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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cushing-Capital-Partners
Data Enrichment
61% identified53 identified34 unidentified
Holdings
87 positions • $111.3M total value
Manager:
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Page 3 of 5
Shares:3.2K
Value:$978.3K
% of Portfolio:0.9% ($978.3K/$111.3M)
81369Y506
Shares:10.4K
Value:$971.2K
% of Portfolio:0.9% ($971.2K/$111.3M)
Shares:15.1K
Value:$936.8K
% of Portfolio:0.8% ($936.8K/$111.3M)
81369Y886
Shares:8.6K
Value:$674.1K
% of Portfolio:0.6% ($674.1K/$111.3M)
46137V621
Shares:40.6K
Value:$579.6K
% of Portfolio:0.5% ($579.6K/$111.3M)
25460E869
Shares:44.7K
Value:$521.8K
% of Portfolio:0.5% ($521.8K/$111.3M)
46137V282
Shares:13.6K
Value:$464.6K
% of Portfolio:0.4% ($464.6K/$111.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16.3K | QoQ NEW(+16.3K) YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$111.3M) | QoQ NEW(+$1.0M) YoY- | |
17.8K | YoY- | All Managers (Combined) | $981.6K | 0.9% ($981.6K/$111.3M) | YoY- | |
3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $978.3K | 0.9% ($978.3K/$111.3M) | QoQ NEW(+$978.3K) YoY- | |
(cusip81369Y506)✕ | 10.4K | QoQ +0.80% (+83)YoY- | All Managers (Combined) | $971.2K | 0.9% ($971.2K/$111.3M) | YoY- |
10.3K | QoQ NEW(+10.3K) YoY- | All Managers (Combined) | $965.1K | 0.9% ($965.1K/$111.3M) | QoQ NEW(+$965.1K) YoY- | |
15.1K | QoQ NEW(+15.1K) YoY- | All Managers (Combined) | $936.8K | 0.8% ($936.8K/$111.3M) | QoQ NEW(+$936.8K) YoY- | |
3.3K | QoQ +9.44% (+284)YoY- | All Managers (Combined) | $821.2K | 0.7% ($821.2K/$111.3M) | YoY- | |
6.1K | QoQ NEW(+6.1K) YoY- | All Managers (Combined) | $803.6K | 0.7% ($803.6K/$111.3M) | QoQ NEW(+$803.6K) YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $798.4K | 0.7% ($798.4K/$111.3M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 2.2K | QoQ +8.73% (+175)YoY- | All Managers (Combined) | $798.2K | 0.7% ($798.2K/$111.3M) | YoY- |
7.1K | QoQ +6.08% (-409)YoY- | All Managers (Combined) | $782.3K | 0.7% ($782.3K/$111.3M) | YoY- | |
8.3K | QoQ NEW(+8.3K) YoY- | All Managers (Combined) | $758.6K | 0.7% ($758.6K/$111.3M) | QoQ NEW(+$758.6K) YoY- | |
3.2K | QoQ +9.02% (+265)YoY- | All Managers (Combined) | $746.5K | 0.7% ($746.5K/$111.3M) | YoY- | |
2.7K | QoQ +9.51% (+236)YoY- | All Managers (Combined) | $740.7K | 0.7% ($740.7K/$111.3M) | YoY- | |
(cusip81369Y886)✕ | 8.6K | QoQ +0.74% (+63)YoY- | All Managers (Combined) | $674.1K | 0.6% ($674.1K/$111.3M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 6.2K | QoQ NEW(+6.2K) YoY- | All Managers (Combined) | $606.7K | 0.5% ($606.7K/$111.3M) | QoQ NEW(+$606.7K) YoY- |
2.4K | YoY- | All Managers (Combined) | $587.7K | 0.5% ($587.7K/$111.3M) | YoY- | |
(cusip46137V621)✕ | 40.6K | QoQ NEW(+40.6K) YoY- | All Managers (Combined) | $579.6K | 0.5% ($579.6K/$111.3M) | QoQ NEW(+$579.6K) YoY- |
(cusip25460E869)✕ | 44.7K | QoQ NEW(+44.7K) YoY- | All Managers (Combined) | $521.8K | 0.5% ($521.8K/$111.3M) | QoQ NEW(+$521.8K) YoY- |
(cusip46137V282)✕ | 13.6K | QoQ -0.24% (-33)YoY- | All Managers (Combined) | $464.6K | 0.4% ($464.6K/$111.3M) | YoY- |