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:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$514.0K

% of Portfolio:0.1% ($514.0K/$707.5M)

HECLA MINING CO/DE/

HL|422704106

Shares:92.3K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$707.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.2K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$707.5M)

Core Natural Resources, Inc.

CNR|218937100

Shares:6.5K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$707.5M)

KEMPER Corp

KMPR|488401100

Shares:7.5K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$707.5M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:14.0K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$707.5M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:23.1K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$707.5M)

LCI INDUSTRIES

LCII|50189K103

Shares:5.6K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$707.5M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:3.0K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$707.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.5K

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$707.5M)

Snap-on Inc

SNA|833034101

Shares:1.4K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$707.5M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:5.8K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$707.5M)

KBR, INC.

KBR|48242W106

Shares:8.9K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$707.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:447

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$707.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.3K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$707.5M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:17.9K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$707.5M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:23.2K

Value:$431.3K

% of Portfolio:0.1% ($431.3K/$707.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.4K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$707.5M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:16.9K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$707.5M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:3.0K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$707.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$514.0K	0.1% ($514.0K/$707.5M)	QoQ NEW(+$514.0K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	92.3K	QoQ +40.56% (+26.6K) YoY-	All Managers (Combined)	$513.4K	0.1% ($513.4K/$707.5M)	QoQ +59.17% (+$190.8K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.2K	QoQ -76.65% (-4.0K) YoY-	All Managers (Combined)	$510.0K	0.1% ($510.0K/$707.5M)	QoQ -76.26% (-$1.6M) YoY-
Core Natural Resources, Inc.(CNRcusip218937100)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$504.7K	0.1% ($504.7K/$707.5M)	QoQ NEW(+$504.7K) YoY-
KEMPER Corp(KMPRcusip488401100)	7.5K	QoQ -55.75% (-9.5K) YoY-	All Managers (Combined)	$503.5K	0.1% ($503.5K/$707.5M)	QoQ -55.48% (-$627.6K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$502.5K	0.1% ($502.5K/$707.5M)	QoQ NEW(+$502.5K) YoY-
AMERICOLD REALTY TRUST(COLDcusip03064D108)	23.1K	QoQ NEW(+23.1K) YoY-	All Managers (Combined)	$495.3K	0.1% ($495.3K/$707.5M)	QoQ NEW(+$495.3K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	5.6K	QoQ -35.81% (-3.1K) YoY-	All Managers (Combined)	$488.5K	0.1% ($488.5K/$707.5M)	QoQ -45.72% (-$411.5K) YoY-
DYCOM INDUSTRIES INC(DYcusip267475101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$463.0K	0.1% ($463.0K/$707.5M)	QoQ NEW(+$463.0K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$460.7K	0.1% ($460.7K/$707.5M)	QoQ NEW(+$460.7K) YoY-
Snap-on Inc(SNAcusip833034101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$459.3K	0.1% ($459.3K/$707.5M)	QoQ NEW(+$459.3K) YoY-
AMERICAN STATES WATER CO(AWRcusip029899101)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$454.9K	0.1% ($454.9K/$707.5M)	QoQ NEW(+$454.9K) YoY-
KBR, INC.(KBRcusip48242W106)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$442.1K	0.1% ($442.1K/$707.5M)	QoQ NEW(+$442.1K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	447	QoQ NEW(+447) YoY-	All Managers (Combined)	$441.6K	0.1% ($441.6K/$707.5M)	QoQ NEW(+$441.6K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.3K	QoQ -69.81% (-2.9K) YoY-	All Managers (Combined)	$439.1K	0.1% ($439.1K/$707.5M)	QoQ -63.28% (-$757.0K) YoY-
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$432.9K	0.1% ($432.9K/$707.5M)	QoQ NEW(+$432.9K) YoY-
Alignment Healthcare, Inc.(ALHCcusip01625V104)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$431.3K	0.1% ($431.3K/$707.5M)	QoQ NEW(+$431.3K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$429.7K	0.1% ($429.7K/$707.5M)	QoQ NEW(+$429.7K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	16.9K	QoQ -75.46% (-52.1K) YoY-	All Managers (Combined)	$427.8K	0.1% ($427.8K/$707.5M)	QoQ -73.49% (-$1.2M) YoY-
Palomar Holdings, Inc.(PLMRcusip69753M105)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$416.2K	0.1% ($416.2K/$707.5M)	QoQ NEW(+$416.2K) YoY-