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:

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25434V658

Shares:10.2K

Value:$266.7K

% of Portfolio:0.3% ($266.7K/$100.4M)

ELI LILLY & Co

LLY|532457108

Shares:321

Value:$265.1K

% of Portfolio:0.3% ($265.1K/$100.4M)

921937835

BND|921937835

Shares:3.4K

Value:$252.1K

% of Portfolio:0.3% ($252.1K/$100.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$100.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$100.4M)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$219.5K

% of Portfolio:0.2% ($219.5K/$100.4M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$100.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:11.6K

Value:$157.4K

% of Portfolio:0.2% ($157.4K/$100.4M)

Origin Materials, Inc.

ORGN|68622D106

Shares:38.7K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$100.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V658)✕	10.2K	QoQ +15.03% (+1.3K) YoY-	All Managers (Combined)	$266.7K	0.3% ($266.7K/$100.4M)	QoQ +18.28% (+$41.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	321	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$265.1K	0.3% ($265.1K/$100.4M)	QoQ +6.98% (+$17.3K) YoY-
(BNDcusip921937835)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$252.1K	0.3% ($252.1K/$100.4M)	QoQ NEW(+$252.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -1.44% (-23) YoY-	All Managers (Combined)	$245.8K	0.2% ($245.8K/$100.4M)	QoQ -19.11% (-$58.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$226.3K	0.2% ($226.3K/$100.4M)	QoQ -18.27% (-$50.6K) YoY-
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ -1.40% (-26) YoY-	All Managers (Combined)	$219.5K	0.2% ($219.5K/$100.4M)	QoQ +1.66% (-$3.6K) YoY-
AT&T INC.(Tcusip00206R102)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$200.8K	0.2% ($200.8K/$100.4M)	QoQ NEW(+$200.8K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$157.4K	0.2% ($157.4K/$100.4M)	QoQ +40.12% (+$45.1K) YoY-
Origin Materials, Inc.(ORGNcusip68622D106)	38.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$100.4M)	QoQ -48.15% (-$23.9K) YoY-