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 8 of 13

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922908751

VB|922908751

Shares:838

Value:$186.0K

% of Portfolio:15.3% ($186.0K/$1.2M)

RTX Corp

RTX|75513E101

Shares:1.4K

Value:$180.0K

% of Portfolio:14.8% ($180.0K/$1.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.1K

Value:$180.0K

% of Portfolio:14.8% ($180.0K/$1.2M)

Archer Aviation Inc.

ACHR|03945R102

Shares:25.0K

Value:$178.0K

% of Portfolio:14.6% ($178.0K/$1.2M)

92204A504

VHT|92204A504

Shares:670

Value:$177.0K

% of Portfolio:14.6% ($177.0K/$1.2M)

38747R827

Shares:4.6K

Value:$172.0K

% of Portfolio:14.1% ($172.0K/$1.2M)

Duke Energy CORP

DUK|26441C204

Shares:1.4K

Value:$169.0K

% of Portfolio:13.9% ($169.0K/$1.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:346

Value:$168.0K

% of Portfolio:13.8% ($168.0K/$1.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:86

Value:$168.0K

% of Portfolio:13.8% ($168.0K/$1.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.0K

Value:$166.0K

% of Portfolio:13.7% ($166.0K/$1.2M)

CIENA CORP

CIEN|171779309

Shares:2.7K

Value:$163.0K

% of Portfolio:13.4% ($163.0K/$1.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.4K

Value:$161.0K

% of Portfolio:13.2% ($161.0K/$1.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.2K

Value:$157.0K

% of Portfolio:12.9% ($157.0K/$1.2M)

MIDDLEBY Corp

MIDD|596278101

Shares:1.0K

Value:$152.0K

% of Portfolio:12.5% ($152.0K/$1.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:2.8K

Value:$152.0K

% of Portfolio:12.5% ($152.0K/$1.2M)

Blackstone Inc.

BX|09260D107

Shares:1.1K

Value:$152.0K

% of Portfolio:12.5% ($152.0K/$1.2M)

921943858

VEA|921943858

Shares:3.0K

Value:$152.0K

% of Portfolio:12.5% ($152.0K/$1.2M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.2K

Value:$149.0K

% of Portfolio:12.3% ($149.0K/$1.2M)

46138G649

Shares:774

Value:$149.0K

% of Portfolio:12.3% ($149.0K/$1.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.0K

Value:$148.0K

% of Portfolio:12.2% ($148.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	838	QoQ -0.11% (-1) YoY +37.82% (+230)	All Managers (Combined)	$186.0K	15.3% ($186.0K/$1.2M)	QoQ -7.92% (-$0) YoY +33.81% (+$0)
RTX Corp(RTXcusip75513E101)	1.4K	QoQ -1.01% (-14) YoY -15.78% (-255)	All Managers (Combined)	$180.0K	14.8% ($180.0K/$1.2M)	QoQ +13.20% (-$0) YoY +13.92% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.1K	QoQ -16.09% (-410) YoY -39.03% (-1.4K)	All Managers (Combined)	$180.0K	14.8% ($180.0K/$1.2M)	QoQ -6.73% (-$0) YoY +122.22% (-$0)
Archer Aviation Inc.(ACHRcusip03945R102)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$178.0K	14.6% ($178.0K/$1.2M)	QoQ -27.04% (-$0) YoY NEW(+$0)
(VHTcusip92204A504)	670	QoQ 0.00% (+0) YoY +143.63% (+395)	All Managers (Combined)	$177.0K	14.6% ($177.0K/$1.2M)	QoQ +4.11% (+$0) YoY +139.18% (+$0)
(cusip38747R827)✕	4.6K	QoQ +91.66% (+2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$172.0K	14.1% ($172.0K/$1.2M)	QoQ +8.17% (+$0) YoY NEW(+$0)
Duke Energy CORP(DUKcusip26441C204)	1.4K	QoQ -0.07% (-1) YoY +2.43% (+33)	All Managers (Combined)	$169.0K	13.9% ($169.0K/$1.2M)	QoQ +13.42% (-$0) YoY +29.00% (+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	346	QoQ -96.44% (-9.4K) YoY +36.22% (+92)	All Managers (Combined)	$168.0K	13.8% ($168.0K/$1.2M)	QoQ -95.71% (-$4) YoY +58.49% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	86	QoQ -1.14% (-1) YoY -37.68% (-52)	All Managers (Combined)	$168.0K	13.8% ($168.0K/$1.2M)	QoQ +13.51% (-$0) YoY -19.61% (-$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.0K	QoQ -0.49% (-5) YoY 0.00% (+0)	All Managers (Combined)	$166.0K	13.7% ($166.0K/$1.2M)	QoQ -4.04% (-$0) YoY +6.41% (+$0)
CIENA CORP(CIENcusip171779309)	2.7K	QoQ 0.00% (-0) YoY +92.85% (+1.3K)	All Managers (Combined)	$163.0K	13.4% ($163.0K/$1.2M)	QoQ -28.82% (-$0) YoY +136.23% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	2.4K	QoQ -4.81% (-120) YoY -36.84% (-1.4K)	All Managers (Combined)	$161.0K	13.2% ($161.0K/$1.2M)	QoQ +8.05% (-$0) YoY -38.78% (-$0)
XCEL ENERGY INC(XELcusip98389B100)	2.2K	QoQ -0.49% (-11) YoY +25.46% (+451)	All Managers (Combined)	$157.0K	12.9% ($157.0K/$1.2M)	QoQ +3.97% (-$0) YoY +65.26% (+$0)
MIDDLEBY Corp(MIDDcusip596278101)	1.0K	QoQ 0.00% (+0) YoY -25.92% (-350)	All Managers (Combined)	$152.0K	12.5% ($152.0K/$1.2M)	QoQ +12.59% (+$0) YoY -29.95% (-$0)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	2.8K	QoQ 0.00% (-0) YoY +47.08% (+912)	All Managers (Combined)	$152.0K	12.5% ($152.0K/$1.2M)	QoQ -0.65% (-$0) YoY +100.00% (+$0)
Blackstone Inc.(BXcusip09260D107)	1.1K	QoQ -27.84% (-421) YoY +15.69% (+148)	All Managers (Combined)	$152.0K	12.5% ($152.0K/$1.2M)	QoQ -41.76% (-$0) YoY +22.58% (+$0)
(VEAcusip921943858)	3.0K	QoQ +5.33% (+151) YoY NEW(+3.0K)	All Managers (Combined)	$152.0K	12.5% ($152.0K/$1.2M)	QoQ +12.59% (+$0) YoY NEW(+$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$149.0K	12.3% ($149.0K/$1.2M)	QoQ +24.16% (+$0) YoY +53.60% (+$0)
(cusip46138G649)✕	774	QoQ -0.25% (-2) YoY 0.00% (+0)	All Managers (Combined)	$149.0K	12.3% ($149.0K/$1.2M)	QoQ -8.58% (-$0) YoY +5.67% (+$0)
American Water Works Company, Inc.(AWKcusip030420103)	1.0K	QoQ -0.19% (-2) YoY NEW(+1.0K)	All Managers (Combined)	$148.0K	12.2% ($148.0K/$1.2M)	QoQ +18.40% (-$0) YoY NEW(+$0)