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

87 positions • $111.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042718

Shares:12.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.3M)

922042858

Shares:31.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.3M)

26922B444

Shares:59.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.3M)

46429B291

Shares:27.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.3M)

VISA INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$111.3M)

26922A784

Shares:28.7K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$111.3M)

81369Y704

Shares:9.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.3M)

AFLAC INC

Shares:11.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.3M)

Walmart Inc.

Shares:13.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.3M)

81369Y308

Shares:14.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.3M)

MICROSOFT CORP

Shares:3.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.3M)

92189F106

Shares:25.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$111.3M)

W.W. GRAINGER, INC.

Shares:1.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.3M)

PROCTER & GAMBLE Co

Shares:6.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.3M)

032108409

Shares:26.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.3M)

26922B535

Shares:35.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.3M)

69374H857

Shares:29.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.3M)

CINTAS CORP

Shares:5.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.3M)

Chubb Ltd

Shares:3.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.3M)

PAYCHEX INC

Shares:6.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	12.7K	QoQ +4.23% (+517) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.3M)	QoQ +5.25% (+$73.4K) YoY-
(VWOcusip922042858)	31.2K	QoQ +2.48% (+756) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.3M)	QoQ +5.32% (+$71.3K) YoY-
(cusip26922B444)✕	59.9K	QoQ +243.37% (+42.4K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.3M)	QoQ +232.70% (+$970.2K) YoY-
(cusip46429B291)✕	27.8K	QoQ -31.10% (-12.5K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.3M)	QoQ -30.01% (-$566.3K) YoY-
VISA INC.(Vcusip92826C839)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$111.3M)	QoQ NEW(+$1.3M) YoY-
(cusip26922A784)✕	28.7K	QoQ +1.22% (-346) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$111.3M)	QoQ -3.78% (-$50.0K) YoY-
(cusip81369Y704)✕	9.4K	QoQ +0.75% (+70) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.3M)	QoQ +0.22% (+$2.8K) YoY-
AFLAC INC(AFLcusip001055102)	11.0K	QoQ +8.45% (+854) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.3M)	QoQ +16.57% (+$173.2K) YoY-
Walmart Inc.(WMTcusip931142103)	13.8K	QoQ +11.43% (+1.4K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.3M)	QoQ +8.33% (+$93.6K) YoY-
(cusip81369Y308)✕	14.6K	QoQ +0.37% (+54) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.3M)	QoQ +4.27% (+$49.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +13.82% (+384) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.3M)	QoQ +1.34% (+$15.8K) YoY-
(GDXcusip92189F106)	25.6K	QoQ +7.10% (+1.7K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$111.3M)	QoQ +45.20% (+$366.3K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ +9.91% (+102) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.3M)	QoQ +2.98% (+$32.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ +8.65% (+513) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.3M)	QoQ +10.44% (+$103.8K) YoY-
(cusip032108409)✕	26.9K	QoQ +0.18% (+50) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.3M)	QoQ +0.90% (+$9.8K) YoY-
(cusip26922B535)✕	35.5K	QoQ -37.28% (-21.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.3M)	QoQ -40.02% (-$730.8K) YoY-
(cusip69374H857)✕	29.0K	QoQ +14.89% (-3.8K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.3M)	QoQ -2.41% (-$26.9K) YoY-
CINTAS CORP(CTAScusip172908105)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.3M)	QoQ NEW(+$1.1M) YoY-
Chubb Ltd(CBcusipH1467J104)	3.3K	QoQ +9.33% (+284) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$111.3M)	QoQ +19.45% (+$164.2K) YoY-
PAYCHEX INC(PAYXcusip704326107)	6.5K	QoQ +6.52% (+400) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$111.3M)	QoQ +17.20% (+$147.9K) YoY-