Capital-A-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GTES",
  "FN",
  null,
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  "AKAM",
  "RF",
  "RBA.TO",
  "ATR",
  "GATX",
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "ATI",
  "VONG",
  null,
  "GOOGL",
  "VYX",
  "AXP",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "E",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "BRO",
  "CP.TO",
  "BDJ",
  "BIDU",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "COF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "NICE",
  "ERJ",
  "EBAY",
  null,
  "PLL",
  "FRT",
  null,
  "TIMB",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  null,
  null,
  null,
  "FERG",
  null,
  "FITB",
  "RMR",
  null,
  null,
  "DDD",
  "SNDX",
  "GD",
  null,
  null,
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVV",
  "BEN",
  null,
  "FE",
  "SNN",
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HMC",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "IIPR",
  "EMR",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MBCN",
  "HEFA",
  "OPI",
  null,
  "IVW",
  "PAGS",
  null,
  null,
  "IQV",
  "WKHS",
  "IOVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "ICU",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  null,
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AMP",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MGA",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "AA",
  "NEM",
  "MET",
  "NATL",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  "LAD",
  null,
  "TTE",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  null,
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  null,
  "K",
  "TT",
  "VRSK",
  "R",
  "SAIA",
  "MLI",
  null,
  "UGI",
  "AON",
  "GM",
  "HAL",
  "WTS",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "X",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  null,
  "AEP",
  "FIGS",
  "ES",
  "ILPT",
  "IPG",
  null,
  "IFF",
  null,
  "KT",
  "IDXX",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "IVZ",
  null,
  "DKS",
  "KD",
  null,
  null,
  "EGP",
  "NTES",
  "ABEV",
  "TDC",
  "TPH",
  null,
  null,
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WYNN",
  "XEL",
  "WDAY",
  null,
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "GRMN",
  "FNF",
  "MTB",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "KDP",
  null,
  "SO",
  null,
  "SON",
  "SJM",
  "PPL",
  null,
  "ONL",
  "SW",
  "CRM",
  "SWKS",
  null,
  null,
  null,
  "SYY",
  "PTEN",
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPCE",
  "SPYV",
  null,
  "ESGU",
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  null,
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BTI",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "AI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CX",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DXCM",
  null,
  "DLR",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 709
Total Value: 95399013
Accession Number: 0002055297-25-000004
Form Type: 13F-HR
CIK: capital-a-wealth-management
Manager Name: Capital-A-Wealth-Management

Data Enrichment

72% identified

514 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

709 positions • $95.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 36 of 36

Sort by:

RMR GROUP INC.

RMR|74967R106

Shares:3

Value:$50

% of Portfolio:0.0% ($50/$95.4M)

Organon & Co.

OGN|68622V106

Shares:3

Value:$48

% of Portfolio:0.0% ($48/$95.4M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:5

Value:$43

% of Portfolio:0.0% ($43/$95.4M)

NCR Voyix Corp

VYX|62886E108

Shares:4

Value:$39

% of Portfolio:0.0% ($39/$95.4M)

NCR Atleos Corp

NATL|63001N106

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$95.4M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:50

Value:$23

% of Portfolio:0.0% ($23/$95.4M)

138035704

Shares:18

Value:$16

% of Portfolio:0.0% ($16/$95.4M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:5

Value:$15

% of Portfolio:0.0% ($15/$95.4M)

Workhorse Group Inc.

WKHS|98138J404

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$95.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RMR GROUP INC.(RMRcusip74967R106)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50	0.0% ($50/$95.4M)	QoQ -19.35% (-$12) YoY-
Organon & Co.(OGNcusip68622V106)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48	0.0% ($48/$95.4M)	QoQ 0.00% (+$0) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	5	QoQ -99.08% (-539) YoY-	All Managers (Combined)	$43	0.0% ($43/$95.4M)	QoQ -99.04% (-$4.5K) YoY-
NCR Voyix Corp(VYXcusip62886E108)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39	0.0% ($39/$95.4M)	QoQ -29.09% (-$16) YoY-
NCR Atleos Corp(NATLcusip63001N106)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26	0.0% ($26/$95.4M)	QoQ -23.52% (-$8) YoY-
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23	0.0% ($23/$95.4M)	QoQ -54.00% (-$27) YoY-
(cusip138035704)✕	18	QoQ -25.00% (-6) YoY-	All Managers (Combined)	$16	0.0% ($16/$95.4M)	QoQ -75.75% (-$50) YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	0.0% ($15/$95.4M)	QoQ -48.27% (-$14) YoY-
Workhorse Group Inc.(WKHScusip98138J404)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	0.0% ($2/$95.4M)	QoQ NEW(+$2) YoY-