Kingstone-Capital-Partners-Texas

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "BBDC",
  "COF",
  "EVT",
  "PDI",
  null,
  "QCOM",
  null,
  "PCF",
  "META",
  null,
  null,
  "MSFT",
  "DX",
  null,
  "GAB",
  "BX",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "JPC",
  null,
  null,
  null,
  null,
  "UBER",
  "AGNC",
  "ETV",
  null,
  null,
  "IWP",
  "NVO",
  "AMZN",
  null,
  "VOO",
  "WMT",
  null,
  "BRK-B",
  "CVX",
  "COST",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 52
Total Value: 124221000
Accession Number: 0001754960-25-000188
Form Type: 13F-HR
CIK: kingstone-capital-partners-texas
Manager Name: Kingstone-Capital-Partners-Texas

Data Enrichment

71% identified

37 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $124.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$287.0K

% of Portfolio:0.2% ($287.0K/$124.2M)

33733E203

Shares:1.7K

Value:$285.0K

% of Portfolio:0.2% ($285.0K/$124.2M)

464287481

IWP|464287481

Shares:2.0K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$124.2M)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$124.2M)

37960A669

Shares:10.7K

Value:$224.0K

% of Portfolio:0.2% ($224.0K/$124.2M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.2K

Value:$222.0K

% of Portfolio:0.2% ($222.0K/$124.2M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:14.7K

Value:$192.0K

% of Portfolio:0.2% ($192.0K/$124.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:19.2K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$124.2M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:25.1K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$124.2M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:27.0K

Value:$149.0K

% of Portfolio:0.1% ($149.0K/$124.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:18.6K

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$124.2M)

Barings BDC, Inc.

BBDC|06759L103

Shares:14.9K

Value:$142.0K

% of Portfolio:0.1% ($142.0K/$124.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$287.0K	0.2% ($287.0K/$124.2M)	QoQ -35.79% (-$160.0K) YoY-
(cusip33733E203)✕	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.0K	0.2% ($285.0K/$124.2M)	QoQ +2.15% (+$6.0K) YoY-
(IWPcusip464287481)	2.0K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$230.0K	0.2% ($230.0K/$124.2M)	QoQ -7.25% (-$18.0K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.0K	0.2% ($230.0K/$124.2M)	QoQ -19.29% (-$55.0K) YoY-
(cusip37960A669)✕	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$224.0K	0.2% ($224.0K/$124.2M)	QoQ NEW(+$224.0K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.2K	QoQ +10.15% (+1.0K) YoY-	All Managers (Combined)	$222.0K	0.2% ($222.0K/$124.2M)	QoQ +18.71% (+$35.0K) YoY-
DYNEX CAPITAL INC(DXcusip26817Q886)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$192.0K	0.2% ($192.0K/$124.2M)	QoQ NEW(+$192.0K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	19.2K	QoQ +4.84% (+887) YoY-	All Managers (Combined)	$184.0K	0.1% ($184.0K/$124.2M)	QoQ +8.87% (+$15.0K) YoY-
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	25.1K	QoQ NEW(+25.1K) YoY-	All Managers (Combined)	$167.0K	0.1% ($167.0K/$124.2M)	QoQ NEW(+$167.0K) YoY-
GABELLI EQUITY TRUST INC(GABcusip362397101)	27.0K	QoQ +6.38% (+1.6K) YoY-	All Managers (Combined)	$149.0K	0.1% ($149.0K/$124.2M)	QoQ +8.75% (+$12.0K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	18.6K	QoQ +10.12% (+1.7K) YoY-	All Managers (Combined)	$148.0K	0.1% ($148.0K/$124.2M)	QoQ +11.27% (+$15.0K) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	14.9K	QoQ +5.61% (+790) YoY-	All Managers (Combined)	$142.0K	0.1% ($142.0K/$124.2M)	QoQ +5.18% (+$7.0K) YoY-