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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Lamb Weston Holdings, Inc.

LW|513272104

Shares:10.8K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$707.5M)

California Resources Corp

CRC|13057Q305

Shares:13.0K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$707.5M)

WATSCO INC

WSO|942622200

Shares:1.1K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$707.5M)

TechnipFMC plc

FTI|G87110105

Shares:17.9K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$707.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:10.3K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$707.5M)

Weatherford International plc

WFRD|G48833118

Shares:10.5K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$707.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:3.5K

Value:$552.0K

% of Portfolio:0.1% ($552.0K/$707.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:13.8K

Value:$551.8K

% of Portfolio:0.1% ($551.8K/$707.5M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:4.1K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$707.5M)

PEGASYSTEMS INC

PEGA|705573103

Shares:7.8K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$707.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.3K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$707.5M)

Merus N.V.

MRUS|N5749R100

Shares:12.8K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$707.5M)

Vericel Corp

VCEL|92346J108

Shares:12.0K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$707.5M)

FLOWERS FOODS INC

FLO|343498101

Shares:28.1K

Value:$533.7K

% of Portfolio:0.1% ($533.7K/$707.5M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:19.7K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$707.5M)

Oscar Health, Inc.

OSCR|687793109

Shares:40.0K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$707.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.1K

Value:$522.2K

% of Portfolio:0.1% ($522.2K/$707.5M)

AUTOLIV INC

ALV|052800109

Shares:5.9K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$707.5M)

CREDICORP LTD

BAP|G2519Y108

Shares:2.8K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$707.5M)

METLIFE INC

MET|59156R108

Shares:6.4K

Value:$514.1K

% of Portfolio:0.1% ($514.1K/$707.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lamb Weston Holdings, Inc.(LWcusip513272104)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$574.1K	0.1% ($574.1K/$707.5M)	QoQ NEW(+$574.1K) YoY-
California Resources Corp(CRCcusip13057Q305)	13.0K	QoQ -57.80% (-17.8K) YoY-	All Managers (Combined)	$570.2K	0.1% ($570.2K/$707.5M)	QoQ -64.24% (-$1.0M) YoY-
WATSCO INC(WSOcusip942622200)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$568.3K	0.1% ($568.3K/$707.5M)	QoQ NEW(+$568.3K) YoY-
TechnipFMC plc(FTIcusipG87110105)	17.9K	QoQ +65.20% (+7.1K) YoY-	All Managers (Combined)	$567.7K	0.1% ($567.7K/$707.5M)	QoQ +80.90% (+$253.9K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$565.3K	0.1% ($565.3K/$707.5M)	QoQ NEW(+$565.3K) YoY-
Weatherford International plc(WFRDcusipG48833118)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$563.5K	0.1% ($563.5K/$707.5M)	QoQ NEW(+$563.5K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$552.0K	0.1% ($552.0K/$707.5M)	QoQ NEW(+$552.0K) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$551.8K	0.1% ($551.8K/$707.5M)	QoQ NEW(+$551.8K) YoY-
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	4.1K	QoQ +72.06% (+1.7K) YoY-	All Managers (Combined)	$548.8K	0.1% ($548.8K/$707.5M)	QoQ +60.91% (+$207.7K) YoY-
PEGASYSTEMS INC(PEGAcusip705573103)	7.8K	QoQ +15.53% (-1.1K) YoY-	All Managers (Combined)	$543.4K	0.1% ($543.4K/$707.5M)	QoQ -13.81% (-$87.1K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	5.3K	QoQ -58.89% (-7.5K) YoY-	All Managers (Combined)	$539.8K	0.1% ($539.8K/$707.5M)	QoQ -61.19% (-$851.3K) YoY-
Merus N.V.(MRUScusipN5749R100)	12.8K	QoQ -41.88% (-9.2K) YoY-	All Managers (Combined)	$538.6K	0.1% ($538.6K/$707.5M)	QoQ -41.83% (-$387.4K) YoY-
Vericel Corp(VCELcusip92346J108)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$537.0K	0.1% ($537.0K/$707.5M)	QoQ NEW(+$537.0K) YoY-
FLOWERS FOODS INC(FLOcusip343498101)	28.1K	QoQ NEW(+28.1K) YoY-	All Managers (Combined)	$533.7K	0.1% ($533.7K/$707.5M)	QoQ NEW(+$533.7K) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$528.5K	0.1% ($528.5K/$707.5M)	QoQ NEW(+$528.5K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$523.9K	0.1% ($523.9K/$707.5M)	QoQ NEW(+$523.9K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$522.2K	0.1% ($522.2K/$707.5M)	QoQ NEW(+$522.2K) YoY-
AUTOLIV INC(ALVcusip052800109)	5.9K	QoQ -79.41% (-22.7K) YoY-	All Managers (Combined)	$520.8K	0.1% ($520.8K/$707.5M)	QoQ -80.58% (-$2.2M) YoY-
CREDICORP LTD(BAPcusipG2519Y108)	2.8K	QoQ +129.92% (+1.6K) YoY-	All Managers (Combined)	$519.2K	0.1% ($519.2K/$707.5M)	QoQ +133.48% (+$296.8K) YoY-
METLIFE INC(METcusip59156R108)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$514.1K	0.1% ($514.1K/$707.5M)	QoQ NEW(+$514.1K) YoY-