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 11 of 13

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464287457

Shares:943

Value:$78.0K

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

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:424

Value:$76.0K

% of Portfolio:6.3% ($76.0K/$1.2M)

BlackRock, Inc.

BLK|09247X101

Shares:79

Value:$75.0K

% of Portfolio:6.2% ($75.0K/$1.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:16

Value:$74.0K

% of Portfolio:6.1% ($74.0K/$1.2M)

81369Y704

Shares:568

Value:$74.0K

% of Portfolio:6.1% ($74.0K/$1.2M)

EXELON CORP

EXC|30161N101

Shares:1.6K

Value:$74.0K

% of Portfolio:6.1% ($74.0K/$1.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:313

Value:$73.0K

% of Portfolio:6.0% ($73.0K/$1.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:247

Value:$73.0K

% of Portfolio:6.0% ($73.0K/$1.2M)

BP PLC

BP|055622104

Shares:2.1K

Value:$70.0K

% of Portfolio:5.8% ($70.0K/$1.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:351

Value:$69.0K

% of Portfolio:5.7% ($69.0K/$1.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:858

Value:$69.0K

% of Portfolio:5.7% ($69.0K/$1.2M)

81369Y308

Shares:816

Value:$67.0K

% of Portfolio:5.5% ($67.0K/$1.2M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:850

Value:$67.0K

% of Portfolio:5.5% ($67.0K/$1.2M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:323

Value:$67.0K

% of Portfolio:5.5% ($67.0K/$1.2M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:2.0K

Value:$63.0K

% of Portfolio:5.2% ($63.0K/$1.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:435

Value:$63.0K

% of Portfolio:5.2% ($63.0K/$1.2M)

Sony Group Corp

SONY|835699307

Shares:2.5K

Value:$63.0K

% of Portfolio:5.2% ($63.0K/$1.2M)

35250V104

Shares:4.4K

Value:$62.0K

% of Portfolio:5.1% ($62.0K/$1.2M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:2.5K

Value:$61.0K

% of Portfolio:5.0% ($61.0K/$1.2M)

LINDE PLC

LIN|G54950103

Shares:131

Value:$61.0K

% of Portfolio:5.0% ($61.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	943	QoQ 0.00% (+0) YoY +44.18% (+289)	All Managers (Combined)	$78.0K	6.4% ($78.0K/$1.2M)	QoQ +1.29% (+$0) YoY +47.16% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	424	QoQ -4.07% (-18) YoY -10.54% (-50)	All Managers (Combined)	$76.0K	6.3% ($76.0K/$1.2M)	QoQ -8.43% (-$0) YoY -7.31% (-$0)
BlackRock, Inc.(BLKcusip09247X101)	79	QoQ -2.46% (-2) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	6.2% ($75.0K/$1.2M)	QoQ -9.63% (-$0) YoY +13.63% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$74.0K	6.1% ($74.0K/$1.2M)	QoQ -6.32% (-$0) YoY NEW(+$0)
(cusip81369Y704)✕	568	QoQ -35.74% (-316) YoY -52.66% (-632)	All Managers (Combined)	$74.0K	6.1% ($74.0K/$1.2M)	QoQ -36.20% (-$0) YoY -50.99% (-$0)
EXELON CORP(EXCcusip30161N101)	1.6K	QoQ -1.10% (-18) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	6.1% ($74.0K/$1.2M)	QoQ +19.35% (-$0) YoY +21.31% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	313	QoQ -1.57% (-5) YoY 0.00% (-0)	All Managers (Combined)	$73.0K	6.0% ($73.0K/$1.2M)	QoQ -6.41% (-$0) YoY -8.75% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	247	QoQ -3.89% (-10) YoY +16.50% (+35)	All Managers (Combined)	$73.0K	6.0% ($73.0K/$1.2M)	QoQ -2.66% (-$0) YoY +43.13% (+$0)
BP PLC(BPcusip055622104)	2.1K	QoQ 0.00% (+0) YoY -19.66% (-506)	All Managers (Combined)	$70.0K	5.8% ($70.0K/$1.2M)	QoQ +14.75% (+$0) YoY -27.83% (-$0)
Waste Connections, Inc.(WCNcusip94106B101)	351	QoQ -33.01% (-173) YoY +7.66% (+25)	All Managers (Combined)	$69.0K	5.7% ($69.0K/$1.2M)	QoQ -23.33% (-$0) YoY +23.21% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	858	QoQ -0.80% (-7) YoY 0.00% (-0)	All Managers (Combined)	$69.0K	5.7% ($69.0K/$1.2M)	QoQ +1.47% (-$0) YoY -11.53% (-$0)
(cusip81369Y308)✕	816	QoQ 0.00% (+0) YoY -54.31% (-970)	All Managers (Combined)	$67.0K	5.5% ($67.0K/$1.2M)	QoQ +4.68% (+$0) YoY -50.73% (-$0)
NATIONAL FUEL GAS CO(NFGcusip636180101)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	5.5% ($67.0K/$1.2M)	QoQ +28.84% (+$0) YoY +45.65% (+$0)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	323	QoQ 0.00% (+0) YoY NEW(+323)	All Managers (Combined)	$67.0K	5.5% ($67.0K/$1.2M)	QoQ +13.55% (+$0) YoY NEW(+$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	5.2% ($63.0K/$1.2M)	QoQ +5.00% (+$0) YoY +10.52% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	435	QoQ +13.28% (+51) YoY -13.17% (-66)	All Managers (Combined)	$63.0K	5.2% ($63.0K/$1.2M)	QoQ +1.61% (+$0) YoY -38.83% (-$0)
Sony Group Corp(SONYcusip835699307)	2.5K	QoQ 0.00% (+0) YoY +400.00% (+2.0K)	All Managers (Combined)	$63.0K	5.2% ($63.0K/$1.2M)	QoQ +18.86% (+$0) YoY +46.51% (+$0)
(cusip35250V104)✕	4.4K	QoQ +2.34% (+100) YoY +9.47% (+378)	All Managers (Combined)	$62.0K	5.1% ($62.0K/$1.2M)	QoQ 0.00% (+$0) YoY +6.89% (+$0)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.0K	5.0% ($61.0K/$1.2M)	QoQ -6.15% (-$0) YoY +15.09% (+$0)
LINDE PLC(LINcusipG54950103)	131	QoQ -96.94% (-4.2K) YoY -99.17% (-15.7K)	All Managers (Combined)	$61.0K	5.0% ($61.0K/$1.2M)	QoQ -96.60% (-$2) YoY -99.16% (-$7)