13F HOLDINGS REPORT
WASHINGTON CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002079
Total Value
$124.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 84,794 | $23.3M | 18.79% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,499 | $9.0M | 7.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 13,671 | $7.6M | 6.17% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 88,630 | $6.9M | 5.59% |
| 5 | ISHARES TR | 464288646 | 58,418 | $3.1M | 2.47% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 21,330 | $2.3M | 1.86% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 9,280 | $2.3M | 1.84% |
| 8 | ISHARES TR | 464288240 | 37,860 | $2.1M | 1.69% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,130 | $1.4M | 1.15% |
| 10 | ALPHABET INC | GOOG | 9,100 | $1.4M | 1.15% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 8,070 | $1.4M | 1.14% |
| 12 | KEYCORP | 493267108 | 85,830 | $1.4M | 1.11% |
| 13 | SCHLUMBERGER LTD | SLB | 30,385 | $1.3M | 1.02% |
| 14 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,750 | $1.3M | 1.02% |
| 15 | CENTENE CORP DEL | CNC | 20,630 | $1.3M | 1.01% |
| 16 | EMERSON ELEC CO | EMR | 11,300 | $1.2M | 1.00% |
| 17 | THE CAMPBELLS COMPANY | CPB | 30,900 | $1.2M | 0.99% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,595 | $1.2M | 0.96% |
| 19 | HALLIBURTON CO | HAL | 46,670 | $1.2M | 0.95% |
| 20 | CISCO SYS INC | CSCO | 18,770 | $1.2M | 0.93% |
| 21 | STMICROELECTRONICS N V | STMEF | 52,435 | $1.2M | 0.93% |
| 22 | LABCORP HOLDINGS INC | LH | 4,875 | $1.1M | 0.91% |
| 23 | CNH INDL N V | N20944109 | 89,514 | $1.1M | 0.89% |
| 24 | ELECTRONIC ARTS INC | EA | 7,135 | $1.0M | 0.83% |
| 25 | PULTE GROUP INC | 745867101 | 10,000 | $1.0M | 0.83% |
| 26 | BANK AMERICA CORP | 060505104 | 24,555 | $1.0M | 0.83% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 7,505 | $992,386 | 0.80% |
| 28 | CIENA CORP | CIEN | 16,220 | $980,175 | 0.79% |
| 29 | HOLOGIC INC | HOLX | 15,445 | $954,038 | 0.77% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 3,980 | $942,663 | 0.76% |
| 31 | BRUKER CORP | BRKRP | 21,755 | $908,054 | 0.73% |
| 32 | KROGER CO | KR | 12,850 | $869,817 | 0.70% |
| 33 | FORTIS INC | FTRSF | 18,815 | $857,588 | 0.69% |
| 34 | MERCK & CO INC | MRK | 9,378 | $841,769 | 0.68% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 10,425 | $835,147 | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,575 | $809,408 | 0.65% |
| 37 | APTIV PLC | APTV | 13,275 | $789,863 | 0.64% |
| 38 | MEDTRONIC PLC | MDT | 8,645 | $776,840 | 0.63% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 4,505 | $762,246 | 0.61% |
| 40 | PAYLOCITY HLDG CORP | PCTY | 3,985 | $746,550 | 0.60% |
| 41 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,100 | $734,461 | 0.59% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,620 | $723,670 | 0.58% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,355 | $709,681 | 0.57% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,170 | $685,970 | 0.55% |
| 45 | SOLVENTUM CORP | SOLV | 9,000 | $684,360 | 0.55% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,300 | $683,925 | 0.55% |
| 47 | EXXON MOBIL CORP | XOM | 5,730 | $681,469 | 0.55% |
| 48 | ITT INC | ITT | 5,265 | $680,027 | 0.55% |
| 49 | BERKLEY W R CORP | WRB-PH | 9,400 | $668,904 | 0.54% |
| 50 | INGREDION INC | INGR | 4,915 | $664,557 | 0.54% |
| 51 | CROWN HLDGS INC | CCK | 7,300 | $651,598 | 0.53% |
| 52 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,500 | $644,775 | 0.52% |
| 53 | MAXIMUS INC | MMS | 9,200 | $627,348 | 0.51% |
