CAPITAL ANALYSTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSLA | 3K | $1.16M |
 | NFLX | 3K | $3.09M |
 | IP | 3K | $120.00K |
 | AMGN | 3K | $724.00K |
 | KRG | 3K | $56.00K |
 | VICR | 3K | $124.00K |
 | NXPI | 2K | $568.00K |
 | OXY | 2K | $116.00K |
 | USB | 2K | $115.00K |
 | F | 2K | $29.00K |
 | AMAT | 2K | $488.00K |
 | MCO | 2K | $1.13M |
 | PGR | 2K | $586.00K |
 | IVZ | 2K | $54.00K |
 | PHM | 2K | $308.00K |
 | SBLK | 2K | $43.00K |
 | KR | 2K | $156.00K |
 | EBAY | 2K | $207.00K |
 | TTE | 2K | $136.00K |
 | WSO | 2K | $919.00K |
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.16M
Netflix, Inc.
NFLX
Shares Held
3K
Value
$3.09M
International Paper Company
IP
Shares Held
3K
Value
$120.00K
Amgen Inc.
AMGN
Shares Held
3K
Value
$724.00K
Kite Realty Group Trust
KRG
Shares Held
3K
Value
$56.00K
Vicor Corporation
VICR
Shares Held
3K
Value
$124.00K
NXP Semiconductors N.V.
NXPI
Shares Held
2K
Value
$568.00K
Occidental Petroleum Corporation
OXY
Shares Held
2K
Value
$116.00K
U.S. Bancorp
USB
Shares Held
2K
Value
$115.00K
Ford Motor Company
F
Shares Held
2K
Value
$29.00K
Applied Materials, Inc.
AMAT
Shares Held
2K
Value
$488.00K
Moody's Corporation
MCO
Shares Held
2K
Value
$1.13M
The Progressive Corporation
PGR
Shares Held
2K
Value
$586.00K
Invesco Ltd.
IVZ
Shares Held
2K
Value
$54.00K
PulteGroup, Inc.
PHM
Shares Held
2K
Value
$308.00K
Star Bulk Carriers Corp.
SBLK
Shares Held
2K
Value
$43.00K
The Kroger Co.
KR
Shares Held
2K
Value
$156.00K
eBay Inc.
EBAY
Shares Held
2K
Value
$207.00K
TotalEnergies SE
TTE
Shares Held
2K
Value
$136.00K
Watsco, Inc.
WSO
Shares Held
2K
Value
$919.00K