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 7 of 13

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SPDR GOLD TRUST

GLD|78463V107

Shares:881

Value:$254.0K

% of Portfolio:20.9% ($254.0K/$1.2M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$250.0K

% of Portfolio:20.6% ($250.0K/$1.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:4.6K

Value:$249.0K

% of Portfolio:20.5% ($249.0K/$1.2M)

108913831

Shares:7.8K

Value:$247.0K

% of Portfolio:20.3% ($247.0K/$1.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:481

Value:$246.0K

% of Portfolio:20.2% ($246.0K/$1.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.0K

Value:$236.0K

% of Portfolio:19.4% ($236.0K/$1.2M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$233.0K

% of Portfolio:19.2% ($233.0K/$1.2M)

74347R669

Shares:5.4K

Value:$219.0K

% of Portfolio:18.0% ($219.0K/$1.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$218.0K

% of Portfolio:17.9% ($218.0K/$1.2M)

464287614

IWF|464287614

Shares:601

Value:$217.0K

% of Portfolio:17.9% ($217.0K/$1.2M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$215.0K

% of Portfolio:17.7% ($215.0K/$1.2M)

Autodesk, Inc.

ADSK|052769106

Shares:812

Value:$213.0K

% of Portfolio:17.5% ($213.0K/$1.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.9K

Value:$213.0K

% of Portfolio:17.5% ($213.0K/$1.2M)

25434V203

Shares:6.8K

Value:$212.0K

% of Portfolio:17.4% ($212.0K/$1.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:500

Value:$210.0K

% of Portfolio:17.3% ($210.0K/$1.2M)

26923N819

Shares:27.0K

Value:$210.0K

% of Portfolio:17.3% ($210.0K/$1.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:782

Value:$210.0K

% of Portfolio:17.3% ($210.0K/$1.2M)

Salesforce, Inc.

CRM|79466L302

Shares:771

Value:$207.0K

% of Portfolio:17.0% ($207.0K/$1.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$202.0K

% of Portfolio:16.6% ($202.0K/$1.2M)

921932505

VOOG|921932505

Shares:585

Value:$196.0K

% of Portfolio:16.1% ($196.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	881	QoQ +0.68% (+6) YoY -7.26% (-69)	All Managers (Combined)	$254.0K	20.9% ($254.0K/$1.2M)	QoQ +19.81% (+$0) YoY +30.25% (-$0)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -0.97% (-25) YoY -95.55% (-54.4K)	All Managers (Combined)	$250.0K	20.6% ($250.0K/$1.2M)	QoQ -12.28% (-$0) YoY -96.41% (-$7)
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	20.5% ($249.0K/$1.2M)	QoQ -31.59% (-$0) YoY +21.46% (+$0)
(cusip108913831)✕	7.8K	QoQ +0.07% (-6) YoY +10.66% (+748)	All Managers (Combined)	$247.0K	20.3% ($247.0K/$1.2M)	QoQ -7.14% (-$0) YoY +8.81% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	481	QoQ -1.02% (-5) YoY -29.98% (-206)	All Managers (Combined)	$246.0K	20.2% ($246.0K/$1.2M)	QoQ +7.89% (-$0) YoY -25.22% (-$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.0K	QoQ -0.41% (-25) YoY +72.12% (+2.5K)	All Managers (Combined)	$236.0K	19.4% ($236.0K/$1.2M)	QoQ -7.45% (-$0) YoY +81.53% (+$0)
Phillips 66(PSXcusip718546104)	1.9K	QoQ -14.93% (-331) YoY -1.36% (-26)	All Managers (Combined)	$233.0K	19.2% ($233.0K/$1.2M)	QoQ -7.53% (-$0) YoY -25.32% (-$0)
(cusip74347R669)✕	5.4K	QoQ 0.00% (-0) YoY +576.43% (+4.6K)	All Managers (Combined)	$219.0K	18.0% ($219.0K/$1.2M)	QoQ -37.96% (-$0) YoY +173.75% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ -21.68% (-457) YoY +26.92% (-350)	All Managers (Combined)	$218.0K	17.9% ($218.0K/$1.2M)	QoQ -15.50% (-$0) YoY -1.80% (-$0)
(IWFcusip464287614)	601	QoQ -0.66% (-4) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	17.9% ($217.0K/$1.2M)	QoQ -10.69% (-$0) YoY +6.89% (+$0)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ +1.10% (+14) YoY +1.66% (+21)	All Managers (Combined)	$215.0K	17.7% ($215.0K/$1.2M)	QoQ +16.84% (+$0) YoY +8.04% (+$0)
Autodesk, Inc.(ADSKcusip052769106)	812	QoQ -0.12% (-1) YoY +41.21% (+237)	All Managers (Combined)	$213.0K	17.5% ($213.0K/$1.2M)	QoQ -11.25% (-$0) YoY +42.00% (+$0)
Edwards Lifesciences Corp(EWcusip28176E108)	2.9K	QoQ -2.39% (-72) YoY 0.00% (-0)	All Managers (Combined)	$213.0K	17.5% ($213.0K/$1.2M)	QoQ -4.48% (-$0) YoY -24.19% (-$0)
(cusip25434V203)✕	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$212.0K	17.4% ($212.0K/$1.2M)	QoQ +7.07% (+$0) YoY NEW(+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$210.0K	17.3% ($210.0K/$1.2M)	QoQ -1.40% (-$0) YoY NEW(+$0)
(cusip26923N819)✕	27.0K	QoQ 0.00% (-0) YoY +1493.27% (+25.3K)	All Managers (Combined)	$210.0K	17.3% ($210.0K/$1.2M)	QoQ -44.44% (-$0) YoY +22.80% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	782	QoQ -1.26% (-10) YoY +4.96% (+37)	All Managers (Combined)	$210.0K	17.3% ($210.0K/$1.2M)	QoQ -10.63% (-$0) YoY +23.52% (+$0)
Salesforce, Inc.(CRMcusip79466L302)	771	QoQ -98.18% (-41.6K) YoY -97.99% (-37.7K)	All Managers (Combined)	$207.0K	17.0% ($207.0K/$1.2M)	QoQ -98.53% (-$14) YoY -98.21% (-$11)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -0.09% (-2) YoY +38.46% (+600)	All Managers (Combined)	$202.0K	16.6% ($202.0K/$1.2M)	QoQ +2.53% (-$0) YoY +44.28% (+$0)
(VOOGcusip921932505)	585	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.0K	16.1% ($196.0K/$1.2M)	QoQ -8.41% (-$0) YoY +10.11% (+$0)