| 54 | HUNT J B TRANS SVCS INC | 445658107 | 4,200 | $621,390 | 0.50% |
| 55 | MOLINA HEALTHCARE INC | MOH | 1,850 | $609,372 | 0.49% |
| 56 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,800 | $608,310 | 0.49% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 4,930 | $601,312 | 0.48% |
| 58 | MKS INSTRS INC | MKSI | 7,500 | $601,125 | 0.48% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 3,160 | $600,590 | 0.48% |
| 60 | CARDINAL HEALTH INC | CAH | 4,350 | $599,300 | 0.48% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 3,700 | $587,782 | 0.47% |
| 62 | VISTEON CORP | VC | 7,500 | $582,150 | 0.47% |
| 63 | KIRBY CORP | KEX | 5,710 | $576,767 | 0.47% |
| 64 | BILL HOLDINGS INC | BILL | 12,300 | $564,447 | 0.46% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 6,200 | $561,162 | 0.45% |
| 66 | JFROG LTD | FROG | 17,500 | $560,000 | 0.45% |
| 67 | HUMANA INC | HUM | 2,100 | $555,660 | 0.45% |
| 68 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,100 | $551,881 | 0.45% |
| 69 | COTERRA ENERGY INC | CTRA | 18,800 | $543,320 | 0.44% |
| 70 | LEVI STRAUSS & CO NEW | LEVI | 34,000 | $530,060 | 0.43% |
| 71 | DOUBLEVERIFY HLDGS INC | DV | 39,400 | $526,778 | 0.42% |
| 72 | CONOCOPHILLIPS | COP | 5,000 | $525,100 | 0.42% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 3,195 | $510,817 | 0.41% |
| 74 | LUMENTUM HLDGS INC | LITE | 8,000 | $498,720 | 0.40% |
| 75 | TRUIST FINL CORP | 89832Q109 | 12,000 | $493,800 | 0.40% |
| 76 | MONGODB INC | MDB | 2,800 | $491,120 | 0.40% |
| 77 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,400 | $486,640 | 0.39% |
| 78 | CITIGROUP INC | C-PR | 6,600 | $468,534 | 0.38% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 7,300 | $465,813 | 0.38% |
| 80 | CULLEN FROST BANKERS INC | CFR-PB | 3,700 | $463,240 | 0.37% |
| 81 | LYFT INC | LYFT | 39,000 | $462,930 | 0.37% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 2,200 | $460,482 | 0.37% |
| 83 | SNOWFLAKE INC | SNOW | 3,150 | $460,404 | 0.37% |
| 84 | SENTINELONE INC | S | 24,200 | $439,956 | 0.35% |
| 85 | CONFLUENT INC | 20717M103 | 18,700 | $438,328 | 0.35% |
| 86 | UIPATH INC | PATH | 42,000 | $432,600 | 0.35% |
| 87 | GITLAB INC | GTLB | 9,150 | $430,050 | 0.35% |
| 88 | ISHARES TR | 464287655 | 2,075 | $413,942 | 0.33% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,000 | $410,830 | 0.33% |
| 90 | IPG PHOTONICS CORP | IPGP | 6,500 | $410,410 | 0.33% |
| 91 | DIODES INC | DIOD | 9,400 | $405,798 | 0.33% |
| 92 | UNITY SOFTWARE INC | U | 20,200 | $395,718 | 0.32% |
| 93 | FIFTH THIRD BANCORP | FITBM | 10,000 | $392,000 | 0.32% |
| 94 | TOPBUILD CORP | BLD | 1,250 | $381,188 | 0.31% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 4,300 | $378,099 | 0.30% |
| 96 | ORACLE CORP | ORCL-PD | 2,500 | $349,525 | 0.28% |
| 97 | NORDSON CORP | NDSN | 1,600 | $322,752 | 0.26% |
| 98 | DECKERS OUTDOOR CORP | DECK | 2,800 | $313,068 | 0.25% |
| 99 | EMCOR GROUP INC | EME | 800 | $295,704 | 0.24% |
| 100 | VALMONT INDS INC | 920253101 | 1,000 | $285,370 | 0.23% |
| 101 | THE TRADE DESK INC | 88339J105 | 5,200 | $284,544 | 0.23% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 586 | $283,688 | 0.23% |
| 103 | ELEVANCE HEALTH INC | ELV | 625 | $271,850 | 0.22% |
| 104 | WELLS FARGO CO NEW | 949746101 | 3,300 | $236,907 | 0.19% |
| 105 | CHUBB LIMITED | CB | 728 | $219,849 | 0.18% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 7,100 | $207,888 | 0.17% |
| 107 | UNITY SOFTWARE INC | U | 200,000 | $185,000 | 0.15% |
| 108 | CONFLUENT INC | 20717MAB9 | 100,000 | $92,250 | 0.07% |
| 109 | ETSY INC | ETSY | 100,000 | $84,850 | 0.07% |