Corps-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "ARM",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "AROC",
  "CAT",
  "CP.TO",
  "DUK",
  "NUV",
  null,
  "GD",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "META",
  "KMI",
  "DTF",
  "MA",
  "MSFT",
  "BX",
  "OKE",
  "PEP",
  "DOW",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "RTX",
  "AMT",
  "IBM",
  "TMO",
  "UPS",
  null,
  "UVV",
  "BNAI",
  "F",
  "BNAIW",
  "AMZN",
  null,
  null,
  "WMT",
  "ET",
  "IEP",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "DINO",
  null,
  "MCK",
  "HESM",
  "KMB",
  "BRK-B",
  "MQY",
  "CVX",
  "KO",
  "STZ",
  "COST",
  "CRWD",
  "CVS",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 77
Total Value: 94996908
Accession Number: 0001951757-25-000519
Form Type: 13F-HR
CIK: corps-capital-advisors
Manager Name: Corps-Capital-Advisors

Data Enrichment

94% identified

72 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $95.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:38.1K

Value:$8.5M

% of Portfolio:8.9% ($8.5M/$95.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:58.4K

Value:$5.8M

% of Portfolio:6.1% ($5.8M/$95.0M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:4.9% ($4.6M/$95.0M)

NVIDIA CORP

NVDA|67066G104

Shares:39.2K

Value:$4.2M

% of Portfolio:4.5% ($4.2M/$95.0M)

Energy Transfer LP

ET|29273V100

Shares:190.2K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$95.0M)

Philip Morris International Inc.

PM|718172109

Shares:20.0K

Value:$3.2M

% of Portfolio:3.3% ($3.2M/$95.0M)

AMAZON COM INC

AMZN|023135106

Shares:16.2K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$95.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:82.6K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$95.0M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$95.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.0K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$95.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.9K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$95.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.1K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$95.0M)

Mastercard Inc

MA|57636Q104

Shares:3.3K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$95.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.2K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$95.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.0K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$95.0M)

CATERPILLAR INC

CAT|149123101

Shares:5.1K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$95.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:26.9K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.0M)

MCDONALDS CORP

MCD|580135101

Shares:5.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$95.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	38.1K	QoQ -7.29% (-3.0K) YoY-	All Managers (Combined)	$8.5M	8.9% ($8.5M/$95.0M)	QoQ -17.76% (-$1.8M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	58.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8M	6.1% ($5.8M/$95.0M)	QoQ -1.17% (-$69.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -0.01% (-2) YoY-	All Managers (Combined)	$4.6M	4.9% ($4.6M/$95.0M)	QoQ -10.94% (-$570.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	39.2K	QoQ +1.35% (-522) YoY-	All Managers (Combined)	$4.2M	4.5% ($4.2M/$95.0M)	QoQ -18.20% (-$945.2K) YoY-
Energy Transfer LP(ETcusip29273V100)	190.2K	QoQ +0.52% (-1.0K) YoY-	All Managers (Combined)	$3.5M	3.7% ($3.5M/$95.0M)	QoQ -4.60% (-$170.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	3.3% ($3.2M/$95.0M)	QoQ +31.89% (+$767.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.2K	QoQ -0.90% (-148) YoY-	All Managers (Combined)	$3.1M	3.2% ($3.1M/$95.0M)	QoQ -14.06% (-$503.8K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	82.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$95.0M)	QoQ +8.86% (+$229.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ -1.69% (-44) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$95.0M)	QoQ +2.85% (-$66.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$95.0M)	QoQ +3.04% (+$62.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	12.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$95.0M)	QoQ -18.30% (-$446.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.0M)	QoQ +17.90% (+$291.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -2.32% (-78) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$95.0M)	QoQ -3.84% (-$75.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$95.0M)	QoQ +4.09% (+$70.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$95.0M)	QoQ -4.59% (-$84.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$95.0M)	QoQ +1.65% (+$27.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	5.1K	QoQ +0.27% (-14) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$95.0M)	QoQ -8.83% (-$161.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	26.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.0M)	QoQ +14.78% (+$207.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.0M)	QoQ +17.49% (+$240.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	5.0K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$95.0M)	QoQ +7.75% (+$113.3K) YoY-