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Form 13F Christy Capital Management For: 6 February
| USA | economy

Form 13F Christy Capital Management For: 6 February

#Christy Capital Management #Form 13F #SEC filing #Institutional investment #Portfolio disclosure #Asset management #Equities

📌 Key Takeaways

  • Christy Capital Management submitted its mandatory Form 13F filing to the SEC on February 6, 2025.
  • The filing is an institutional requirement for firms managing over $100 million in discretionary assets.
  • The report provides transparency into the firm's equity holdings and sector-specific investment shifts.
  • Such disclosures are used by analysts to track institutional market trends and large-scale capital movements.

📖 Full Retelling

Christy Capital Management, a registered investment advisory firm, officially filed its quarterly Form 13F with the U.S. Securities and Exchange Commission (SEC) in Washington, D.C., on February 6, 2025, to comply with federal transparency requirements regarding institutional investment holdings. The filing serves as a mandatory disclosure for institutional investment managers who exercise investment discretion over $100 million or more in Section 13(f) securities. This regulatory submission is intended to provide the public and the SEC with a detailed snapshot of the firm's equity positions and market strategies during the most recent reporting period. The disclosure highlights the firm's specific asset allocations, showing which publicly traded companies and exchange-traded funds (ETFs) remain central to their investment philosophy. By examining the reported data, market analysts and individual investors can discern whether the firm has increased its exposure to specific sectors—such as technology or healthcare—or if it has opted for a more defensive posture by liquidating certain positions. These shifts often reflect the firm's internal assessment of macroeconomic conditions, interest rate environments, and individual corporate performance. Furthermore, the February 6 filing acts as a critical benchmark for tracking the historical performance and portfolio turnover of Christy Capital Management. Unlike individual investor disclosures, the 13F filing is a standard requirement under the Securities Exchange Act of 1934, designed to bolster market integrity and provide insight into where 'smart money' is flowing. While the report represents a retrospective look at the firm's holdings, it remains a vital tool for assessing the influence of institutional players on overall market liquidity and stock price volatility.

🐦 Character Reactions (Tweets)

Market Maven

Ah, nothing says 'transparency' like filing a piece of paper with a government agency! Can’t wait to see which stocks are hot and which are not 🤔📈 #Form13F #InvestmentSecrets

Satirical Investor

Just filed my own Form 13F with my cat. It’s all 'Tuna & Crinkle Balls' but I’m confident that’s a growth sector. 🐱💰 #ChristyCapital #InvestmentEssentials

Regulatory Wrangler

A shoutout to Christy Capital for the filing! But let’s be real, was it really necessary to inform us on what stocks to avoid? 😏📉 #SEC #DontFollowTheCrowd

Fiscal Fanatic

Is it just me or is this Form 13F more of a ‘who’s who?’ for stocks that will underperform in the coming quarter? 📊💼 #InvestmentTrends #ChristyCapital

💬 Character Dialogue

СКВИДВАРД: Ah, another filing to celebrate the opulence of bureaucracy. Can we invest in a quiet life instead?
ЕЛЛІ: Yeah, and while they’re at it, how about investing in 'mind-your-own-business' stocks? This whole thing sounds about as thrilling as watching paint dry.
ВЕНЗДЕЙ АДДАМС: Invest in despair. It has a stable return on investment.
СКВИДВАРД: Well, if that’s the case, I should own the entire market by now.
ЕЛЛІ: Dude, speaking of stability, like how solid is this 'smart money'? Because mine seems to be perpetually invested in my ramen noodles.

🏷️ Themes

Finance, Regulation, Investment

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🔗 Entity Intersection Graph

Connections for SEC filing:

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📄 Original Source Content
try{ var _=i o; . if(!_||_&&typeof _==="object"&&_.expiry As Claude disrupts stock market, Anthropic researcher warns ’world is in peril’ Gold, silver prices rise amid U.S.-Iran tensions, blowout January payrolls data Dow halts three-day win streak as blowout jobs data curbs rate cut bets Citi pushes back Fed rate cuts to May after blowout January jobs report (South Africa Philippines Nigeria) Form 13F Christy Capital Management For: 6 February Filings Published 02/06/2026, 03:30 PM Form 13F Christy Capital Management For: 6 February 0 Form 13F Christy Capital Management For: 6 February 0 Latest comments Post Comment Guidelines Trade With A Regulated Broker Indices Commodities Bonds Stocks US 30 50,162.00 +40.6 +0.08% US 500 6,943.10 +1.7 +0.02% Dow Jones 50,121.40 -66.74 -0.13% S&P 500 6,941.45 -0.36 -0.01% Nasdaq 23,066.47 -36.01 -0.16% S&P 500 VIX 17.65 -0.14 -0.79% Dollar Index 96.75 -0.060 -0.06% Crude Oil WTI Futures 64.96 +0.33 +0.51% Brent Oil Futures 69.71 +0.05 +0.07% Natural Gas Futures 3.227 -0.006 -0.19% Gold Futures 5,079.21 -19.29 -0.38% Silver Futures 82.00 -1.920 -2.29% Copper Futures 5.966 -0.0238 -0.40% US Soybeans Futures 1,140.63 +17.13 +1.52% U.S. 10Y 4.177 +0.005 +0.12% U.S. 30Y 4.818 +0.004 +0.08% U.S. 5Y 3.745 +0.004 +0.11% U.S. 3M 3.704 +0.010 +0.27% US 10Y T-Note Futures 112.25 -0.03 -0.03% Euro Bund Futures 128.63 -0.04 -0.03% 10-2 Yield Spread 31.32 +4.15 +15.27% AAPL 275.50 +1.82 +0.67% NVDA 189.99 +1.45 +0.77% GOOGL 310.96 -7.62 -2.39% TSLA 428.27 +3.40 +0.80% AMZN 204.01 -2.95 -1.43% NFLX 79.61 -2.60 -3.16% META 668.69 -2.03 -0.30% Investing Challenges Join our investing challenges and compete for rewards while you learn!

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