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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RTX Corp

RTX|75513E101

Shares:11.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$95.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$95.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.8K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.0M)

Walmart Inc.

WMT|931142103

Shares:16.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.0M)

ENBRIDGE INC

ENB|29250N105

Shares:31.8K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:5.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$95.0M)

Eaton Corp plc

ETN|G29183103

Shares:5.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.0M)

PEPSICO INC

PEP|713448108

Shares:9.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$95.0M)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$95.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$95.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$95.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.8K

Value:$995.9K

% of Portfolio:1.0% ($995.9K/$95.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:49.0K

Value:$979.4K

% of Portfolio:1.0% ($979.4K/$95.0M)

46438F101

Shares:19.1K

Value:$895.8K

% of Portfolio:0.9% ($895.8K/$95.0M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$885.6K

% of Portfolio:0.9% ($885.6K/$95.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$862.0K

% of Portfolio:0.9% ($862.0K/$95.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.1K

Value:$851.3K

% of Portfolio:0.9% ($851.3K/$95.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:7.1K

Value:$754.3K

% of Portfolio:0.8% ($754.3K/$95.0M)

Archrock, Inc.

AROC|03957W106

Shares:28.0K

Value:$734.7K

% of Portfolio:0.8% ($734.7K/$95.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	11.5K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$95.0M)	QoQ +14.47% (+$192.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +0.65% (+10) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$95.0M)	QoQ +3.89% (+$54.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.0M)	QoQ +13.11% (+$167.2K) YoY-
Walmart Inc.(WMTcusip931142103)	16.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.0M)	QoQ -2.83% (-$41.9K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	31.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.0M)	QoQ +4.43% (+$59.8K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$95.0M)	QoQ +3.44% (+$46.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.0M)	QoQ -18.09% (-$300.2K) YoY-
PEPSICO INC(PEPcusip713448108)	9.0K	QoQ -1.14% (-105) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$95.0M)	QoQ -2.52% (-$35.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ +5.21% (-250) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$95.0M)	QoQ -32.47% (-$628.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$95.0M)	QoQ +3.59% (+$41.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.2K	QoQ -1.58% (-35) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.0M)	QoQ -5.86% (-$67.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.3K	QoQ -1.53% (-99) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$95.0M)	QoQ +12.91% (-$120.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	11.8K	QoQ +10.28% (+1.1K) YoY-	All Managers (Combined)	$995.9K	1.0% ($995.9K/$95.0M)	QoQ +23.06% (+$186.7K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	49.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$979.4K	1.0% ($979.4K/$95.0M)	QoQ +17.09% (+$143.0K) YoY-
(cusip46438F101)✕	19.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$895.8K	0.9% ($895.8K/$95.0M)	QoQ -11.76% (-$119.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$885.6K	0.9% ($885.6K/$95.0M)	QoQ +15.51% (+$118.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -2.24% (-54) YoY-	All Managers (Combined)	$862.0K	0.9% ($862.0K/$95.0M)	QoQ -7.89% (-$73.9K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.1K	QoQ -1.94% (-241) YoY-	All Managers (Combined)	$851.3K	0.9% ($851.3K/$95.0M)	QoQ -4.87% (-$43.6K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$754.3K	0.8% ($754.3K/$95.0M)	QoQ -13.43% (-$117.0K) YoY-
Archrock, Inc.(AROCcusip03957W106)	28.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$734.7K	0.8% ($734.7K/$95.0M)	QoQ +5.42% (+$37.8K) YoY-