111-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "ARES", "FSV", "GTES", "ITRI", "MC", "GRAB", "JAZZ", "ACAD", "IAG", "OSK", "MORN", "XP", "AES", "ACHC", null, "EFX.TO", "BROS", "STRL", "GIL", "IMO", null, "RBA.TO", "ALSN", "PBA", "SMCI", "HUBG", "MU", "ITT", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "SKT", "SFNC", "APLS", "ASGN", "GOOGL", "RIG", null, "AXP", "UNIT", "ALIT", "ALGM", "AXL", "AIG", "TEAM", "ASML", null, "CAT", "CLS", "AGX", "CP.TO", "ROCK", "FELE", "WRB", "BSX", "HHH", "LXP", "CMI", "LNC", "LC", "LMND", "NMRK", "COOP", "D", "RKT", "EHC", "RXRX", "RL", "EQH", "URBN", "AMBA", "EXPE", "PNR", "LOGI", "FCX", "BGC", "IBKR", "GILD", "IRDM", "HON", "HD", "HPQ", "AZN", "MCD", "INTU", "FTS", "FNV", "UNP", "QCOM", "XPRO", "ISRG", "HLF", "HUBB", "HUBS", "HWM", "ITW", "AMAT", "EMR", "BKNG", "META", "STNG", "SWK", "SSRM", "KMI", "LHX", "LRCX", "LBTYK", "LIN", "UUUU", "MRVL", "MA", "PODD", "MDT", "AMKR", "MSFT", "MS", "TMUS", "DXC", "DBX", "DOCS", "NDAQ", "ESE", "EQIX", "ERIE", "EQT", "EXC", "ETSY", "EVR", "EXPO", "FRME", "FHN", "FIS", "FTV", "FL", "GE", "GPC", "HUN", "NI", "HEI", "HOLX", "HRL", "PCAR", "BX", "ANSS", "ANET", "DOC", null, "PANW", "PYPL", "PEP", "PNC", "PHM", "AAPL", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "PG", "MRK", "KEYS", "MGA", "MKC", "AMGN", "MAS", "PKG", "PPG", "RELY", "ROK", "SPGI", "RY", null, "SPG", "ROST", null, null, "AMT", "RSG", "STLD", "TEL", "TPR", "TXN", "TXRH", "TGT", "TMO", "TJX", "TFC", "TSN", "TYL", "UBS", "UBER", "UAL", "UNM", "UPS", "MET", "HL", "UDMY", "ASH", "SNV", "ASTS", "MNST", "MDU", "UMBF", "EQX", "PGNY", "BTG", "AWI", "SBAC", "NJR", "AEO", "TRGP", "TENB", "TOST", "TXT", "NTNX", "ULTA", "GKOS", "XLB", "SU", "WY", "GGG", null, "IT", "GPN", null, "DD", "ANF", "LOPE", "RYN", "SAIC", "LECO", "RH", "MAT", "ALGN", "MTN", "ADSK", "AON", "GM", "HAL", "SF", "APTV", "AVY", "VFC", "DOV", "VVV", "DECK", "EQR", "FTNT", "AIZ", "MIDD", "NCLH", "OPCH", "ROIV", "AEP", "BKR", "ES", "FTRE", "HLIT", "IDCC", "NSP", "IDXX", "PJT", "AOS", "RACE", "DHI", "AMZN", "LCID", "IVZ", "FNB", "HIMS", "FAF", "ELS", "NWSA", "HBAN", "PDD", "RGA", "DKNG", "ACM", "USB", "VLTO", "VRRM", "VSTS", "V", "VKTX", "VST", "WFRD", "WMT", "WSBC", "WCC", "WU", "WBS", "WEN", "WLK", "WPM", "WTW", "WMB", "WH", "XEL", "WK", "YUM", "XYL", "ZBRA", "FHB", "ENS", "OC", "GRMN", "NXST", "G", "FR", "JHG", "BIIB", "ALRM", "KNX", "MTZ", "LVS", "JCI", "LBTYA", "NXPI", "LH", "MFC", "MGM", "TER", "SO", "SPXC", "TRP", "BPOP", "OKTA", "CRM", "RNR", "STN", "RPRX", "SCI", "SIG", "TDY", "PTEN", "DIA", "SEE", "FTDR", "ZION", "LNTH", "CHWY", "TRI.TO", "MCK", "MTH", "NVT", "EXR", "NGD", "PSA", "SYF", "NUE", "AME", "MKTX", "KMB", "ADP", "BCPC", "AXTA", "BAC", null, "BBWI", "BMO", "BK", "BTE", "BDX", "BRBR", "BKH", "BJ", "BAH", "EAT", "BWA", "BORR.OL", "BF-B", "BRX", "BAM.TO", "BG", "WHD", null, "BWXT", "CALM", "CARR", "CCL", "CRI", "CBRE", "CDW", "CASY", "CVE", "CNC", "CHE", "CVX", "CHTR", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "CLH", "C", "CLX", "CME", "KO", "CCEP", "CNO", "CMCSA", "CTSH", "CL", "COMP", "CEG", "CSTM", "COUR", "COST", "GLW", "CTVA", "CRDO", "CRH", "CR", "CSX", "DHR", "DDOG", "DVN", "DAL", "DXCM", "DLR", "DOCU", "DPZ", "J", "ADI", "MCO", "MAR", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 111-capital
- Manager Name
- 111-Capital
Data Enrichment
97% identified433 identified12 unidentified
Holdings
445 positions • $518.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 23
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)
Shares:18.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$518.2M)
Shares:8.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
Shares:5.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$518.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 19.4K | YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.2M) | YoY- |
CINTAS CORP(CTAScusip172908105) | 8.2K | YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.2M) | YoY- |
MASCO CORP /DE/(MAScusip574599106) | 24.1K | QoQ NEW(+24.1K) YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$518.2M) | QoQ NEW(+$1.7M) YoY- |
3.3K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.2M) | YoY- | |
Unum Group(UNMcusip91529Y106) | 20.0K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.2M) | YoY- |
16.1K | QoQ NEW(+16.1K) YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.2M) | QoQ NEW(+$1.6M) YoY- | |
14.7K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.2M) | YoY- | |
(cusip81369Y860)✕ | 37.8K | QoQ -1.13% (-435)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.2M) | YoY- |
5.1K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$518.2M) | YoY- | |
7.9K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.2M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 16.6K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.2M) | YoY- |
NISOURCE INC.(NIcusip65473P105) | 36.9K | QoQ NEW(+36.9K) YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.2M) | QoQ NEW(+$1.5M) YoY- |
18.4K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$518.2M) | YoY- | |
8.1K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | YoY- | |
33.9K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 19.7K | QoQ NEW(+19.7K) YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | QoQ NEW(+$1.4M) YoY- |
2.8K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | YoY- | |
GARTNER INC(ITcusip366651107) | 3.3K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | YoY- |
5.8K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | YoY- | |
23.7K | QoQ NEW(+23.7K) YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$518.2M) | QoQ NEW(+$1.4M) YoY- |