Generation-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PPLT",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ADX",
  "AMRN",
  "AVGO",
  "ARCC",
  "BTZ",
  "DUK",
  "MCD",
  null,
  null,
  "UNP",
  "META",
  null,
  "PMO",
  "BBN",
  "MA",
  "MSFT",
  "CCAP",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "TJX",
  "UPS",
  null,
  "TSCO",
  null,
  "DEO",
  null,
  "AMZN",
  null,
  null,
  "ABEV",
  null,
  "VOO",
  "WMT",
  null,
  "SCHD",
  "CRM",
  "SYY",
  null,
  "PSA",
  "BAC",
  "C",
  "DFS",
  "IWB",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 68
Total Value: 111052816
Accession Number: 0001214659-25-007236
Form Type: 13F-HR
CIK: generation-capital-management
Manager Name: Generation-Capital-Management

Data Enrichment

72% identified

49 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $111.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$543.4K

% of Portfolio:0.5% ($543.4K/$111.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$539.6K

% of Portfolio:0.5% ($539.6K/$111.1M)

46654Q203

Shares:10.2K

Value:$530.5K

% of Portfolio:0.5% ($530.5K/$111.1M)

Discover Financial Services

DFS|254709108

Shares:3.1K

Value:$521.5K

% of Portfolio:0.5% ($521.5K/$111.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$520.0K

% of Portfolio:0.5% ($520.0K/$111.1M)

46641Q837

Shares:10.0K

Value:$506.3K

% of Portfolio:0.5% ($506.3K/$111.1M)

DIAGEO PLC

DEO|25243Q205

Shares:4.7K

Value:$487.8K

% of Portfolio:0.4% ($487.8K/$111.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$486.7K

% of Portfolio:0.4% ($486.7K/$111.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:42.5K

Value:$455.6K

% of Portfolio:0.4% ($455.6K/$111.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:18.6K

Value:$412.2K

% of Portfolio:0.4% ($412.2K/$111.1M)

808524797

SCHD|808524797

Shares:14.1K

Value:$395.1K

% of Portfolio:0.4% ($395.1K/$111.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$111.1M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$366.0K

% of Portfolio:0.3% ($366.0K/$111.1M)

464287622

IWB|464287622

Shares:1.2K

Value:$365.0K

% of Portfolio:0.3% ($365.0K/$111.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$359.3K

% of Portfolio:0.3% ($359.3K/$111.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$339.7K

% of Portfolio:0.3% ($339.7K/$111.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$320.0K

% of Portfolio:0.3% ($320.0K/$111.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$286.8K

% of Portfolio:0.3% ($286.8K/$111.1M)

464287614

IWF|464287614

Shares:780

Value:$281.6K

% of Portfolio:0.3% ($281.6K/$111.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$271.9K

% of Portfolio:0.2% ($271.9K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$543.4K	0.5% ($543.4K/$111.1M)	QoQ +3.59% (+$18.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$539.6K	0.5% ($539.6K/$111.1M)	QoQ +14.67% (+$69.0K) YoY-
(cusip46654Q203)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$530.5K	0.5% ($530.5K/$111.1M)	QoQ -8.15% (-$47.1K) YoY-
Discover Financial Services(DFScusip254709108)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$521.5K	0.5% ($521.5K/$111.1M)	QoQ -1.46% (-$7.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$520.0K	0.5% ($520.0K/$111.1M)	QoQ +31.93% (+$125.9K) YoY-
(cusip46641Q837)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$506.3K	0.5% ($506.3K/$111.1M)	QoQ +0.51% (+$2.6K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$487.8K	0.4% ($487.8K/$111.1M)	QoQ -17.57% (-$104.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$486.7K	0.4% ($486.7K/$111.1M)	QoQ NEW(+$486.7K) YoY-
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	42.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$455.6K	0.4% ($455.6K/$111.1M)	QoQ +2.48% (+$11.1K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	18.6K	QoQ -0.80% (-150) YoY-	All Managers (Combined)	$412.2K	0.4% ($412.2K/$111.1M)	QoQ +0.42% (-$1.7K) YoY-
(SCHDcusip808524797)	14.1K	QoQ +5.85% (+781) YoY-	All Managers (Combined)	$395.1K	0.4% ($395.1K/$111.1M)	QoQ +8.32% (+$30.4K) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ -0.45% (-6) YoY-	All Managers (Combined)	$377.9K	0.3% ($377.9K/$111.1M)	QoQ -0.91% (-$3.5K) YoY-
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$366.0K	0.3% ($366.0K/$111.1M)	QoQ -1.35% (-$5.0K) YoY-
(IWBcusip464287622)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$365.0K	0.3% ($365.0K/$111.1M)	QoQ -4.78% (-$18.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -8.53% (-160) YoY-	All Managers (Combined)	$359.3K	0.3% ($359.3K/$111.1M)	QoQ +7.84% (-$26.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.7K	0.3% ($339.7K/$111.1M)	QoQ +13.20% (+$39.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.0K	0.3% ($320.0K/$111.1M)	QoQ -12.77% (-$46.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.8K	0.3% ($286.8K/$111.1M)	QoQ +0.81% (+$2.3K) YoY-
(IWFcusip464287614)	780	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.6K	0.3% ($281.6K/$111.1M)	QoQ -10.08% (-$31.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$271.9K	0.2% ($271.9K/$111.1M)	QoQ +17.27% (+$40.1K) YoY-