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

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CHART INDUSTRIES INC

GTLS|16115Q308

Shares:11.0K

Value:$1.6M

% of Portfolio:131.0% ($1.6M/$1.2M)

922908769

VTI|922908769

Shares:5.1K

Value:$1.4M

% of Portfolio:114.9% ($1.4M/$1.2M)

HUBBELL INC

HUBB|443510607

Shares:4.1K

Value:$1.4M

% of Portfolio:112.3% ($1.4M/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:110.6% ($1.3M/$1.2M)

ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

% of Portfolio:85.1% ($1.0M/$1.2M)

97717W307

DLN|97717W307

Shares:13.0K

Value:$1.0M

% of Portfolio:85.1% ($1.0M/$1.2M)

Elevance Health, Inc.

ELV|036752103

Shares:2.3K

Value:$1.0M

% of Portfolio:83.9% ($1.0M/$1.2M)

922908363

VOO|922908363

Shares:1.9K

Value:$960.0K

% of Portfolio:79.0% ($960.0K/$1.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$952.0K

% of Portfolio:78.3% ($952.0K/$1.2M)

US BANCORP \DE\

USB|902973304

Shares:17.1K

Value:$723.0K

% of Portfolio:59.5% ($723.0K/$1.2M)

Aon plc

AON|G0403H108

Shares:1.8K

Value:$702.0K

% of Portfolio:57.7% ($702.0K/$1.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$694.0K

% of Portfolio:57.1% ($694.0K/$1.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$683.0K

% of Portfolio:56.2% ($683.0K/$1.2M)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$630.0K

% of Portfolio:51.8% ($630.0K/$1.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$603.0K

% of Portfolio:49.6% ($603.0K/$1.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.8K

Value:$572.0K

% of Portfolio:47.1% ($572.0K/$1.2M)

315948109

Shares:7.9K

Value:$570.0K

% of Portfolio:46.9% ($570.0K/$1.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.6K

Value:$528.0K

% of Portfolio:43.4% ($528.0K/$1.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$527.0K

% of Portfolio:43.4% ($527.0K/$1.2M)

Arista Networks, Inc.

ANET|040413106

Shares:6.6K

Value:$512.0K

% of Portfolio:42.1% ($512.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHART INDUSTRIES INC(GTLScusip16115Q308)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.6M	131.0% ($1.6M/$1.2M)	QoQ NEW(+$2) YoY NEW(+$2)
(VTIcusip922908769)	5.1K	QoQ +0.29% (-15) YoY +79.39% (+2.3K)	All Managers (Combined)	$1.4M	114.9% ($1.4M/$1.2M)	QoQ -4.90% (-$0) YoY +89.80% (+$1)
HUBBELL INC(HUBBcusip443510607)	4.1K	QoQ 0.00% (-0) YoY +100.00% (+2.1K)	All Managers (Combined)	$1.4M	112.3% ($1.4M/$1.2M)	QoQ -21.00% (-$0) YoY +59.46% (+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -1.72% (-25) YoY +34.53% (+365)	All Managers (Combined)	$1.3M	110.6% ($1.3M/$1.2M)	QoQ +1.43% (-$0) YoY +73.77% (+$1)
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ -94.32% (-122.8K) YoY -26.48% (-2.7K)	All Managers (Combined)	$1.0M	85.1% ($1.0M/$1.2M)	QoQ -95.23% (-$21) YoY -18.19% (-$0)
(DLNcusip97717W307)	13.0K	QoQ +10.45% (+1.2K) YoY -3.71% (-503)	All Managers (Combined)	$1.0M	85.1% ($1.0M/$1.2M)	QoQ +12.75% (+$0) YoY +5.83% (-$0)
Elevance Health, Inc.(ELVcusip036752103)	2.3K	QoQ -0.17% (-4) YoY +102.94% (+1.2K)	All Managers (Combined)	$1.0M	83.9% ($1.0M/$1.2M)	QoQ +17.64% (-$0) YoY +70.28% (+$0)
(VOOcusip922908363)	1.9K	QoQ -5.93% (-118) YoY +161.03% (+1.2K)	All Managers (Combined)	$960.0K	79.0% ($960.0K/$1.2M)	QoQ -10.36% (-$0) YoY +179.06% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ +18.83% (-976) YoY +30.80% (+1.4K)	All Managers (Combined)	$952.0K	78.3% ($952.0K/$1.2M)	QoQ -2.95% (-$0) YoY +34.08% (+$0)
US BANCORP \DE\(USBcusip902973304)	17.1K	QoQ -0.14% (-25) YoY -0.03% (-6)	All Managers (Combined)	$723.0K	59.5% ($723.0K/$1.2M)	QoQ -11.93% (-$0) YoY -5.61% (-$0)
Aon plc(AONcusipG0403H108)	1.8K	QoQ -0.28% (-5) YoY -48.18% (-1.6K)	All Managers (Combined)	$702.0K	57.7% ($702.0K/$1.2M)	QoQ +10.72% (-$0) YoY -38.04% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -16.40% (-1.1K) YoY -19.86% (-1.4K)	All Managers (Combined)	$694.0K	57.1% ($694.0K/$1.2M)	QoQ -7.58% (-$0) YoY -18.06% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ -0.17% (-5) YoY -2.33% (-69)	All Managers (Combined)	$683.0K	56.2% ($683.0K/$1.2M)	QoQ +0.73% (-$0) YoY -9.17% (-$0)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ -12.00% (-541) YoY -4.24% (-176)	All Managers (Combined)	$630.0K	51.8% ($630.0K/$1.2M)	QoQ +16.23% (-$0) YoY +66.22% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -0.46% (-6) YoY +1.65% (+21)	All Managers (Combined)	$603.0K	49.6% ($603.0K/$1.2M)	QoQ -8.77% (-$0) YoY +7.29% (+$0)
NORTHERN TRUST CORP(NTRScusip665859104)	5.8K	QoQ -0.20% (-12) YoY -14.71% (-1.0K)	All Managers (Combined)	$572.0K	47.1% ($572.0K/$1.2M)	QoQ -3.86% (-$0) YoY -5.29% (-$0)
(cusip315948109)✕	7.9K	QoQ +46.94% (+2.5K) YoY +240.30% (+5.6K)	All Managers (Combined)	$570.0K	46.9% ($570.0K/$1.2M)	QoQ +29.54% (+$0) YoY +295.83% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.6K	QoQ -2.63% (-232) YoY +140.08% (+5.0K)	All Managers (Combined)	$528.0K	43.4% ($528.0K/$1.2M)	QoQ +1.53% (-$0) YoY +196.62% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ -1.49% (-89) YoY -23.84% (-1.8K)	All Managers (Combined)	$527.0K	43.4% ($527.0K/$1.2M)	QoQ -11.12% (-$0) YoY -48.23% (-$0)
Arista Networks, Inc.(ANETcusip040413106)	6.6K	QoQ -94.35% (-110.5K) YoY +795.79% (+5.9K)	All Managers (Combined)	$512.0K	42.1% ($512.0K/$1.2M)	QoQ -96.04% (-$12) YoY +139.25% (+$0)