Cushing-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "TROW",
  "ABT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LOW",
  null,
  null,
  "USA",
  "GD",
  "HD",
  null,
  null,
  null,
  "ITW",
  "EMR",
  null,
  "IJH",
  null,
  null,
  "PWR",
  "MSFT",
  null,
  "KKR",
  "PAYX",
  null,
  "PGR",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "ROP",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "VWO",
  "VSS",
  null,
  "TSCO",
  null,
  null,
  null,
  null,
  "AFL",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  null,
  "PAR",
  null,
  "IXUS",
  "GWW",
  "ADP",
  "BRK-A",
  "BR",
  "BUR",
  "CHE",
  "CB",
  "CTAS",
  "CSCO",
  "CBSH",
  "CL",
  "CPRT",
  "FANG",
  "RSP",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 87
Total Value: 111316002
Accession Number: 0001085146-25-002193
Form Type: 13F-HR
CIK: cushing-capital-partners
Manager Name: Cushing-Capital-Partners

Data Enrichment

61% identified

53 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $111.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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26922A222

Shares:269.6K

Value:$10.4M

% of Portfolio:9.4% ($10.4M/$111.3M)

26922A388

Shares:255.0K

Value:$7.0M

% of Portfolio:6.2% ($7.0M/$111.3M)

14020V108

Shares:133.4K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$111.3M)

78464A854

SPLG|78464A854

Shares:54.3K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$111.3M)

464285204

Shares:52.9K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.3M)

921943858

VEA|921943858

Shares:58.4K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.3M)

25861R402

Shares:59.2K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$111.3M)

26922B642

Shares:125.1K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$111.3M)

921909768

VXUS|921909768

Shares:45.0K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$111.3M)

26922A446

Shares:74.6K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$111.3M)

74348A467

Shares:24.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$111.3M)

33738R605

Shares:45.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$111.3M)

464287507

IJH|464287507

Shares:42.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$111.3M)

46137V357

RSP|46137V357

Shares:13.9K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$111.3M)

26922B709

Shares:103.8K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$111.3M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.3M)

81369Y209

Shares:13.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.3M)

46428Q109

Shares:62.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:15.0K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$111.3M)

14019W109

Shares:70.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	269.6K	QoQ +27.41% (+58.0K) YoY-	All Managers (Combined)	$10.4M	9.4% ($10.4M/$111.3M)	QoQ +22.50% (+$1.9M) YoY-
(cusip26922A388)✕	255.0K	QoQ +6.96% (+16.6K) YoY-	All Managers (Combined)	$7.0M	6.2% ($7.0M/$111.3M)	QoQ +6.34% (+$414.9K) YoY-
(cusip14020V108)✕	133.4K	QoQ -5.91% (-8.4K) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$111.3M)	QoQ -9.91% (-$491.7K) YoY-
(SPLGcusip78464A854)	54.3K	QoQ -9.90% (-6.0K) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$111.3M)	QoQ -14.06% (-$584.1K) YoY-
(cusip464285204)✕	52.9K	QoQ +14.54% (+6.7K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.3M)	QoQ +36.40% (+$832.6K) YoY-
(VEAcusip921943858)	58.4K	QoQ +2.56% (+1.5K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.3M)	QoQ +9.02% (+$245.8K) YoY-
(cusip25861R402)✕	59.2K	QoQ +19.56% (+9.7K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$111.3M)	QoQ +21.92% (+$522.6K) YoY-
(cusip26922B642)✕	125.1K	QoQ -39.44% (-81.5K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$111.3M)	QoQ -39.28% (-$1.8M) YoY-
(VXUScusip921909768)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$111.3M)	QoQ NEW(+$2.8M) YoY-
(cusip26922A446)✕	74.6K	QoQ +1.97% (-1.4K) YoY-	All Managers (Combined)	$2.6M	2.3% ($2.6M/$111.3M)	QoQ -3.92% (-$106.2K) YoY-
(cusip74348A467)✕	24.8K	QoQ +0.73% (+181) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$111.3M)	QoQ +3.39% (+$83.3K) YoY-
(cusip33738R605)✕	45.8K	QoQ -3.91% (-1.9K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$111.3M)	QoQ -10.75% (-$302.6K) YoY-
(IJHcusip464287507)	42.7K	QoQ +89.22% (+20.1K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$111.3M)	QoQ +77.19% (+$1.1M) YoY-
(RSPcusip46137V357)	13.9K	QoQ +2.30% (+314) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$111.3M)	QoQ +1.13% (+$27.1K) YoY-
(cusip26922B709)✕	103.8K	QoQ +2.52% (+2.6K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$111.3M)	QoQ +6.46% (+$131.4K) YoY-
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +4.61% (-409) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.3M)	QoQ -7.19% (-$159.7K) YoY-
(cusip81369Y209)✕	13.4K	QoQ +0.60% (+80) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.3M)	QoQ +6.77% (+$124.2K) YoY-
(cusip46428Q109)✕	62.1K	QoQ +29.21% (+14.0K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.3M)	QoQ +52.08% (+$658.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	15.0K	QoQ -13.98% (-2.4K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$111.3M)	QoQ -32.77% (-$847.5K) YoY-
(cusip14019W109)✕	70.2K	QoQ -59.90% (-104.9K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.3M)	QoQ -60.21% (-$2.6M) YoY-