Fjell-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  "HD",
  "UNP",
  null,
  "ICE",
  "META",
  null,
  null,
  "MMC",
  "MSFT",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "DNP",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  null,
  "RTX",
  "VO",
  null,
  "AMD",
  "WM",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VTV",
  null,
  "SCHD",
  "CRM",
  "BRK-B",
  "CVX",
  "CMG",
  "COST",
  "DHR",
  "DE",
  "NEE",
  "GOOG",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 51
Total Value: 98625305
Accession Number: 0001085146-25-002046
Form Type: 13F-HR
CIK: fjell-capital
Manager Name: Fjell-Capital

Data Enrichment

82% identified

42 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $98.6M total value

51 positions • $98.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

Shares:3.3K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$98.6M)

808524797

Shares:61.2K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$98.6M)

KLA CORP

Shares:2.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

JPMORGAN CHASE & CO

Shares:5.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

WASTE MANAGEMENT INC

Shares:6.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.6M)

Salesforce, Inc.

Shares:5.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.6M)

CHEVRON CORP

Shares:7.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$98.6M)

DEERE & CO

Shares:2.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$98.6M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:4.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

Merck & Co., Inc.

Shares:12.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

CHIPOTLE MEXICAN GRILL INC

Shares:21.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

ADOBE INC.

Shares:2.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

NEXTERA ENERGY INC

Shares:15.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

Blackstone Inc.

Shares:7.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

HOME DEPOT, INC.

Shares:2.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$98.6M)

Ares Management Corp

Shares:7.2K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$98.6M)

RTX Corp

Shares:7.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$98.6M)

Intercontinental Exchange, Inc.

Shares:5.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$98.6M)

ADVANCED MICRO DEVICES INC

Shares:9.6K

Value:$983.1K

% of Portfolio:1.0% ($983.1K/$98.6M)

UNITEDHEALTH GROUP INC

Shares:1.9K

Value:$974.4K

% of Portfolio:1.0% ($974.4K/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +4.24% (+133) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$98.6M)	QoQ +2.61% (+$48.0K) YoY-
(SCHDcusip808524797)	61.2K	QoQ -17.26% (-12.8K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$98.6M)	QoQ -15.32% (-$309.9K) YoY-
KLA CORP(KLACcusip482480100)	2.2K	QoQ +19.06% (+348) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ +28.46% (+$327.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ +2.82% (+163) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ +5.21% (+$72.2K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	6.2K	QoQ +10.68% (+595) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.6M)	QoQ +27.00% (+$303.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.0K	QoQ +6.04% (-286) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.6M)	QoQ -14.87% (-$235.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.9K	QoQ +28.54% (+1.8K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$98.6M)	QoQ +48.47% (+$431.4K) YoY-
DEERE & CO(DEcusip244199105)	2.6K	QoQ +1.89% (+48) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$98.6M)	QoQ +12.83% (+$137.9K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.6K	QoQ -0.27% (-13) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ +14.56% (-$144.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ +12.44% (+1.4K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ +1.45% (+$15.9K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	21.8K	QoQ +14.20% (-2.7K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ -4.90% (-$56.4K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ -17.53% (-605) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ -28.87% (-$443.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	15.4K	QoQ +15.64% (+2.1K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ +14.35% (+$137.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	7.6K	QoQ +9.63% (-665) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ -11.11% (-$132.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.9K	QoQ +7.66% (+204) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$98.6M)	QoQ +1.44% (+$15.0K) YoY-
Ares Management Corp(AREScusip03990B101)	7.2K	QoQ +19.62% (-1.2K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$98.6M)	QoQ -0.92% (-$9.8K) YoY-
RTX Corp(RTXcusip75513E101)	7.9K	QoQ +26.97% (+1.7K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$98.6M)	QoQ +45.33% (+$326.2K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.9K	QoQ +1.68% (+98) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$98.6M)	QoQ +17.73% (+$153.2K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.6K	QoQ -8.05% (-838) YoY-	All Managers (Combined)	$983.1K	1.0% ($983.1K/$98.6M)	QoQ -21.79% (-$273.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ +9.79% (+166) YoY-	All Managers (Combined)	$974.4K	1.0% ($974.4K/$98.6M)	QoQ +13.68% (+$117.3K) YoY-