Fieldview-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "ALKS",
  "KRYS",
  "ARES",
  "HOOD",
  "APPF",
  "ITRI",
  "AX",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "RNG",
  "LTH",
  "INSP",
  "SMTC",
  "JAZZ",
  "INFA",
  "PLMR",
  "POOL",
  "OSK",
  "MASI",
  "ALHC",
  "GLBE",
  "STRL",
  "FROG",
  "FLO",
  "BRZE",
  "OLLI",
  "INTA",
  "EXAS",
  "LYFT",
  "HUM",
  "PRGS",
  "AWR",
  "RF",
  "FTI",
  "ONON",
  "HUBG",
  "SNOW",
  "MU",
  "STR",
  "MHO",
  "ACN",
  "KBR",
  "ABT",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "SKT",
  "KTB",
  "FIZZ",
  "ALL",
  "ASGN",
  "BOOT",
  "RUSHA",
  null,
  "ASAN",
  "FOLD",
  "ADMA",
  "ACA",
  "CAT",
  "AVGO",
  "APP",
  "BRO",
  "ARCC",
  "FUL",
  "LCII",
  "KFY",
  "LNC",
  "DT",
  "M",
  "ROKU",
  "PRIM",
  "EHC",
  "EBAY",
  "RL",
  "REYN",
  "SWTX",
  "SKYW",
  "URBN",
  "STNE",
  "NE",
  "MMYT",
  "GFS",
  "IPAR",
  "FITB",
  "HPQ",
  "UNP",
  "SCCO",
  "IPGP",
  "OSCR",
  "FRO",
  "HUBS",
  "ITW",
  "INGR",
  "AMAT",
  "IGT",
  "NWL",
  "ICE",
  "META",
  "UWMC",
  "LRCX",
  "SYM",
  "MRVL",
  "QXO",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXC",
  "DBX",
  "ESE",
  "ERIE",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "GTLB",
  "HXL",
  "GLNG",
  "HEI",
  "INCY",
  "HAS",
  "HRL",
  "ILMN",
  "EMN",
  "DG",
  "KR",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "HTGC",
  "PHM",
  "DOW",
  "ECL",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "KEYS",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "SNA",
  "SSNC",
  "STLD",
  "SYK",
  "TXRH",
  "TMO",
  "TWLO",
  "TRV",
  "UTHR",
  "UPS",
  "AA",
  "MET",
  "HL",
  "SOUN",
  "HOMB",
  "RKLB",
  "MDU",
  "UMBF",
  "RYTM",
  "JBL",
  "SBAC",
  "LPX",
  "APLE",
  "LSCC",
  "NXT",
  "ULTA",
  "PTON",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "SMG",
  "PR",
  "ETR",
  "FSK",
  "DD",
  "AGCO",
  "SLM",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "PRGO",
  "SLGN",
  "SAIC",
  "SEIC",
  "MAT",
  "TCBI",
  "ALGN",
  "MTN",
  "ADSK",
  "SSB",
  "HAL",
  "WTS",
  "UAA",
  "ACGL",
  "TMHC",
  "ALB",
  "AFL",
  "THO",
  "FI",
  "NTRA",
  "TAP",
  "WSO",
  "VVV",
  "GNRC",
  "AJG",
  "WEX",
  "MIDD",
  "CAH",
  "GPOR",
  "IDCC",
  "IFF",
  "IBOC",
  "LANC",
  "KMPR",
  "PJT",
  "DHI",
  "TTWO",
  "PFG",
  "LUV",
  "OVV",
  "COLD",
  "DKS",
  "FAF",
  "EGP",
  "NWSA",
  "HBAN",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VCEL",
  "VEEV",
  "VIRT",
  "WFRD",
  "WAT",
  "WCC",
  "WBS",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "GTM",
  "ENS",
  "ESTC",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "ALRM",
  "LW",
  "LEA",
  "KNX",
  "MTZ",
  "EIX",
  "LUMN",
  "NXPI",
  "HST",
  null,
  "TER",
  "TTD",
  "SON",
  "SJM",
  "SPXC",
  "BPOP",
  "OKTA",
  "SLG",
  "SSD",
  "ROL",
  "RNR",
  "SUI",
  "PTEN",
  "IMVT",
  "SEE",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "UHS",
  "ZWS",
  "MELI",
  "GAP",
  "PEGA",
  "IRTC",
  "GWW",
  "SYF",
  "NUE",
  "MKTX",
  "LULU",
  "ALV",
  "AN",
  "AXTA",
  "OZK",
  "BJ",
  "BBY",
  "TECH",
  "BPMC",
  "BE",
  "BAH",
  "BHF",
  "BFH",
  "BMY",
  "BFAM",
  "BCO",
  "BF-B",
  "BRKR",
  "CHRW",
  "CBT",
  "CALM",
  "CRC",
  "CARG",
  "CCL",
  "CSL",
  "CDW",
  "CPRX",
  "CELH",
  "CF",
  "CAKE",
  "CHE",
  "LNG",
  "CHTR",
  "CB",
  "CHH",
  "CTAS",
  "CWAN",
  "CLX",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "CL",
  "CFLT",
  "COMP",
  "CORT",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CPNG",
  "CXT",
  "BAP",
  "CROX",
  "CVS",
  "CSX",
  "CYBR",
  "DDOG",
  "DE",
  "FANG",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "XOM",
  "PLD",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 390
Total Value: 707507215
Accession Number: 0001420506-25-001186
Form Type: 13F-HR
CIK: fieldview-capital-management
Manager Name: Fieldview-Capital-Management

