Vestor-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TEM",
  null,
  null,
  "AFG",
  "FTI",
  "SNOW",
  "ABT",
  "ABBV",
  "APD",
  null,
  "MAIN",
  "JEF",
  "JLL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "COOP",
  "NAD",
  "EXPE",
  null,
  "BUSE",
  "FITB",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "RBCAA",
  "PDX",
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "NTRS",
  null,
  "OXY",
  "ORLY",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  null,
  "SCHW",
  "TSSI",
  null,
  "VWO",
  "ACHR",
  null,
  "VIG",
  "TSCO",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "VRTX",
  "EW",
  "SAIA",
  "NFG",
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "MIDD",
  "FOUR",
  null,
  null,
  "CAH",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  null,
  "NSC",
  "LBRDK",
  "MFC",
  "MKL",
  "PSX",
  "CRM",
  "RPRX",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  "LYB",
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "CNI",
  "CARR",
  "CDW",
  "CVX",
  "GTLS",
  "CIEN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CRBG",
  "COST",
  "CRWD",
  "CWK",
  null,
  "DFAC",
  "EFA",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 253
Total Value: 1215684
Accession Number: 0001132699-25-000002
Form Type: 13F-HR
CIK: vestor-capital
Manager Name: Vestor-Capital

Data Enrichment

85% identified

215 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

SAIA INC

SAIA|78709Y105

Shares:295

Value:$103.0K

% of Portfolio:8.5% ($103.0K/$1.2M)

FORD MOTOR CO

F|345370860

Shares:10.0K

Value:$100.0K

% of Portfolio:8.2% ($100.0K/$1.2M)

25434V740

Shares:3.7K

Value:$100.0K

% of Portfolio:8.2% ($100.0K/$1.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:190

Value:$100.0K

% of Portfolio:8.2% ($100.0K/$1.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.8K

Value:$97.0K

% of Portfolio:8.0% ($97.0K/$1.2M)

Mastercard Inc

MA|57636Q104

Shares:177

Value:$97.0K

% of Portfolio:8.0% ($97.0K/$1.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.9K

Value:$96.0K

% of Portfolio:7.9% ($96.0K/$1.2M)

TSS, Inc.

TSSI|87288V101

Shares:12.0K

Value:$94.0K

% of Portfolio:7.7% ($94.0K/$1.2M)

921910816

MGK|921910816

Shares:303

Value:$94.0K

% of Portfolio:7.7% ($94.0K/$1.2M)

88636J253

Shares:3.5K

Value:$91.0K

% of Portfolio:7.5% ($91.0K/$1.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:502

Value:$88.0K

% of Portfolio:7.2% ($88.0K/$1.2M)

FASTENAL CO

FAST|311900104

Shares:1.1K

Value:$87.0K

% of Portfolio:7.2% ($87.0K/$1.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.0K

Value:$86.0K

% of Portfolio:7.1% ($86.0K/$1.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:5.6K

Value:$85.0K

% of Portfolio:7.0% ($85.0K/$1.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:859

Value:$84.0K

% of Portfolio:6.9% ($84.0K/$1.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:544

Value:$84.0K

% of Portfolio:6.9% ($84.0K/$1.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:450

Value:$83.0K

% of Portfolio:6.8% ($83.0K/$1.2M)

YUM BRANDS INC

YUM|988498101

Shares:500

Value:$79.0K

% of Portfolio:6.5% ($79.0K/$1.2M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:600

Value:$79.0K

% of Portfolio:6.5% ($79.0K/$1.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:274

