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Price Capital Management, Inc.

Q1 2025 Holdings

Filed 2025-05-06 | 27 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Fox Corporation(FOXA)COM35137L105$1.6M27,4203.9%
ATand T Inc.(T)COM00206R102$1.5M54,2703.9%
American Electric Power Company(AEP)COM025537101$1.5M14,0403.9%
Philip Morris International(PM)COM718172109$1.5M9,6503.9%
Spdr Gold Shares(GLD)ETF78463V107$1.5M5,2803.8%
Coca-Cola Europacific Partners PLC(KO)COMG25839104$1.5M17,4703.8%
The Coca-Cola Company(KO)COM191216100$1.5M21,2203.8%
WEC Energy Group, Inc.(WEC)COM92939U106$1.5M13,8403.8%
Marex Group plc(MRX)COMG5S37H101$1.5M42,5903.8%
Evergy, Inc.(EVRG)COM30034W106$1.5M21,6803.8%
Visa Inc.(V)COM92826C839$1.5M4,2503.8%
Johnson and Johnson(JNJ)COM478160104$1.5M8,9703.8%
Franco Nevada Corporation(FNV)COM351858105$1.5M9,4003.7%
National Fuel Gas Company(NFG)COM636180101$1.5M18,6903.7%
CME Group Inc.(CME)COM12572Q105$1.5M5,5603.7%
Mastercard Incorporated(MA)COM57636Q104$1.5M2,6903.7%
Brown and Brown, Inc.(BRO)COM115236101$1.5M11,8403.7%
NiSource Inc.(NI)COM65473P105$1.5M36,7303.7%
Walmart(WMT)COM931142103$1.5M16,7303.7%
Anheuser-Busch InBev SA NV(BUD)COM03524A108$1.5M23,7803.7%
HSBC Holdings plc(HBC2)COM404280406$1.4M25,2403.7%
Barclays PLC(BCS)COM06738E204$1.4M91,5103.5%
Waystar Holding Corp.(WAY)COM946784105$1.4M37,5303.5%
Pimco 0 to 5 Year High Yield Corporate Bond Index ETF(HYS)ETF72201R783$1.4M15,0003.5%
Howmet Aerospace Inc.(HWM)COM443201108$1.4M10,7503.5%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$1.3M75,0003.3%
Dutch Bros Inc.(BROS)COM26701L100$1.3M20,7703.2%