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Fusion Capital

Latest statistics and disclosures from Fusion Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VIG, IVV, VUG, CAT, and represent 30.44% of Fusion Capital's stock portfolio.
Added to shares of these 10 stocks: Lam Research (+$7.5M), UPS, QCOM, CVX, BHP, VLO, NEE, LYB, SCHW, CRWD.
Started 5 new stock positions in CRWD, NEE, TSLA, Lam Research, SPY.
Reduced shares in these 10 stocks: LRCX (-$9.8M), AAPL, GOOG, BA, SNY, WMT, IVV, ICSH, DIS, T.
Sold out of its positions in GOOG, LRCX.
Fusion Capital was a net buyer of stock by $1.9M.
Fusion Capital has $233M in assets under management (AUM), dropping by 6.33%.
Central Index Key (CIK): 0001802955

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Positions held by Fusion Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fusion Capital

Fusion Capital holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.4	$20M		84k	233.00	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	8.3	$19M		98k	198.06	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	5.7	$13M		23k	576.81	View chart
Vanguard Growth Etf Growth Etf (VUG)	4.2	$9.8M		26k	383.92	View chart
Caterpillar (CAT)	3.9	$9.1M		23k	391.11	View chart
Microsoft Corporation (MSFT)	3.9	$9.0M		21k	430.31	View chart
JPMorgan Chase & Co. (JPM)	3.6	$8.5M		40k	210.86	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	3.6	$8.3M	+2%	93k	89.36	View chart
Exxon Mobil Corporation (XOM)	3.5	$8.1M		69k	117.22	View chart
Home Depot Com Cl A (HD)	3.4	$7.9M		20k	405.21	View chart
Sanofi Sa Sponsored Adr (SNY)	3.3	$7.6M		133k	57.63	View chart
Lam Research	3.2	$7.5M	NEW	9.2k	816.11	View chart
Amgen (AMGN)	3.2	$7.4M		23k	322.21	View chart
Bank of America Corporation (BAC)	3.1	$7.2M		181k	39.68	View chart
Bhp Group Sponsored Ads (BHP)	2.9	$6.9M	+4%	111k	62.11	View chart
Cisco Systems (CSCO)	2.6	$6.2M	+3%	116k	53.22	View chart
Johnson & Johnson (JNJ)	2.6	$6.1M	+3%	37k	162.06	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	2.5	$5.8M		100k	58.27	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	2.5	$5.7M		113k	50.57	View chart
United Parcel Service (UPS)	2.4	$5.5M	+9%	41k	136.34	View chart
Valero Energy Corporation (VLO)	2.4	$5.5M	+4%	41k	135.03	View chart
Industries N shs - a - (LYB)	2.3	$5.4M	+4%	56k	95.90	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	2.0	$4.7M	+2%	19k	243.48	View chart
Amazon (AMZN)	1.3	$3.0M		16k	186.33	View chart
Qualcomm (QCOM)	1.2	$2.9M	+15%	17k	170.05	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M	+6%	17k	121.44	View chart
Vaneck Ig Floating Rate Etf Invt Grade Fltg (FLTR)	0.8	$1.9M	+2%	75k	25.47	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.8M		15k	121.16	View chart
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH)	0.7	$1.6M		31k	50.74	View chart
Google Com Cl A (GOOGL)	0.6	$1.4M	+2%	8.5k	165.85	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.5	$1.3M		12k	104.18	View chart
Eli Lilly & Co. (LLY)	0.5	$1.2M		1.4k	886.01	View chart
Meta Platforms Inc Cl A Cl A (META)	0.5	$1.1M	+2%	1.9k	572.57	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M		1.2k	886.35	View chart
Chevron Corporation (CVX)	0.4	$963k	+52%	6.5k	147.26	View chart
Citigroup (C)	0.4	$842k	+17%	14k	62.60	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.3	$814k		9.6k	84.53	View chart
Lowe's Companies (LOW)	0.3	$809k		3.0k	270.88	View chart
