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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fire-Capital-Management
Data Enrichment
94% identified84 identified5 unidentified
Holdings
89 positions • $135.2M total value
Manager:
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47103U852
Shares:19.6K
Value:$886.0K
% of Portfolio:0.7% ($886.0K/$135.2M)
690370101
Shares:147.2K
Value:$853.8K
% of Portfolio:0.6% ($853.8K/$135.2M)
Shares:1.7K
Value:$757.8K
% of Portfolio:0.6% ($757.8K/$135.2M)
Shares:2.5K
Value:$736.7K
% of Portfolio:0.5% ($736.7K/$135.2M)
Shares:4.9K
Value:$727.3K
% of Portfolio:0.5% ($727.3K/$135.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 6.7K | YoY- | All Managers (Combined) | $934.8K | 0.7% ($934.8K/$135.2M) | YoY- |
1.6K | YoY- | All Managers (Combined) | $923.9K | 0.7% ($923.9K/$135.2M) | YoY- | |
11.6K | YoY- | All Managers (Combined) | $900.4K | 0.7% ($900.4K/$135.2M) | YoY- | |
(cusip47103U852)✕ | 19.6K | YoY- | All Managers (Combined) | $886.0K | 0.7% ($886.0K/$135.2M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $878.8K | 0.6% ($878.8K/$135.2M) | YoY- |
(cusip690370101)✕ | 147.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $853.8K | 0.6% ($853.8K/$135.2M) | YoY- |
3.7K | QoQ +3.54% (+126)YoY- | All Managers (Combined) | $800.5K | 0.6% ($800.5K/$135.2M) | YoY- | |
3.8K | QoQ +4.85% (-174)YoY- | All Managers (Combined) | $771.0K | 0.6% ($771.0K/$135.2M) | YoY- | |
7.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $758.1K | 0.6% ($758.1K/$135.2M) | YoY- | |
1.7K | YoY- | All Managers (Combined) | $757.8K | 0.6% ($757.8K/$135.2M) | YoY- | |
2.9K | QoQ +4.40% (-122)YoY- | All Managers (Combined) | $747.5K | 0.6% ($747.5K/$135.2M) | YoY- | |
3.2K | YoY- | All Managers (Combined) | $739.2K | 0.5% ($739.2K/$135.2M) | YoY- | |
2.5K | QoQ +1.29% (+32)YoY- | All Managers (Combined) | $736.7K | 0.5% ($736.7K/$135.2M) | YoY- | |
4.9K | QoQ +1.29% (+63)YoY- | All Managers (Combined) | $727.3K | 0.5% ($727.3K/$135.2M) | YoY- | |
1.3K | YoY- | All Managers (Combined) | $717.3K | 0.5% ($717.3K/$135.2M) | YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 11.3K | QoQ +6.94% (+734)YoY- | All Managers (Combined) | $711.7K | 0.5% ($711.7K/$135.2M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 2.2K | QoQ +3.13% (+66)YoY- | All Managers (Combined) | $678.2K | 0.5% ($678.2K/$135.2M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 4.0K | QoQ -1.96% (-81)YoY- | All Managers (Combined) | $676.7K | 0.5% ($676.7K/$135.2M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 721 | YoY- | All Managers (Combined) | $672.4K | 0.5% ($672.4K/$135.2M) | YoY- |
1.2K | QoQ +0.08% (+1)YoY- | All Managers (Combined) | $654.5K | 0.5% ($654.5K/$135.2M) | YoY- |