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Fusion Capital

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

Top 5 stock holdings are VIG, AAPL, IVV, LRCX, MSFT, and represent 29.25% of Fusion Capital's stock portfolio.
Added to shares of these 10 stocks: SNY (+$6.7M), QCOM, UPS, ITA, RSP, JNJ, WMT, CSCO, BHP, BAC.
Started 5 new stock positions in UBER, ITOT, SNY, ITA, RSP.
Reduced shares in these 10 stocks: LRCX, CAT, BA, AAPL, VUG, CHTR, VIG, , , JPM.
Sold out of its positions in CHTR, KRE, TSLA.
Fusion Capital was a net buyer of stock by $8.3M.
Fusion Capital has $219M in assets under management (AUM), dropping by 11.92%.
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 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	8.2	$18M		99k	182.61	View chart
Apple (AAPL)	7.0	$15M	-2%	89k	171.48	View chart
Ishares S&p 500 Index Core S&p500 Etf (IVV)	5.6	$12M		23k	525.72	View chart
Lam Research Corporation (LRCX)	4.3	$9.4M	-9%	9.7k	971.54	View chart
Microsoft Corporation (MSFT)	4.1	$9.0M		21k	420.72	View chart
Caterpillar (CAT)	4.0	$8.8M	-4%	24k	366.43	View chart
Vanguard Growth Etf Growth Etf (VUG)	4.0	$8.7M	-3%	25k	344.20	View chart
JPMorgan Chase & Co. (JPM)	3.8	$8.2M		41k	200.30	View chart
Exxon Mobil Corporation (XOM)	3.6	$7.9M		68k	116.24	View chart
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO)	3.5	$7.7M	+2%	91k	85.06	View chart
Home Depot (HD)	3.5	$7.6M		20k	383.60	View chart
Bank of America Corporation (BAC)	3.1	$6.9M	+4%	181k	37.92	View chart
Valero Energy Corporation (VLO)	3.1	$6.8M	+2%	40k	170.69	View chart
Sanofi Sa Sponsored Adr (SNY)	3.0	$6.7M	NEW	137k	48.60	View chart
Amgen (AMGN)	3.0	$6.6M	+2%	23k	284.32	View chart
Bhp Group Sponsored Ads (BHP)	2.8	$6.1M	+5%	106k	57.69	View chart
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	2.6	$5.7M		100k	57.23	View chart
Johnson & Johnson (JNJ)	2.6	$5.6M	+7%	36k	158.19	View chart
Industries N shs - a - (LYB)	2.5	$5.6M	+5%	54k	102.28	View chart
United Parcel Service CL B (UPS)	2.5	$5.6M	+9%	37k	148.63	View chart
Cisco Systems (CSCO)	2.5	$5.6M	+6%	111k	49.91	View chart
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD)	2.4	$5.2M		116k	44.40	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	2.0	$4.4M		19k	235.80	View chart
Amazon (AMZN)	1.4	$3.0M		17k	180.38	View chart
Qualcomm (QCOM)	1.1	$2.4M	+41%	14k	169.30	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR)	0.9	$1.9M		75k	25.51	View chart
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH)	0.8	$1.6M	+4%	33k	50.56	View chart
Costco Wholesale Corporation (COST)	0.7	$1.5M		2.0k	732.81	View chart
Raytheon Technologies Corp (RTX)	0.7	$1.5M		15k	97.53	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M	+25%	1.5k	903.30	View chart
Eli Lilly & Co. (LLY)	0.6	$1.2M		1.6k	778.17	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.5	$1.2M	-6%	13k	92.72	View chart
Google Cap Stk Cl C (GOOGL)	0.5	$1.1M	+12%	7.5k	150.93	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$933k	-5%	1.9k	485.66	View chart
Boeing Company (BA)	0.4	$832k	-30%	4.3k	193.01	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.4	$832k	-9%	10k	80.63	View chart
Chevron Corp Com New (CVX)	0.4	$822k		5.2k	157.73	View chart
Lowe's Companies (LOW)	0.3	$757k		3.0k	254.74	View chart
Citigroup Com New (C)	0.3	$698k	+37%	11k	63.24	View chart
Charles Schwab Corporation (SCHW)	0.3	$656k	+21%	9.1k	72.34	View chart
Abbvie (ABBV)	0.3	$623k		3.4k	182.08	View chart
Cardinal Health (CAH)	0.3	$584k		5.2k	111.91	View chart
Wal-Mart Stores (WMT)	0.2	$541k	+216%	9.0k	60.17	View chart
Berkshire Hathaway Inc Del Cl B CL B (BRK.B)	0.2	$514k	-5%	1.2k	420.52	View chart
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA)	0.2	$497k	NEW	3.8k	131.93	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.2	$496k	-10%	1.9k	260.70	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	0.2	$482k	-4%	4.0k	120.98	View chart
Technology Select Sector Spdr Technology (XLK)	0.2	$475k	-2%	2.3k	208.23	View chart
Kkr & Co (KKR)	0.2	$474k		4.7k	100.57	View chart
Netflix (NFLX)	0.2	$452k		744.00	607.33	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$443k		2.5k	179.12	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.2	$429k	-17%	5.1k	84.44	View chart
At&t (T)	0.2	$427k		24k	17.60	View chart
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN)	0.2	$425k	-5%	2.1k	205.09	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.2	$416k	NEW	2.5k	169.39	View chart
Us Bancorp Del Com New (USB)	0.2	$411k	+29%	9.2k	44.70	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM)	0.2	$388k	-2%	6.0k	64.15	View chart
Financial Select Sector Spdr Sbi Int-finl (XLF)	0.2	$387k	-7%	9.2k	42.12	View chart
Visa Com Cl A (V)	0.2	$385k		1.4k	279.04	View chart
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	0.2	$376k	-6%	5.1k	73.15	View chart
Disney Walt Com Disney (DIS)	0.2	$371k		3.0k	122.36	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	0.2	$368k	-2%	1.4k	259.88	View chart
Ge Aerospace Com New (GE)	0.2	$348k		2.0k	175.52	View chart
Southern Company (SO)	0.1	$325k		4.5k	71.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.1	$314k	-18%	5.1k	62.06	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k	-5%	620.00	443.91	View chart
Procter & Gamble Company (PG)	0.1	$257k		1.6k	162.20	View chart
Verizon Communications (VZ)	0.1	$249k	-13%	5.9k	41.96	View chart
Uber Technologies (UBER)	0.1	$226k	NEW	2.9k	76.99	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.1	$221k		3.1k	72.19	View chart
Starbucks Corporation (SBUX)	0.1	$212k		2.3k	91.41	View chart
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.1	$208k	-23%	4.2k	49.24	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.1	$200k	NEW	1.7k	115.30	View chart

Past Filings by Fusion Capital

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

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
Fusion Capital 2020 Q3 filed Nov. 6, 2020
Fusion Capital 2020 Q2 filed Aug. 13, 2020

View all past filings

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