Capstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  null,
  "AAPL",
  null,
  "NVDA",
  "SYK",
  null,
  null,
  null,
  "AMZN",
  null,
  "VXUS",
  "BND",
  "WMT",
  null,
  "ORGN",
  "SO",
  "IXUS",
  "NUE",
  "BBVA",
  "BRK-B",
  "CADE",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "GOOG",
  "XOM",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 49
Total Value: 100366991
Accession Number: 0001725547-25-001416
Form Type: 13F-HR
CIK: capstone-wealth-management
Manager Name: Capstone-Wealth-Management

Data Enrichment

61% identified

30 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $100.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cadence Bank

CADE|12740C103

Shares:19.4K

Value:$589.3K

% of Portfolio:0.6% ($589.3K/$100.4M)

25434V864

Shares:11.9K

Value:$567.7K

% of Portfolio:0.6% ($567.7K/$100.4M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$554.9K

% of Portfolio:0.6% ($554.9K/$100.4M)

922908769

VTI|922908769

Shares:2.0K

Value:$539.5K

% of Portfolio:0.5% ($539.5K/$100.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$433.4K

% of Portfolio:0.4% ($433.4K/$100.4M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$408.8K

% of Portfolio:0.4% ($408.8K/$100.4M)

46435G409

Shares:12.6K

Value:$382.4K

% of Portfolio:0.4% ($382.4K/$100.4M)

25434V781

Shares:13.1K

Value:$382.3K

% of Portfolio:0.4% ($382.3K/$100.4M)

46435G326

Shares:5.2K

Value:$360.7K

% of Portfolio:0.4% ($360.7K/$100.4M)

464288661

Shares:3.0K

Value:$355.8K

% of Portfolio:0.4% ($355.8K/$100.4M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$351.2K

% of Portfolio:0.3% ($351.2K/$100.4M)

464288877

Shares:5.8K

Value:$340.0K

% of Portfolio:0.3% ($340.0K/$100.4M)

Meta Platforms, Inc.

META|30303M102

Shares:566

Value:$326.2K

% of Portfolio:0.3% ($326.2K/$100.4M)

921909768

VXUS|921909768

Shares:5.2K

Value:$324.6K

% of Portfolio:0.3% ($324.6K/$100.4M)

STRYKER CORP

SYK|863667101

Shares:862

Value:$320.9K

% of Portfolio:0.3% ($320.9K/$100.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:318

Value:$301.1K

% of Portfolio:0.3% ($301.1K/$100.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:562

Value:$299.3K

% of Portfolio:0.3% ($299.3K/$100.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$292.2K

% of Portfolio:0.3% ($292.2K/$100.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$289.6K

% of Portfolio:0.3% ($289.6K/$100.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$267.5K

% of Portfolio:0.3% ($267.5K/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cadence Bank(CADEcusip12740C103)	19.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$589.3K	0.6% ($589.3K/$100.4M)	QoQ -11.87% (-$79.4K) YoY-
(cusip25434V864)✕	11.9K	QoQ +5.87% (+663) YoY-	All Managers (Combined)	$567.7K	0.6% ($567.7K/$100.4M)	QoQ +7.31% (+$38.7K) YoY-
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ -13.00% (-902) YoY-	All Managers (Combined)	$554.9K	0.6% ($554.9K/$100.4M)	QoQ -2.83% (-$16.2K) YoY-
(VTIcusip922908769)	2.0K	QoQ +20.28% (+331) YoY-	All Managers (Combined)	$539.5K	0.5% ($539.5K/$100.4M)	QoQ +14.06% (+$66.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +0.61% (-14) YoY-	All Managers (Combined)	$433.4K	0.4% ($433.4K/$100.4M)	QoQ -12.74% (-$63.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -18.26% (-843) YoY-	All Managers (Combined)	$408.8K	0.4% ($408.8K/$100.4M)	QoQ -34.03% (-$210.9K) YoY-
(cusip46435G409)✕	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$382.4K	0.4% ($382.4K/$100.4M)	QoQ +11.80% (+$40.4K) YoY-
(cusip25434V781)✕	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$382.3K	0.4% ($382.3K/$100.4M)	QoQ NEW(+$382.3K) YoY-
(cusip46435G326)✕	5.2K	QoQ +0.71% (+37) YoY-	All Managers (Combined)	$360.7K	0.4% ($360.7K/$100.4M)	QoQ +7.61% (+$25.5K) YoY-
(cusip464288661)✕	3.0K	QoQ +0.40% (+12) YoY-	All Managers (Combined)	$355.8K	0.4% ($355.8K/$100.4M)	QoQ +2.63% (+$9.1K) YoY-
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$351.2K	0.3% ($351.2K/$100.4M)	QoQ -2.83% (-$10.2K) YoY-
(cusip464288877)✕	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340.0K	0.3% ($340.0K/$100.4M)	QoQ +12.33% (+$37.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	566	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$326.2K	0.3% ($326.2K/$100.4M)	QoQ -1.56% (-$5.2K) YoY-
(VXUScusip921909768)	5.2K	QoQ +53.87% (+1.8K) YoY-	All Managers (Combined)	$324.6K	0.3% ($324.6K/$100.4M)	QoQ +62.14% (+$124.4K) YoY-
STRYKER CORP(SYKcusip863667101)	862	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.9K	0.3% ($320.9K/$100.4M)	QoQ +3.38% (+$10.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	318	QoQ +2.58% (+8) YoY-	All Managers (Combined)	$301.1K	0.3% ($301.1K/$100.4M)	QoQ +5.97% (+$17.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	562	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$299.3K	0.3% ($299.3K/$100.4M)	QoQ +17.49% (+$44.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.2K	0.3% ($292.2K/$100.4M)	QoQ +2.33% (+$6.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$289.6K	0.3% ($289.6K/$100.4M)	QoQ +10.56% (+$27.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -1.38% (-18) YoY-	All Managers (Combined)	$267.5K	0.3% ($267.5K/$100.4M)	QoQ +16.25% (-$37.4K) YoY-