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:

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85207H104

Shares:10.6K

Value:$256.0K

% of Portfolio:0.2% ($256.0K/$111.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.5K

Value:$245.2K

% of Portfolio:0.2% ($245.2K/$111.1M)

808524862

Shares:9.5K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$111.1M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:11.6K

Value:$193.9K

% of Portfolio:0.2% ($193.9K/$111.1M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:10.0K

Value:$171.2K

% of Portfolio:0.2% ($171.2K/$111.1M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:16.7K

Value:$170.7K

% of Portfolio:0.2% ($170.7K/$111.1M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:104.0K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$111.1M)

AMBEV S.A.

ABEV|02319V103

Shares:15.0K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$111.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$256.0K	0.2% ($256.0K/$111.1M)	QoQ NEW(+$256.0K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.2K	0.2% ($245.2K/$111.1M)	QoQ +3.84% (+$9.1K) YoY-
(cusip808524862)✕	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.6K	0.2% ($231.6K/$111.1M)	QoQ +1.16% (+$2.7K) YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$193.9K	0.2% ($193.9K/$111.1M)	QoQ +3.47% (+$6.5K) YoY-
Crescent Capital BDC, Inc.(CCAPcusip225655109)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.2K	0.2% ($171.2K/$111.1M)	QoQ -10.92% (-$21.0K) YoY-
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	16.7K	QoQ -26.80% (-6.1K) YoY-	All Managers (Combined)	$170.7K	0.2% ($170.7K/$111.1M)	QoQ -26.37% (-$61.1K) YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	104.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$111.1M)	QoQ -7.60% (-$3.8K) YoY-
AMBEV S.A.(ABEVcusip02319V103)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$111.1M)	QoQ +25.94% (+$7.2K) YoY-