Skymountain-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "META",
  "RPT",
  "MPC",
  "MSFT",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "MSTR",
  "RTX",
  "GLD",
  "SBUX",
  "TJX",
  "VNQ",
  "VWO",
  null,
  "VYM",
  "AMZN",
  "VUG",
  "VEA",
  "VXUS",
  "VBR",
  "NSC",
  "OTIS",
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "COST",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 32
Total Value: 118126168
Accession Number: 0001085146-25-002544
Form Type: 13F-HR
CIK: skymountain-capital-management
Manager Name: Skymountain-Capital-Management

Data Enrichment

91% identified

29 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $118.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$621.5K

% of Portfolio:0.5% ($621.5K/$118.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$609.2K

% of Portfolio:0.5% ($609.2K/$118.1M)

922042858

VWO|922042858

Shares:10.2K

Value:$463.7K

% of Portfolio:0.4% ($463.7K/$118.1M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$428.1K

% of Portfolio:0.4% ($428.1K/$118.1M)

MICROSOFT CORP

MSFT|594918104

Shares:947

Value:$355.6K

% of Portfolio:0.3% ($355.6K/$118.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.1K

Value:$320.7K

% of Portfolio:0.3% ($320.7K/$118.1M)

Meta Platforms, Inc.

META|30303M102

Shares:532

Value:$306.5K

% of Portfolio:0.3% ($306.5K/$118.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$302.7K

% of Portfolio:0.3% ($302.7K/$118.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$262.1K

% of Portfolio:0.2% ($262.1K/$118.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:261

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$118.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$118.1M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:15.0K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ- YoY-	All Managers (Combined)	$621.5K	0.5% ($621.5K/$118.1M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ- YoY-	All Managers (Combined)	$609.2K	0.5% ($609.2K/$118.1M)	QoQ- YoY-
(VWOcusip922042858)	10.2K	QoQ- YoY-	All Managers (Combined)	$463.7K	0.4% ($463.7K/$118.1M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ- YoY-	All Managers (Combined)	$428.1K	0.4% ($428.1K/$118.1M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	947	QoQ- YoY-	All Managers (Combined)	$355.6K	0.3% ($355.6K/$118.1M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.1K	QoQ- YoY-	All Managers (Combined)	$320.7K	0.3% ($320.7K/$118.1M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	532	QoQ- YoY-	All Managers (Combined)	$306.5K	0.3% ($306.5K/$118.1M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ- YoY-	All Managers (Combined)	$302.7K	0.3% ($302.7K/$118.1M)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ- YoY-	All Managers (Combined)	$262.1K	0.2% ($262.1K/$118.1M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	261	QoQ- YoY-	All Managers (Combined)	$246.7K	0.2% ($246.7K/$118.1M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ- YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$118.1M)	QoQ- YoY-
Rithm Property Trust Inc.(RPTcusip38983D300)	15.0K	QoQ- YoY-	All Managers (Combined)	$42.9K	0.0% ($42.9K/$118.1M)	QoQ- YoY-