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

SEC FilingSEC DataHachi Filing

Manager:

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81369Y803

XLK|81369Y803

Shares:4.2K

Value:$862.1K

% of Portfolio:0.9% ($862.1K/$98.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$514.2K

% of Portfolio:0.5% ($514.2K/$98.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.3K

Value:$498.7K

% of Portfolio:0.5% ($498.7K/$98.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$489.1K

% of Portfolio:0.5% ($489.1K/$98.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$465.5K

% of Portfolio:0.5% ($465.5K/$98.6M)

92204A702

VGT|92204A702

Shares:789

Value:$427.9K

% of Portfolio:0.4% ($427.9K/$98.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$346.6K

% of Portfolio:0.4% ($346.6K/$98.6M)

921937835

BND|921937835

Shares:4.0K

Value:$297.2K

% of Portfolio:0.3% ($297.2K/$98.6M)

921943858

VEA|921943858

Shares:4.5K

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$98.6M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:22.8K

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$98.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:413

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$862.1K	0.9% ($862.1K/$98.6M)	QoQ NEW(+$862.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -28.05% (-849) YoY-	All Managers (Combined)	$514.2K	0.5% ($514.2K/$98.6M)	QoQ -25.47% (-$175.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	4.3K	QoQ +12.81% (-490) YoY-	All Managers (Combined)	$498.7K	0.5% ($498.7K/$98.6M)	QoQ -11.81% (-$66.8K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ +20.62% (+408) YoY-	All Managers (Combined)	$489.1K	0.5% ($489.1K/$98.6M)	QoQ +7.72% (+$35.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$465.5K	0.5% ($465.5K/$98.6M)	QoQ -5.44% (-$26.8K) YoY-
(VGTcusip92204A702)	789	QoQ +5.34% (-40) YoY-	All Managers (Combined)	$427.9K	0.4% ($427.9K/$98.6M)	QoQ -8.11% (-$37.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.6K	0.4% ($346.6K/$98.6M)	QoQ -17.96% (-$75.9K) YoY-
(BNDcusip921937835)	4.0K	QoQ -23.57% (-1.2K) YoY-	All Managers (Combined)	$297.2K	0.3% ($297.2K/$98.6M)	QoQ -21.93% (-$83.5K) YoY-
(VEAcusip921943858)	4.5K	QoQ -13.03% (-680) YoY-	All Managers (Combined)	$230.5K	0.2% ($230.5K/$98.6M)	QoQ -7.56% (-$18.9K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	22.8K	QoQ -21.16% (-6.1K) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$98.6M)	QoQ -11.60% (-$29.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	413	QoQ NEW(+413) YoY-	All Managers (Combined)	$220.0K	0.2% ($220.0K/$98.6M)	QoQ NEW(+$220.0K) YoY-