Private Capital Advisors, Inc. Diversified Active

CIK: 0001350780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $836,208 (100.0% shares, 0.0% debt)

Holdings (76)

LLY LILLY ELI & CO COM 42.8%
Value ($000) $358,263 Shares 433,780 Est. Cost $123.69 Unrealized +568.3%
AAPL APPLE INC 7.3%
Value ($000) $61,133 Shares 275,211 Est. Cost $86.67 Unrealized +166.3%
GOOGL ALPHABET INC CL A 3.7%
Value ($000) $30,811 Shares 199,242 Est. Cost $112.17 Unrealized +61.1%
PANW PALO ALTO NETWORKS INC 3.1%
Value ($000) $26,000 Shares 152,366 Est. Cost $137.31 Unrealized +34.7%
NFLX NETFLIX INC COM 3.0%
Value ($000) $25,261 Shares 27,089 Est. Cost $62.84 Unrealized +51.3%
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $19,419 Shares 37,077 Est. Cost $167.27 Unrealized +198.6%
— META PLATFORMS INC CLASS A 2.2%
Value ($000) $18,782 Shares 32,588 Est. Cost $576.36 Unrealized —
EPD ENTERPRISE PRODS PART LP 2.2%
Value ($000) $17,988 Shares 526,878 Est. Cost $29.45 Unrealized —
— NVIDIA CORP 2.0%
Value ($000) $16,586 Shares 153,032 Est. Cost $3.66 Unrealized —
ET ENERGY TRANSFER L P COM UNIT L 1.9%
Value ($000) $15,645 Shares 841,602 Est. Cost $0.40 Unrealized —
CACI CACI INTL INC CLASS A 1.9%
Value ($000) $15,493 Shares 42,225 Est. Cost $240.81 Unrealized +58.9%
APH AMPHENOL CORP NEW CLASS A 1.8%
Value ($000) $15,456 Shares 235,649 Est. Cost $69.34 Unrealized -2.3%
WMB WILLIAMS COS INC 1.8%
Value ($000) $14,903 Shares 249,376 Est. Cost $26.49 Unrealized +109.3%
TMO THERMO FISHER SCIENTIFIC 1.8%
Value ($000) $14,901 Shares 29,945 Est. Cost $178.27 Unrealized +202.8%
AMZN AMAZON.COM INC 1.7%
Value ($000) $14,145 Shares 74,345 Est. Cost $148.85 Unrealized +45.8%
— ACCENTURE PLC IRELAND F CLASS 1.7%
Value ($000) $13,983 Shares 44,810 Est. Cost $312.04 Unrealized —
UNP UNION PAC CORP 1.7%
Value ($000) $13,959 Shares 59,090 Est. Cost $120.53 Unrealized +95.4%
MPLX MPLX LP COM UNIT REPSTG LP 1.6%
Value ($000) $13,785 Shares 257,559 Est. Cost $32.83 Unrealized —
— GUARDANT HEALTH INC 1.6%
Value ($000) $13,752 Shares 322,818 Est. Cost $42.60 Unrealized —
BX BLACKSTONE INC COM 1.6%
Value ($000) $13,455 Shares 96,261 Est. Cost $32.89 Unrealized +380.9%
ABBV ABBVIE INC COM 1.4%
Value ($000) $11,807 Shares 56,353 Est. Cost $50.58 Unrealized +274.4%
NOC NORTHROP GRUMMAN CORP COM 1.4%
Value ($000) $11,795 Shares 23,037 Est. Cost $299.91 Unrealized +56.7%
DHR DANAHER CORP 1.4%
Value ($000) $11,552 Shares 56,353 Est. Cost $125.79 Unrealized +72.5%
— BLACKROCK INC NEW 1.1%
Value ($000) $9,216 Shares 9,737 Est. Cost $946.48 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $8,882 Shares 19,883 Est. Cost $220.85 Unrealized +103.0%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $4,708 Shares 30,133 Est. Cost $107.78 Unrealized +69.3%
CNI CANADIAN NATL RY CO COM 0.5%
Value ($000) $4,268 Shares 43,794 Est. Cost $41.98 Unrealized +136.7%
INTU INTUIT COM 0.5%
Value ($000) $3,776 Shares 6,150 Est. Cost $54.39 Unrealized +998.5%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $3,308 Shares 27,815 Est. Cost $61.29 Unrealized +74.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,707 Shares 16,182 Est. Cost $93.01 Unrealized +61.8%
FISV FISERV INC COM 0.3%
Value ($000) $2,705 Shares 12,250 Est. Cost $47.39 Unrealized +362.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $2,319 Shares 4,145 Est. Cost $436.83 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $2,265 Shares 3,727 Est. Cost $77.88 Unrealized +732.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $1,961 Shares 4,182 Est. Cost $382.28 Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $1,877 Shares 13,975 Est. Cost $64.90 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,599 Shares 4,259 Est. Cost $306.98 Unrealized +32.0%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $1,327 Shares 16,000 Est. Cost $40.69 Unrealized +98.2%
