 0.00% (-0) YoY +7.26% (+106)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$359.4M)	QoQ -18.30% (-$54.2K) YoY +9.93% (+$21.9K)
SCANSOURCE, INC.(SCSCcusip806037107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$359.4M)	QoQ -28.32% (-$94.0K) YoY -22.77% (-$70.2K)
(cusip72201R874)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$359.4M)	QoQ +0.36% (+$731) YoY NEW(+$203.1K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$159.1K	0.0% ($159.1K/$359.4M)	QoQ +1.59% (+$2.5K) YoY -4.64% (-$7.7K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	10.0K	QoQ 0.00% (+0) YoY -4.76% (-500)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$359.4M)	QoQ +0.94% (+$1.2K) YoY +22.06% (-$23.2K)
ABRDN AUSTRALIA EQUITY FUND, INC.(IAFcusip003011103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$359.4M)	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)