Capital A Wealth Management, LLC current holdings: USA Stocks
Capital A Wealth Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 274 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are MSFT, AAPL, PNC.
- HONZZZZ: Country of operation —; Class COM; Shares 77; Value $16,147.
- CNP: Country of operation United States; Class COM; Shares 539; Value $15,400.
- QRVO: Country of operation United States; Class COM; Shares 131; Value $14,753.
- MNST: Country of operation United States; Class COM; Shares 241; Value $13,884.
Form 13F-HR as filed (SEC CIK 2055297): quarter ended 2025-06-30, filed 2025-09-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| HONZZZZ HONEYWELL INTL INC | COM | 77 | $16,147 | 0.29% | 2025-06-30 | 2025-09-26 | ||
| CNP CENTERPOINT ENERGY INC | United States | COM | 539 | $15,400 | 0.28% | 2025-06-30 | 2025-09-26 | +0.54% |
| QRVO QORVO INC | United States | COM | 131 | $14,753 | 0.27% | 2025-06-30 | 2025-09-26 | +37.50% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 241 | $13,884 | 0.25% | 2025-06-30 | 2025-09-26 | — split 2026-07-20, ratio not on file |
| RTX RTX CORPORATION | United States | COM | 154 | $12,958 | 0.23% | 2025-06-30 | 2025-09-26 | +28.02% |
| BWA BORGWARNER INC | United States | COM | 358 | $12,834 | 0.23% | 2025-06-30 | 2025-09-26 | +82.02% |
| SAIA SAIA INC | United States | COM | 28 | $12,270 | 0.22% | 2025-06-30 | 2025-09-26 | +22.75% |
| GGG GRACO INC | United States | COM | 140 | $12,147 | 0.22% | 2025-06-30 | 2025-09-26 | -9.15% |
| ABT ABBOTT LABS | United States | COM | 110 | $12,107 | 0.22% | 2025-06-30 | 2025-09-26 | -25.78% |
| WYNN WYNN RESORTS LTD | United States | COM | 125 | $11,389 | 0.21% | 2025-06-30 | 2025-09-26 | -16.48% |
| BAC BANK AMERICA CORP | United States | COM | 335 | $11,280 | 0.20% | 2025-06-30 | 2025-09-26 | +16.15% |
| EGP EASTGROUP PPTYS INC | United States | COM | 61 | $11,196 | 0.20% | 2025-06-30 | 2025-09-26 | +21.26% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 16 | $10,695 | 0.19% | 2025-06-30 | 2025-09-26 | -24.63% |
| TPH TRI POINTE HOMES INC | United States | COM | 289 | $10,230 | 0.19% | 2025-06-30 | 2025-09-26 | |
| EVR EVERCORE INC | United States | CLASS A | 59 | $10,093 | 0.18% | 2025-06-30 | 2025-09-26 | -4.28% |
| FIVE FIVE BELOW INC | United States | COM | 46 | $9,805 | 0.18% | 2025-06-30 | 2025-09-26 | +69.26% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 47 | $9,792 | 0.18% | 2025-06-30 | 2025-09-26 | +45.47% |
| HWM HOWMET AEROSPACE INC | United States | COM | 179 | $9,687 | 0.18% | 2025-06-30 | 2025-09-26 | +24.07% |
| HUBB HUBBELL INC | United States | COM | 29 | $9,539 | 0.17% | 2025-06-30 | 2025-09-26 | +12.41% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 41 | $8,916 | 0.16% | 2025-06-30 | 2025-09-26 | +30.62% |
| EL LAUDER ESTEE COS INC | United States | CL A | 56 | $8,191 | 0.15% | 2025-06-30 | 2025-09-26 | +16.79% |
| LII LENNOX INTL INC | United States | COM | 18 | $8,055 | 0.15% | 2025-06-30 | 2025-09-26 | -37.17% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 103 | $7,460 | 0.14% | 2025-06-30 | 2025-09-26 | -12.04% |
| WH WYNDHAM HOTELS & RESORTS INC | United States | COM | 92 | $7,398 | 0.13% | 2025-06-30 | 2025-09-26 | -10.80% |
| RPM RPM INTL INC | United States | COM | 65 | $7,256 | 0.13% | 2025-06-30 | 2025-09-26 | -8.99% |
| COP CONOCOPHILLIPS | United States | COM | 61 | $7,080 | 0.13% | 2025-06-30 | 2025-09-26 | +39.78% |
| OC OWENS CORNING NEW | United States | COM | 46 | $6,819 | 0.12% | 2025-06-30 | 2025-09-26 | -13.93% |
| GNTX GENTEX CORP | United States | COM | 207 | $6,761 | 0.12% | 2025-06-30 | 2025-09-26 | +0.64% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 40 | $6,678 | 0.12% | 2025-06-30 | 2025-09-26 | -50.70% |
| GATX GATX CORP | United States | COM | 53 | $6,372 | 0.12% | 2025-06-30 | 2025-09-26 | +14.52% |
| SLB SCHLUMBERGER LTD | COM STK | 118 | $6,141 | 0.11% | 2025-06-30 | 2025-09-26 | +47.54% | |
| NYT NEW YORK TIMES CO | United States | CL A | 124 | $6,075 | 0.11% | 2025-06-30 | 2025-09-26 | +11.33% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 350 | $6,010 | 0.11% | 2025-06-30 | 2025-09-26 | +37.16% |
| R RYDER SYS INC | United States | COM | 52 | $5,983 | 0.11% | 2025-06-30 | 2025-09-26 | +45.20% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 39 | $5,749 | 0.10% | 2025-06-30 | 2025-09-26 | +328.17% |
| ONB OLD NATL BANCORP IND | United States | COM | 331 | $5,591 | 0.10% | 2025-06-30 | 2025-09-26 | +16.40% |
| SSD SIMPSON MFG INC | United States | COM | 28 | $5,543 | 0.10% | 2025-06-30 | 2025-09-26 | +12.03% |
| CSGP COSTAR GROUP INC | United States | COM | 63 | $5,506 | 0.10% | 2025-06-30 | 2025-09-26 | -66.48% |
| VOYA VOYA FINANCIAL INC | United States | COM | 73 | $5,326 | 0.10% | 2025-06-30 | 2025-09-26 | +33.93% |
| CNX CNX RES CORP | United States | COM | 264 | $5,280 | 0.10% | 2025-06-30 | 2025-09-26 | -7.33% |
| ARW ARROW ELECTRS INC | United States | COM | 43 | $5,257 | 0.10% | 2025-06-30 | 2025-09-26 | +80.67% |
| BA BOEING CO | United States | COM | 20 | $5,213 | 0.09% | 2025-06-30 | 2025-09-26 | -10.43% |
| TTC TORO CO | United States | COM | 53 | $5,087 | 0.09% | 2025-06-30 | 2025-09-26 | +37.83% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 33 | $4,997 | 0.09% | 2025-06-30 | 2025-09-26 | +88.35% |
| IDXX IDEXX LABS INC | United States | COM | 9 | $4,995 | 0.09% | 2025-06-30 | 2025-09-26 | -0.54% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 121 | $4,992 | 0.09% | 2025-06-30 | 2025-09-26 | +41.47% |
| PWR QUANTA SVCS INC | United States | COM | 23 | $4,963 | 0.09% | 2025-06-30 | 2025-09-26 | +72.39% |
| PYPL PAYPAL HLDGS INC | United States | COM | 80 | $4,913 | 0.09% | 2025-06-30 | 2025-09-26 | -27.49% |
| GPC GENUINE PARTS CO | United States | COM | 35 | $4,848 | 0.09% | 2025-06-30 | 2025-09-26 | +4.65% |
| AVT AVNET INC | United States | COM | 90 | $4,536 | 0.08% | 2025-06-30 | 2025-09-26 | +93.10% |
| RRX REGAL REXNORD CORPORATION | United States | COM | 29 | $4,293 | 0.08% | 2025-06-30 | 2025-09-26 | +7.54% |
| TEAM ATLASSIAN CORPORATION | CL A | 18 | $4,281 | 0.08% | 2025-06-30 | 2025-09-26 | -13.36% | |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 64 | $4,270 | 0.08% | 2025-06-30 | 2025-09-26 | +0.76% |
| STLD STEEL DYNAMICS INC | United States | COM | 36 | $4,252 | 0.08% | 2025-06-30 | 2025-09-26 | +73.35% |
| UGI UGI CORP NEW | United States | COM | 170 | $4,182 | 0.08% | 2025-06-30 | 2025-09-26 | -0.74% |
| ITT ITT INC | United States | COM | 35 | $4,176 | 0.08% | 2025-06-30 | 2025-09-26 | +30.42% |
| CSL CARLISLE COS INC | United States | COM | 13 | $4,062 | 0.07% | 2025-06-30 | 2025-09-26 | -12.79% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 294 | $4,040 | 0.07% | 2025-06-30 | 2025-09-26 | +21.30% |
| APG API GROUP CORP | United States | COM STK | 108 | $3,737 | 0.07% | 2025-06-30 | 2025-09-26 | +13.87% |
| ACM AECOM | United States | COM | 39 | $3,605 | 0.07% | 2025-06-30 | 2025-09-26 | -47.86% |
| RGEN REPLIGEN CORP | United States | COM | 20 | $3,596 | 0.07% | 2025-06-30 | 2025-09-26 | +56.43% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 25 | $3,523 | 0.06% | 2025-06-30 | 2025-09-26 | +90.16% |
| YETI YETI HLDGS INC | United States | COM | 68 | $3,521 | 0.06% | 2025-06-30 | 2025-09-26 | +34.99% |
| SHOP SHOPIFY INC | CL A | 45 | $3,506 | 0.06% | 2025-06-30 | 2025-09-26 | +28.53% | |
| MET METLIFE INC | United States | COM | 53 | $3,505 | 0.06% | 2025-06-30 | 2025-09-26 | +18.38% |
| HUBS HUBSPOT INC | United States | COM | 6 | $3,483 | 0.06% | 2025-06-30 | 2025-09-26 | -64.49% |
| GL GLOBE LIFE INC | United States | COM | 28 | $3,408 | 0.06% | 2025-06-30 | 2025-09-26 | +33.62% |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM | 51 | $3,400 | 0.06% | 2025-06-30 | 2025-09-26 | -11.44% |
| HLNE HAMILTON LANE INC | United States | CL A | 29 | $3,290 | 0.06% | 2025-06-30 | 2025-09-26 | -39.58% |
| GLDM WORLD GOLD TR | United States | SPDR GLD MINIS | 80 | $3,273 | 0.06% | 2025-06-30 | 2025-09-26 | +26.13% |
| KBR KBR INC | United States | COM | 59 | $3,269 | 0.06% | 2025-06-30 | 2025-09-26 | -26.72% |
| M MACYS INC | United States | COM | 161 | $3,239 | 0.06% | 2025-06-30 | 2025-09-26 | +99.57% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 49 | $3,223 | 0.06% | 2025-06-30 | 2025-09-26 | -2.85% |
| RH RH | United States | COM | 11 | $3,206 | 0.06% | 2025-06-30 | 2025-09-26 | -35.34% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 26 | $3,198 | 0.06% | 2025-06-30 | 2025-09-26 | +118.95% | |
| ORI OLD REP INTL CORP | United States | COM | 107 | $3,146 | 0.06% | 2025-06-30 | 2025-09-26 | -1.01% |
| OSK OSHKOSH CORP | United States | COM | 29 | $3,144 | 0.06% | 2025-06-30 | 2025-09-26 | +15.98% |
| OKTA OKTA INC | United States | CL A | 34 | $3,078 | 0.06% | 2025-06-30 | 2025-09-26 | +104.94% |
| WDAY WORKDAY INC | United States | CL A | 11 | $3,037 | 0.05% | 2025-06-30 | 2025-09-26 | -21.18% |
| WFC WELLS FARGO CO NEW | United States | COM | 60 | $2,953 | 0.05% | 2025-06-30 | 2025-09-26 | +0.45% |
| KRC KILROY RLTY CORP | United States | COM | 73 | $2,908 | 0.05% | 2025-06-30 | 2025-09-26 | -1.37% |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM | 94 | $2,891 | 0.05% | 2025-06-30 | 2025-09-26 | +24.91% |
| DINO HF SINCLAIR CORP | United States | COM | 52 | $2,890 | 0.05% | 2025-06-30 | 2025-09-26 | +157.04% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 54 | $2,884 | 0.05% | 2025-06-30 | 2025-09-26 | -6.55% |
| LCIDXXXX LUCID GROUP INC | United States | COM | 684 | $2,880 | 0.05% | 2025-06-30 | 2025-09-26 | |
| UNM UNUM GROUP | United States | COM | 63 | $2,849 | 0.05% | 2025-06-30 | 2025-09-26 | +9.26% |
| NOW SERVICENOW INC | United States | COM | 4 | $2,826 | 0.05% | 2025-06-30 | 2025-09-26 | -36.80% |
| SCI SERVICE CORP INTL | United States | COM | 41 | $2,806 | 0.05% | 2025-06-30 | 2025-09-26 | -5.61% |
| KN KNOWLES CORP | United States | COM | 151 | $2,704 | 0.05% | 2025-06-30 | 2025-09-26 | +111.80% |
| TTEK TETRA TECH INC NEW | United States | COM | 16 | $2,671 | 0.05% | 2025-06-30 | 2025-09-26 | -6.28% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 15 | $2,609 | 0.05% | 2025-06-30 | 2025-09-26 | -45.78% |
| STAG STAG INDL INC | United States | COM | 64 | $2,513 | 0.05% | 2025-06-30 | 2025-09-26 | +1.68% |
| VEEV VEEVA SYS INC | United States | CL A COM | 13 | $2,503 | 0.05% | 2025-06-30 | 2025-09-26 | -3.27% |
| OVV OVINTIV INC | COM | 56 | $2,460 | 0.04% | 2025-06-30 | 2025-09-26 | +54.61% | |
| CBRE CBRE GROUP INC | United States | CL A | 26 | $2,420 | 0.04% | 2025-06-30 | 2025-09-26 | -6.62% |
| AR ANTERO RESOURCES CORP | United States | COM | 106 | $2,404 | 0.04% | 2025-06-30 | 2025-09-26 | -16.66% |
| VRE VERIS RESIDENTIAL INC | United States | COM | 151 | $2,375 | 0.04% | 2025-06-30 | 2025-09-26 | |
| NVST ENVISTA HOLDINGS CORPORATION | United States | COM | 98 | $2,358 | 0.04% | 2025-06-30 | 2025-09-26 | +19.40% |
| MASI MASIMO CORP | United States | COM | 20 | $2,344 | 0.04% | 2025-06-30 | 2025-09-26 | |
| FR FIRST INDL RLTY TR INC | United States | COM | 44 | $2,317 | 0.04% | 2025-06-30 | 2025-09-26 | +27.05% |
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