KO COCA COLA CO COM 0.2%
Value ($000) $1,289 Shares 18,000 Est. Cost $27.85 Unrealized +133.2%
IBIT ISHARES BITCOIN TR ETF SHS BEN 0.1%
Value ($000) $1,165 Shares 24,880 Est. Cost $14.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $957 Shares 13,200 Est. Cost $112.18 Unrealized -36.2%
TSLA TESLA INC COM 0.1%
Value ($000) $782 Shares 3,018 Est. Cost $326.90 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $762 Shares 1,431 Est. Cost $175.85 Unrealized +176.5%
— PALANTIR TECHNOLOGIES IN CLASS 0.1%
Value ($000) $665 Shares 7,876 Est. Cost $84.40 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $648 Shares 3,907 Est. Cost $87.26 Unrealized +74.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $632 Shares 9,000 Est. Cost $75.65 Unrealized -0.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $624 Shares 3,475 Est. Cost $45.66 Unrealized +299.1%
MLPX GLOBAL X FDS MLP & ENERGY INFR 0.1%
Value ($000) $510 Shares 8,000 Est. Cost $38.13 Unrealized —
MDNLX BLACKROCK NATIONAL MUNICIPAL F 0.1%
Value ($000) $483 Shares 48,526 Est. Cost $0.01 Unrealized —
FBNDX FIDELITY INVESTMENT GRADE BOND 0.1%
Value ($000) $482 Shares 66,818 Est. Cost $7.64 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $470 Shares 860 Est. Cost $121.04 Unrealized +388.0%
VWLUX VANGUARD LONG-TERM TAX-EXEMPT 0.1%
Value ($000) $466 Shares 43,698 Est. Cost $0.01 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S 0.1%
Value ($000) $428 Shares 3,505 Est. Cost $64.48 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $392 Shares 1,600 Est. Cost $142.31 Unrealized +76.3%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $374 Shares 1,810 Est. Cost $64.07 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%
Value ($000) $365 Shares 197 Est. Cost $764.78 Unrealized +165.3%
NRGV ENERGY VAULT HLDGS INC COM 0.0%
Value ($000) $339 Shares 487,260 Est. Cost $1.48 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $339 Shares 5,000 Est. Cost $42.14 Unrealized +37.6%
XYZ BLOCK INC A CLASS A 0.0%
Value ($000) $315 Shares 5,790 Est. Cost $82.04 Unrealized -9.0%
ANWPX AMERICAN NEW PERSPECTIVE FUND 0.0%
Value ($000) $312 Shares 5,122 Est. Cost $63.26 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $294 Shares 3,200 Est. Cost $58.69 Unrealized +43.3%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $288 Shares 1,441 Est. Cost $216.89 Unrealized 0.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $275 Shares 535 Est. Cost $0.38 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CLASS 0.0%
Value ($000) $274 Shares 2,620 Est. Cost $117.32 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $262 Shares 100,000 Est. Cost $3.92 Unrealized 0.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $259 Shares 38,501 Est. Cost $9.59 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $258 Shares 1,015 Est. Cost $288.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $252 Shares 2,497 Est. Cost $78.83 Unrealized +27.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $188.97 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $245 Shares 2,240 Est. Cost $75.99 Unrealized +29.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $211 Shares 3,571 Est. Cost $72.41 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $206 Shares 18,098 Est. Cost $15.65 Unrealized —
PONPX PIMCO INCOME FUND CLASS I2 0.0%
Value ($000) $178 Shares 16,595 Est. Cost $12.41 Unrealized —
ETHE GRAYSCALE ETHEREUM TR ETF SHS 0.0%
Value ($000) $162 Shares 10,638 Est. Cost $15.22 Unrealized —
MMHAX NYLI MACKAY HIGH-YIELD MUNICIP 0.0%
Value ($000) $153 Shares 13,148 Est. Cost $0.01 Unrealized —
SWVXX SCHWAB PRIME ADVANTAGE M ONEY 0.0%
Value ($000) $52 Shares 52,255 Est. Cost $1.00 Unrealized —
— RSTK URBANFETCH COM INC OC PFD 0.0%
Value ($000) $0 Shares 18,750 Est. Cost — Unrealized —