Value:$78.0K

% of Portfolio:6.4% ($78.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAIA INC(SAIAcusip78709Y105)	295	QoQ -1.00% (-3) YoY -11.41% (-38)	All Managers (Combined)	$103.0K	8.5% ($103.0K/$1.2M)	QoQ -24.26% (-$0) YoY -47.17% (-$0)
FORD MOTOR CO(Fcusip345370860)	10.0K	QoQ -0.43% (-44) YoY -1.95% (-200)	All Managers (Combined)	$100.0K	8.2% ($100.0K/$1.2M)	QoQ 0.00% (-$0) YoY -26.47% (-$0)
(cusip25434V740)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$100.0K	8.2% ($100.0K/$1.2M)	QoQ +3.09% (+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	190	QoQ +4.39% (-8) YoY -7.31% (-15)	All Managers (Combined)	$100.0K	8.2% ($100.0K/$1.2M)	QoQ -7.40% (-$0) YoY +56.25% (-$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.8K	QoQ -0.24% (-7) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	8.0% ($97.0K/$1.2M)	QoQ +18.29% (-$0) YoY -19.83% (-$0)
Mastercard Inc(MAcusip57636Q104)	177	QoQ -2.74% (-5) YoY NEW(+177)	All Managers (Combined)	$97.0K	8.0% ($97.0K/$1.2M)	QoQ +1.04% (-$0) YoY NEW(+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.9K	QoQ -1.56% (-31) YoY -20.44% (-500)	All Managers (Combined)	$96.0K	7.9% ($96.0K/$1.2M)	QoQ -2.04% (-$0) YoY -39.62% (-$0)
TSS, Inc.(TSSIcusip87288V101)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$94.0K	7.7% ($94.0K/$1.2M)	QoQ -33.80% (-$0) YoY NEW(+$0)
(MGKcusip921910816)	303	QoQ 0.00% (-0) YoY NEW(+303)	All Managers (Combined)	$94.0K	7.7% ($94.0K/$1.2M)	QoQ -9.61% (-$0) YoY NEW(+$0)
(cusip88636J253)✕	3.5K	QoQ +39.91% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$91.0K	7.5% ($91.0K/$1.2M)	QoQ +2.24% (+$0) YoY NEW(+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	502	QoQ -0.98% (-5) YoY -32.16% (-238)	All Managers (Combined)	$88.0K	7.2% ($88.0K/$1.2M)	QoQ -10.20% (-$0) YoY -26.66% (-$0)
FASTENAL CO(FASTcusip311900104)	1.1K	QoQ -0.35% (-4) YoY +41.81% (+332)	All Managers (Combined)	$87.0K	7.2% ($87.0K/$1.2M)	QoQ +7.40% (-$0) YoY +42.62% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.0K	QoQ -11.08% (-255) YoY -97.37% (-75.8K)	All Managers (Combined)	$86.0K	7.1% ($86.0K/$1.2M)	QoQ -2.27% (-$0) YoY -97.98% (-$4)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	5.6K	QoQ 0.00% (-0) YoY -56.03% (-7.2K)	All Managers (Combined)	$85.0K	7.0% ($85.0K/$1.2M)	QoQ -7.60% (-$0) YoY -52.51% (-$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	859	QoQ -11.98% (-117) YoY -96.05% (-20.9K)	All Managers (Combined)	$84.0K	6.9% ($84.0K/$1.2M)	QoQ -15.15% (-$0) YoY -97.07% (-$3)
QUALCOMM INC/DE(QCOMcusip747525103)	544	QoQ -2.68% (-15) YoY +5.63% (-29)	All Managers (Combined)	$84.0K	6.9% ($84.0K/$1.2M)	QoQ -2.32% (-$0) YoY -3.44% (-$0)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	450	QoQ -0.66% (-3) YoY 0.00% (-0)	All Managers (Combined)	$83.0K	6.8% ($83.0K/$1.2M)	QoQ -17.00% (-$0) YoY -31.96% (-$0)
YUM BRANDS INC(YUMcusip988498101)	500	QoQ -1.18% (-6) YoY 0.00% (+0)	All Managers (Combined)	$79.0K	6.5% ($79.0K/$1.2M)	QoQ +16.17% (-$0) YoY +14.49% (+$0)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.0K	6.5% ($79.0K/$1.2M)	QoQ -3.65% (-$0) YoY -3.65% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	274	QoQ -2.83% (-8) YoY +4.18% (+11)	All Managers (Combined)	$78.0K	6.4% ($78.0K/$1.2M)	QoQ +14.70% (-$0) YoY +44.44% (+$0)