111-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
518151757
Accession Number
0002060412-25-000002
Form Type
13F-HR
Manager Name
111-Capital
Data Enrichment
97% identified
433 identified12 unidentified

Holdings

445 positions • $518.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 23
Walmart Inc.
Shares:19.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.2M)
CINTAS CORP
Shares:8.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.2M)
MASCO CORP /DE/
Shares:24.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.2M)
Unum Group
Shares:20.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.2M)
BOSTON SCIENTIFIC CORP
Shares:16.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:14.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.2M)
81369Y860
Shares:37.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.2M)
AMGEN INC
Shares:5.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$518.2M)
NXP Semiconductors N.V.
Shares:7.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$518.2M)
Medtronic plc
Shares:16.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$518.2M)
NISOURCE INC.
Shares:36.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$518.2M)
Johnson Controls International plc
Shares:18.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$518.2M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
BANK OF AMERICA CORP /DE/
Shares:33.9K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
COCA COLA CO
Shares:19.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
INTUITIVE SURGICAL INC
Shares:2.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
GARTNER INC
Shares:3.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
Monster Beverage Corp
Shares:23.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)