Q1 2025 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2025-05-02 · accession 0001350780-25-000002
$836.2M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $358.3M | 42.8% | 433,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.1M | 7.31% | 275,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $30.8M | 3.68% | 199,242 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.0M | 3.11% | 152,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $25.3M | 3.02% | 27,089 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $19.4M | 2.32% | 37,077 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $18.8M | 2.25% | 32,588 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $18.0M | 2.15% | 526,878 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $16.6M | 1.98% | 153,032 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $15.6M | 1.87% | 841,602 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS A | $15.5M | 1.85% | 42,225 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $15.5M | 1.85% | 235,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.9M | 1.78% | 249,376 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $14.9M | 1.78% | 29,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $14.1M | 1.69% | 74,345 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND F CLASS | $14.0M | 1.67% | 44,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.0M | 1.67% | 59,090 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LP | $13.8M | 1.65% | 257,559 | Common | SOLE |
| 40131m109 | — | GUARDANT HEALTH INC | $13.8M | 1.64% | 322,818 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $13.5M | 1.61% | 96,261 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $11.8M | 1.41% | 56,353 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $11.8M | 1.41% | 23,037 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.6M | 1.38% | 56,353 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $9.2M | 1.10% | 9,737 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $8.9M | 1.06% | 19,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.7M | 0.56% | 30,133 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $4.3M | 0.51% | 43,794 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3.8M | 0.45% | 6,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.40% | 27,815 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.7M | 0.32% | 16,182 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.7M | 0.32% | 12,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.3M | 0.28% | 4,145 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.3M | 0.27% | 3,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $2.0M | 0.23% | 4,182 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.9M | 0.22% | 13,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.6M | 0.19% | 4,259 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.3M | 0.16% | 16,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.3M | 0.15% | 18,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR ETF SHS BEN | $1.2M | 0.14% | 24,880 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $956,736 | 0.11% | 13,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $782,145 | 0.09% | 3,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $762,122 | 0.09% | 1,431 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES IN CLASS | $664,734 | 0.08% | 7,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $647,937 | 0.08% | 3,907 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $631,890 | 0.08% | 9,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $624,457 | 0.07% | 3,475 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $510,480 | 0.06% | 8,000 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $482,830 | 0.06% | 48,526 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $482,425 | 0.06% | 66,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $469,809 | 0.06% | 860 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $466,262 | 0.06% | 43,698 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $427,645 | 0.05% | 3,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $392,480 | 0.05% | 1,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $373,729 | 0.04% | 1,810 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC CL | $365,262 | 0.04% | 197 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HLDGS INC COM | $338,841 | 0.04% | 487,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $338,750 | 0.04% | 5,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A CLASS A | $314,571 | 0.04% | 5,790 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $311,943 | 0.04% | 5,122 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $294,240 | 0.04% | 3,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $287,724 | 0.03% | 1,441 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $274,942 | 0.03% | 535 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CLASS | $274,000 | 0.03% | 2,620 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC COM | $262,000 | 0.03% | 100,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $259,112 | 0.03% | 38,501 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $257,993 | 0.03% | 1,015 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $251,897 | 0.03% | 2,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $248,660 | 0.03% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $244,765 | 0.03% | 2,240 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $211,439 | 0.03% | 3,571 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $206,498 | 0.02% | 18,098 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $177,566 | 0.02% | 16,595 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | $161,910 | 0.02% | 10,638 | Common | SOLE |
| 56063U547 | MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | $153,433 | 0.02% | 13,148 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | $52,255 | 0.01% | 52,255 | Common | SOLE |
| 91724C909 | — | RSTK URBANFETCH COM INC OC PFD | $0 | — | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.