13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 27 holding rows worth $39,640,917.
- Accession
- 0001633624-25-000002
- Filer
- CIK 1633624
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27 entries on the cover page, a total value of $39,640,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,640,917 with VALUE read as dollars as filed, 13F file number 028-16507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 27,420 | $1,551,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,270 | $1,534,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,040 | $1,534,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,650 | $1,531,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,280 | $1,521,379 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,470 | $1,520,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,220 | $1,519,776 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,840 | $1,508,283 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 42,590 | $1,504,279 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,680 | $1,494,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,250 | $1,489,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,970 | $1,487,585 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,400 | $1,481,064 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,690 | $1,480,061 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,560 | $1,475,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,690 | $1,474,443 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,840 | $1,472,896 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,730 | $1,472,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,730 | $1,468,727 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,780 | $1,463,897 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,240 | $1,449,533 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,510 | $1,405,594 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,530 | $1,402,121 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,000 | $1,399,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,750 | $1,394,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 75,000 | $1,320,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,770 | $1,282,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |