Capital A Wealth Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Capital A Wealth Management, LLC opened 112 positions, added to 86, reduced 72, sold out of 251 and left 4 unchanged. The largest increase in value was CMA (+$73,755); the largest decrease was AAPL (-$2,523,187).
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 12,610; Shares 2025-06-30 1,443.
- GLDM: Country of operation United States; Class SPDR GLD MINIS; Shares 2025-03-31 36,424; Shares 2025-06-30 80.
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 7,075; Shares 2025-06-30 927.
- MSFT: Country of operation United States; Class COM; Shares 2025-03-31 3,428; Shares 2025-06-30 753.
Two Form 13F-HR filings compared (SEC CIK 2055297): 2025-03-31 (filed 2025-05-02) and 2025-06-30 (filed 2025-09-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 12,610 | 1,443 | -11,167 | $2,801,008 | $277,821 | -$2,523,187 |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 36,424 | 80 | -36,344 | $2,254,281 | $3,273 | -$2,251,008 |
|---|
AMZN
AMAZON COM INC | United States | COM | 7,075 | 927 | -6,148 | $1,346,031 | $140,848 | -$1,205,183 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,428 | 753 | -2,675 | $1,286,936 | $283,159 | -$1,003,777 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 9,489 | 262 | -9,227 | $1,028,389 | $129,748 | -$898,641 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,111 | 108 | -1,003 | $581,912 | $56,858 | -$525,054 |
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SPGI
S&P GLOBAL INC | United States | COM | 1,103 | 88 | -1,015 | $560,442 | $38,766 | -$521,676 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,168 | 25 | -3,143 | $494,871 | $3,523 | -$491,348 |
|---|
V
VISA INC | United States | COM CL A | 1,305 | 156 | -1,149 | $457,501 | $40,614 | -$416,887 |
|---|
OKE
ONEOK INC NEW | United States | COM | 3,904 | 452 | -3,452 | $387,355 | $31,739 | -$355,616 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,667 | 672 | -1,995 | $412,362 | $93,871 | -$318,491 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 4,015 | 63 | -3,952 | $318,108 | $5,506 | -$312,602 |
|---|
TSLA
TESLA INC | United States | COM | 1,423 | 267 | -1,156 | $368,785 | $66,344 | -$302,441 |
|---|
SHOP
SHOPIFY INC | | CL A | 3,178 | 45 | -3,133 | $303,435 | $3,506 | -$299,929 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 1,049 | 13 | -1,036 | $242,980 | $2,503 | -$240,477 |
|---|
NOW
SERVICENOW INC | United States | COM | 295 | 4 | -291 | $234,861 | $2,826 | -$232,035 |
|---|
META
META PLATFORMS INC | United States | CL A | 537 | 294 | -243 | $309,575 | $104,065 | -$205,510 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 1,440 | 26 | -1,414 | $188,323 | $2,420 | -$185,903 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,338 | 713 | -2,625 | $200,339 | $28,762 | -$171,577 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,016 | 350 | -1,666 | $170,150 | $6,010 | -$164,140 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 776 | 18 | -758 | $164,675 | $4,281 | -$160,394 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 376 | 46 | -330 | $175,081 | $18,893 | -$156,188 |
|---|
WMT
WALMART INC | United States | COM | 1,954 | 135 | -1,819 | $171,559 | $21,283 | -$150,276 |
|---|
MSCI
MSCI INC | United States | COM | 267 | 4 | -263 | $150,989 | $2,263 | -$148,726 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 650 | 11 | -639 | $131,086 | $2,184 | -$128,902 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 357 | 3 | -354 | $111,398 | $1,053 | -$110,345 |
|---|
ABBV
ABBVIE INC | United States | COM | 704 | 241 | -463 | $147,461 | $37,348 | -$110,113 |
|---|
HD
HOME DEPOT INC | United States | COM | 466 | 176 | -290 | $170,741 | $60,993 | -$109,748 |
|---|
PEP
PEPSICO INC | United States | COM | 948 | 256 | -692 | $142,143 | $43,479 | -$98,664 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 848 | 459 | -389 | $141,782 | $68,464 | -$73,318 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 707 | 206 | -501 | $93,373 | $26,780 | -$66,593 |
|---|
MET
METLIFE INC | United States | COM | 870 | 53 | -817 | $69,852 | $3,505 | -$66,347 |
|---|
ABT
ABBOTT LABS | United States | COM | 550 | 110 | -440 | $72,958 | $12,107 | -$60,851 |
|---|
PLD
PROLOGIS INC. | United States | COM | 757 | 213 | -544 | $84,600 | $28,393 | -$56,207 |
|---|
BA
BOEING CO | United States | COM | 321 | 20 | -301 | $54,747 | $5,213 | -$49,534 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 127 | 60 | -67 | $69,417 | $23,152 | -$46,265 |
|---|
GE
GENERAL ELECTRIC CO | United States | COM NEW | 226 | 15 | -211 | $45,255 | $1,914 | -$43,341 |
|---|
HWM
HOWMET AEROSPACE INC | United States | COM | 385 | 179 | -206 | $49,912 | $9,687 | -$40,225 |
|---|
RTX
RTX CORPORATION | United States | COM | 397 | 154 | -243 | $52,587 | $12,958 | -$39,629 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 985 | 106 | -879 | $39,833 | $2,404 | -$37,429 |
|---|
DIS
DISNEY WALT CO | United States | COM | 640 | 313 | -327 | $63,179 | $28,260 | -$34,919 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 206 | 170 | -36 | $55,500 | $31,848 | -$23,652 |
|---|
ADBE
ADOBE INC | United States | COM | 49 | 1 | -48 | $18,793 | $597 | -$18,196 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 321 | 121 | -200 | $22,165 | $4,992 | -$17,173 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 1,143 | 901 | -242 | $44,801 | $31,075 | -$13,726 |
|---|
AFL
AFLAC INC | United States | COM | 363 | 334 | -29 | $40,402 | $27,556 | -$12,846 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 41 | 9 | -32 | $17,218 | $4,995 | -$12,223 |
|---|
INTC
INTEL CORP | United States | COM | 449 | 430 | -19 | $10,197 | $21,608 | +$11,411 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 26 | 2 | -24 | $11,614 | $906 | -$10,708 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 148 | 60 | -88 | $10,625 | $2,953 | -$7,672 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 42 | 3 | -39 | $7,708 | $725 | -$6,983 |
|---|
HUBS
HUBSPOT INC | United States | COM | 18 | 6 | -12 | $10,283 | $3,483 | -$6,800 |
|---|
WDAY
WORKDAY INC | United States | CL A | 40 | 11 | -29 | $9,341 | $3,037 | -$6,304 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 17 | 2 | -15 | $7,290 | $1,030 | -$6,260 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 28 | 4 | -24 | $7,121 | $1,089 | -$6,032 |
|---|
ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 42 | 5 | -37 | $6,949 | $2,027 | -$4,922 |
|---|
LCIDXXXX
LUCID GROUP INC | United States | COM | 3,058 | 684 | -2,374 | $7,400 | $2,880 | -$4,520 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 110 | 61 | -49 | $11,516 | $7,080 | -$4,436 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 794 | 294 | -500 | $8,377 | $4,040 | -$4,337 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 187 | 125 | -62 | $15,594 | $11,389 | -$4,205 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 225 | 118 | -107 | $9,405 | $6,141 | -$3,264 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 46 | 22 | -24 | $4,134 | $1,812 | -$2,322 |
|---|
AA
ALCOA CORP | United States | COM | 119 | 59 | -60 | $3,624 | $2,006 | -$1,618 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 15 | 5 | -10 | $1,211 | $387 | -$824 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 120 | 103 | -17 | $8,175 | $7,460 | -$715 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 19 | 15 | -4 | $3,272 | $2,609 | -$663 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 46 | 35 | -11 | $5,480 | $4,848 | -$632 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 63 | 36 | -27 | $1,906 | $1,331 | -$575 |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 33 | 11 | -22 | $717 | $213 | -$504 |
|---|
LOW
LOWES COS INC | United States | COM | 3 | 1 | -2 | $700 | $223 | -$477 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 52 | 39 | -13 | $5,342 | $5,749 | +$407 |
|---|
AVGO
BROADCOM INC | United States | COM | 429 | 64 | -365 | $71,827 | $71,440 | -$387 |
|---|
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