Fire-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "AMP",
  "ANET",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "ROK",
  "IEFA",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "TXN",
  "TMO",
  "TJX",
  "VXF",
  "VWO",
  "WM",
  "AEP",
  "AMZN",
  null,
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "NSC",
  "OTIS",
  "CRM",
  "MCK",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "CARR",
  "CASY",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CL",
  "CEG",
  "COST",
  "CTVA",
  "CRDO",
  "CRWD",
  "DHR",
  "DE",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 89
Total Value: 135212957
Accession Number: 0001172661-25-001755
Form Type: 13F-HR
CIK: fire-capital-management
Manager Name: Fire-Capital-Management

Data Enrichment

94% identified

84 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $135.2M total value

89 positions • $135.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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577125826

Shares:62.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.2M)

Philip Morris International Inc.

Shares:10.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.2M)

Walmart Inc.

Shares:19.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$135.2M)

INTUITIVE SURGICAL INC

Shares:3.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$135.2M)

Mondelez International, Inc.

Shares:22.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$135.2M)

COLGATE PALMOLIVE CO

Shares:14.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.2M)

CATERPILLAR INC

Shares:4.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.2M)

COSTCO WHOLESALE CORP /NEW

Shares:1.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.2M)

Walt Disney Co

Shares:12.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.2M)

Broadcom Inc.

Shares:7.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.2M)

THERMO FISHER SCIENTIFIC INC.

Shares:2.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.2M)

ADOBE INC.

Shares:3.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.2M)

VISA INC.

Shares:3.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.2M)

UNION PACIFIC CORP

Shares:5.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.2M)

Cheniere Energy, Inc.

Shares:5.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.2M)

Salesforce, Inc.

Shares:4.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.2M)

ELI LILLY & Co

Shares:1.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.2M)

BlackRock, Inc.

Shares:1.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.2M)

922908652

Shares:5.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.2M)

PFIZER INC

Shares:38.4K

Value:$972.2K

% of Portfolio:0.7% ($972.2K/$135.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip577125826)✕	62.2K	QoQ +3.44% (+2.1K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.2M)	QoQ +5.63% (+$93.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.2M)	QoQ +31.89% (+$418.3K) YoY-
Walmart Inc.(WMTcusip931142103)	19.5K	QoQ +3.24% (+614) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$135.2M)	QoQ +0.31% (+$5.4K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.2K	QoQ +0.44% (-14) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$135.2M)	QoQ -4.69% (-$77.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	22.2K	QoQ +2.44% (+529) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$135.2M)	QoQ +16.36% (+$211.8K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	14.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.2M)	QoQ +3.06% (+$41.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ +3.06% (-120) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.2M)	QoQ -6.30% (-$89.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +1.12% (+15) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.2M)	QoQ +4.38% (+$53.6K) YoY-
Walt Disney Co(DIScusip254687106)	12.9K	QoQ +1.71% (-217) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.2M)	QoQ -9.84% (-$138.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.5K	QoQ +17.18% (-1.1K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.2M)	QoQ -15.37% (-$229.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.5K	QoQ +16.70% (+362) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.2M)	QoQ +11.62% (+$131.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	3.2K	QoQ +6.48% (-197) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.2M)	QoQ -8.15% (-$110.2K) YoY-
VISA INC.(Vcusip92826C839)	3.5K	QoQ +8.06% (+264) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.2M)	QoQ +19.83% (+$205.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	5.1K	QoQ +2.31% (+115) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.2M)	QoQ +5.99% (+$67.9K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	5.0K	QoQ +1.30% (+65) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.2M)	QoQ +9.09% (+$97.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ +9.20% (-365) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.2M)	QoQ -12.34% (-$163.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +0.67% (+9) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.2M)	QoQ +7.70% (+$79.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ +9.28% (+92) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.2M)	QoQ +0.90% (+$9.2K) YoY-
(VXFcusip922908652)	5.8K	QoQ +53.00% (+2.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.2M)	QoQ +38.72% (+$279.6K) YoY-
PFIZER INC(PFEcusip717081103)	38.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$972.2K	0.7% ($972.2K/$135.2M)	QoQ -4.48% (-$45.7K) YoY-