Charles Schwab Corporation (SCHW)	0.3	$780k	+38%	12k	64.81	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.3	$721k	+23%	4.8k	149.65	View chart
Wal-Mart Stores (WMT)	0.3	$681k	-6%	8.4k	80.75	View chart
Abbvie (ABBV)	0.3	$662k		3.4k	197.46	View chart
Kkr & Co (KKR)	0.3	$617k		4.7k	130.58	View chart
Us Bancorp Del Com New (USB)	0.3	$612k	+38%	13k	45.73	View chart
Cardinal Health (CAH)	0.2	$579k		5.2k	110.53	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$526k		2.9k	179.16	View chart
Netflix (NFLX)	0.2	$525k		740.00	708.79	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$518k		1.9k	267.40	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$517k		4.0k	128.19	View chart
At&t (T)	0.2	$509k	-4%	23k	22.00	View chart
Technology Select Sector Spdr Technology (XLK)	0.2	$501k	-2%	2.2k	225.73	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$481k	+8%	2.5k	189.81	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.2	$472k		4.9k	95.75	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$443k	-2%	962.00	460.26	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.2	$442k		2.1k	211.83	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.2	$442k	+6%	1.6k	283.14	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.2	$433k		5.2k	82.95	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	0.2	$429k		6.1k	70.06	View chart
Boeing Company (BA)	0.2	$427k	-24%	2.8k	152.05	View chart
Financial Select Sector Spdr Sbi Int-finl (XLF)	0.2	$418k		9.2k	45.32	View chart
Ge Aerospace Com New (GE)	0.2	$369k		2.0k	188.56	View chart
Visa Com Cla (V)	0.2	$361k	-3%	1.3k	274.90	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$360k	+14%	737.00	488.27	View chart
Southern Company (SO)	0.1	$350k		3.9k	90.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$332k	-2%	4.9k	67.84	View chart
Procter & Gamble Company (PG)	0.1	$276k		1.6k	173.18	View chart
Walt Disney Company (DIS)	0.1	$244k	-9%	2.5k	96.20	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$241k		3.1k	78.56	View chart
Verizon Communications (VZ)	0.1	$230k		5.1k	44.91	View chart
CSX Corporation (CSX)	0.1	$223k		6.5k	34.53	View chart
Uber Technologies (UBER)	0.1	$221k		2.9k	75.16	View chart
Nextera Energy (NEE)	0.1	$220k	NEW	2.6k	84.52	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$220k		4.3k	51.50	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.1	$215k	NEW	767.00	280.47	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$206k	NEW	359.00	573.13	View chart
Tesla Motors (TSLA)	0.1	$204k	NEW	778.00	261.63	View chart

Past Filings by Fusion Capital

SEC 13F filings are viewable for Fusion Capital going back to 2019

Fusion Capital 2024 Q3 filed Nov. 12, 2024
Fusion Capital 2024 Q2 filed Aug. 6, 2024
Fusion Capital 2024 Q1 filed May 15, 2024
Fusion Capital 2023 Q4 filed Jan. 22, 2024
Fusion Capital 2023 Q3 filed Nov. 14, 2023
Fusion Capital 2023 Q2 filed Aug. 2, 2023
Fusion Capital 2023 Q1 filed May 10, 2023
Fusion Capital 2022 Q4 filed Feb. 10, 2023
Fusion Capital 2022 Q3 filed Nov. 10, 2022
Fusion Capital 2022 Q2 filed July 13, 2022
Fusion Capital 2022 Q1 filed May 3, 2022
Fusion Capital 2021 Q4 filed Jan. 12, 2022
Fusion Capital 2021 Q3 filed Nov. 10, 2021
Fusion Capital 2021 Q2 filed Aug. 10, 2021
Fusion Capital 2021 Q1 filed May 17, 2021
Fusion Capital 2020 Q4 filed Feb. 12, 2021

View all past filings

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