Data Enrichment

99% identified

387 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $707.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.5K

Value:$833.4K

% of Portfolio:0.1% ($833.4K/$707.5M)

477839104

Shares:6.8K

Value:$828.4K

% of Portfolio:0.1% ($828.4K/$707.5M)

MORGAN STANLEY

MS|617446448

Shares:7.1K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$707.5M)

FULLER H B CO

FUL|359694106

Shares:14.4K

Value:$809.3K

% of Portfolio:0.1% ($809.3K/$707.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.8K

Value:$807.1K

% of Portfolio:0.1% ($807.1K/$707.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.6K

Value:$796.3K

% of Portfolio:0.1% ($796.3K/$707.5M)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$772.8K

% of Portfolio:0.1% ($772.8K/$707.5M)

BIO-TECHNE Corp

TECH|09073M104

Shares:13.1K

Value:$765.3K

% of Portfolio:0.1% ($765.3K/$707.5M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:25.1K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$707.5M)

Coupang, Inc.

CPNG|22266T109

Shares:34.5K

Value:$756.8K

% of Portfolio:0.1% ($756.8K/$707.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:9.6K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$707.5M)

Ingredion Inc

INGR|457187102

Shares:5.5K

Value:$746.6K

% of Portfolio:0.1% ($746.6K/$707.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.6K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$707.5M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:4.0K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$707.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:8.0K

Value:$739.2K

% of Portfolio:0.1% ($739.2K/$707.5M)

CABOT CORP

CBT|127055101

Shares:8.9K

Value:$738.0K

% of Portfolio:0.1% ($738.0K/$707.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:47.5K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$707.5M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:12.2K

Value:$708.6K

% of Portfolio:0.1% ($708.6K/$707.5M)

International Game Technology PLC

IGT|G4863A108

Shares:43.2K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$707.5M)

Symbotic Inc.

SYM|87151X101

Shares:34.8K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$707.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$833.4K	0.1% ($833.4K/$707.5M)	QoQ NEW(+$833.4K) YoY-
(cusip477839104)✕	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$828.4K	0.1% ($828.4K/$707.5M)	QoQ NEW(+$828.4K) YoY-
MORGAN STANLEY(MScusip617446448)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$828.1K	0.1% ($828.1K/$707.5M)	QoQ NEW(+$828.1K) YoY-
FULLER H B CO(FULcusip359694106)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$809.3K	0.1% ($809.3K/$707.5M)	QoQ NEW(+$809.3K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	10.8K	QoQ -54.26% (-12.8K) YoY-	All Managers (Combined)	$807.1K	0.1% ($807.1K/$707.5M)	QoQ -55.20% (-$994.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.6K	QoQ -12.12% (-637) YoY-	All Managers (Combined)	$796.3K	0.1% ($796.3K/$707.5M)	QoQ +1.72% (-$13.5K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$772.8K	0.1% ($772.8K/$707.5M)	QoQ NEW(+$772.8K) YoY-
BIO-TECHNE Corp(TECHcusip09073M104)	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$765.3K	0.1% ($765.3K/$707.5M)	QoQ NEW(+$765.3K) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	25.1K	QoQ NEW(+25.1K) YoY-	All Managers (Combined)	$757.6K	0.1% ($757.6K/$707.5M)	QoQ NEW(+$757.6K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	34.5K	QoQ NEW(+34.5K) YoY-	All Managers (Combined)	$756.8K	0.1% ($756.8K/$707.5M)	QoQ NEW(+$756.8K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$749.3K	0.1% ($749.3K/$707.5M)	QoQ NEW(+$749.3K) YoY-
Ingredion Inc(INGRcusip457187102)	5.5K	QoQ -48.33% (-5.2K) YoY-	All Managers (Combined)	$746.6K	0.1% ($746.6K/$707.5M)	QoQ -49.21% (-$723.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	8.6K	QoQ NEW(+8.6K) YoY-	All Managers (Combined)	$743.9K	0.1% ($743.9K/$707.5M)	QoQ NEW(+$743.9K) YoY-
GULFPORT ENERGY CORP(GPORcusip402635502)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$741.3K	0.1% ($741.3K/$707.5M)	QoQ NEW(+$741.3K) YoY-
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$739.2K	0.1% ($739.2K/$707.5M)	QoQ NEW(+$739.2K) YoY-
CABOT CORP(CBTcusip127055101)	8.9K	QoQ -18.59% (-2.0K) YoY-	All Managers (Combined)	$738.0K	0.1% ($738.0K/$707.5M)	QoQ -25.88% (-$257.7K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	47.5K	QoQ +172.35% (+30.1K) YoY-	All Managers (Combined)	$713.2K	0.1% ($713.2K/$707.5M)	QoQ +151.26% (+$429.3K) YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$708.6K	0.1% ($708.6K/$707.5M)	QoQ NEW(+$708.6K) YoY-
International Game Technology PLC(IGTcusipG4863A108)	43.2K	QoQ NEW(+43.2K) YoY-	All Managers (Combined)	$702.6K	0.1% ($702.6K/$707.5M)	QoQ NEW(+$702.6K) YoY-
Symbotic Inc.(SYMcusip87151X101)	34.8K	QoQ NEW(+34.8K) YoY-	All Managers (Combined)	$702.6K	0.1% ($702.6K/$707.5M)	QoQ NEW(+$702.6K) YoY-