13F-HR filed by Fulcrum Capital LLC
Fulcrum Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 106 holding rows worth $451,081,149.
- Accession
- 0001724090-25-000004
- Filer
- CIK 1724090
- Filed
- 2025-04-08
- 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, 107 entries on the cover page, a total value of $451,081,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,081,149 with VALUE read as dollars as filed, 13F file number 028-18230. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180,400 | $46,655,048 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,509 | $33,210,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,705 | $29,545,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,623 | $19,525,052 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,824 | $18,947,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,031 | $17,494,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,974 | $14,785,139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,046 | $14,166,076 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,013 | $12,576,570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 128,494 | $12,368,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,561 | $11,911,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,392 | $11,511,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,767 | $11,058,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,946 | $10,642,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,374 | $10,606,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,782 | $9,888,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,267 | $9,151,832 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,546 | $8,651,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,528 | $7,576,093 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,578 | $7,552,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,192 | $7,485,766 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,905 | $6,917,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,217 | $6,677,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,249 | $6,635,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,756 | $6,612,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,748 | $6,068,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,655 | $5,987,045 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,895 | $5,757,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,894 | $5,580,244 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,088 | $5,386,198 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,402 | $4,860,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,317 | $4,591,558 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,838 | $4,204,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73,721 | $4,163,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,626 | $3,940,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,371 | $3,417,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,135 | $3,157,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,072 | $2,326,777 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,301 | $1,812,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,756 | $1,666,760 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,338 | $1,666,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,472 | $1,640,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,009 | $1,602,533 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 22,548 | $1,554,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,282 | $1,474,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,518 | $1,435,694 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,765 | $1,388,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,130 | $1,366,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,700 | $1,270,287 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,957 | $912,672 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,981 | $826,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,695 | $692,606 | dollars as filed | |
| SCHD | 808524797 | COM | 22,885 | $639,865 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,381 | $634,023 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,100 | $633,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,022 | $590,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,839 | $561,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566 | $537,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 957 | $535,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,123 | $532,266 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,420 | $529,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,040 | $485,928 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,922 | $483,768 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,907 | $481,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,725 | $456,247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,970 | $451,707 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,607 | $432,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,378 | $401,746 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,228 | $401,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,703 | $399,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,809 | $395,781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,690 | $381,170 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,428 | $374,592 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,258 | $372,664 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,789 | $371,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,065 | $365,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,442 | $361,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,066 | $357,710 | dollars as filed | |
| VTI | 922908769 | COM | 1,291 | $354,818 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,050 | $350,161 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,469 | $349,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,600 | $344,412 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 671 | $341,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,219 | $340,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569 | $327,949 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,034 | $324,097 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,198 | $322,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 879 | $322,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,010 | $317,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,691 | $303,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 893 | $300,950 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $297,660 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 957 | $293,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $292,052 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 526 | $287,349 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,318 | $284,642 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,876 | $280,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,693 | $251,394 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,250 | $247,063 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,429 | $221,924 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 588 | $218,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $217,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 597 | $215,571 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,410 | $210,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,905 | $209,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,000 | $180,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724090-25-000004 | this filing | 2025-04-08 | acceptance time not in the bulk data set |