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 9 of 13

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Walmart Inc.

WMT|931142103

Shares:1.7K

Value:$147.0K

% of Portfolio:12.1% ($147.0K/$1.2M)

316092352

Shares:3.7K

Value:$147.0K

% of Portfolio:12.1% ($147.0K/$1.2M)

25460G161

Shares:1.1K

Value:$147.0K

% of Portfolio:12.1% ($147.0K/$1.2M)

922042858

VWO|922042858

Shares:3.2K

Value:$144.0K

% of Portfolio:11.8% ($144.0K/$1.2M)

81369Y407

Shares:727

Value:$144.0K

% of Portfolio:11.8% ($144.0K/$1.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.3K

Value:$143.0K

% of Portfolio:11.8% ($143.0K/$1.2M)

921908844

VIG|921908844

Shares:714

Value:$139.0K

% of Portfolio:11.4% ($139.0K/$1.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:453

Value:$131.0K

% of Portfolio:10.8% ($131.0K/$1.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.3K

Value:$131.0K

% of Portfolio:10.8% ($131.0K/$1.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:362

Value:$128.0K

% of Portfolio:10.5% ($128.0K/$1.2M)

464287598

IWD|464287598

Shares:659

Value:$124.0K

% of Portfolio:10.2% ($124.0K/$1.2M)

86800U104

Shares:3.5K

Value:$122.0K

% of Portfolio:10.0% ($122.0K/$1.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.5K

Value:$120.0K

% of Portfolio:9.9% ($120.0K/$1.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:662

Value:$113.0K

% of Portfolio:9.3% ($113.0K/$1.2M)

33939L407

Shares:2.8K

Value:$109.0K

% of Portfolio:9.0% ($109.0K/$1.2M)

78468R408

Shares:4.2K

Value:$107.0K

% of Portfolio:8.8% ($107.0K/$1.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:9.3K

Value:$107.0K

% of Portfolio:8.8% ($107.0K/$1.2M)

81369Y852

Shares:1.1K

Value:$106.0K

% of Portfolio:8.7% ($106.0K/$1.2M)

PAYCHEX INC

PAYX|704326107

Shares:690

Value:$106.0K

% of Portfolio:8.7% ($106.0K/$1.2M)

46438F101

Shares:2.2K

Value:$104.0K

% of Portfolio:8.6% ($104.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.7K	QoQ -98.21% (-92.0K) YoY NEW(+1.7K)	All Managers (Combined)	$147.0K	12.1% ($147.0K/$1.2M)	QoQ -98.26% (-$8) YoY NEW(+$0)
(cusip316092352)✕	3.7K	QoQ 0.00% (-0) YoY -6.17% (-242)	All Managers (Combined)	$147.0K	12.1% ($147.0K/$1.2M)	QoQ -13.52% (-$0) YoY -2.64% (-$0)
(cusip25460G161)✕	1.1K	QoQ 0.00% (-0) YoY +0.63% (+7)	All Managers (Combined)	$147.0K	12.1% ($147.0K/$1.2M)	QoQ -26.13% (-$0) YoY +14.84% (+$0)
(VWOcusip922042858)	3.2K	QoQ -97.98% (-155.3K) YoY -98.09% (-164.0K)	All Managers (Combined)	$144.0K	11.8% ($144.0K/$1.2M)	QoQ -97.93% (-$7) YoY -97.93% (-$7)
(cusip81369Y407)✕	727	QoQ 0.00% (-0) YoY -30.23% (-315)	All Managers (Combined)	$144.0K	11.8% ($144.0K/$1.2M)	QoQ -11.65% (-$0) YoY -25.00% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.3K	QoQ -17.52% (-276) YoY -19.01% (-305)	All Managers (Combined)	$143.0K	11.8% ($143.0K/$1.2M)	QoQ -28.14% (-$0) YoY -39.91% (-$0)
(VIGcusip921908844)	714	QoQ +3.62% (+25) YoY +3.62% (+25)	All Managers (Combined)	$139.0K	11.4% ($139.0K/$1.2M)	QoQ +2.96% (+$0) YoY +10.31% (+$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	453	QoQ 0.00% (+0) YoY +824.48% (+404)	All Managers (Combined)	$131.0K	10.8% ($131.0K/$1.2M)	QoQ 0.00% (+$0) YoY +55.95% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.3K	QoQ -7.42% (-102) YoY -98.08% (-65.0K)	All Managers (Combined)	$131.0K	10.8% ($131.0K/$1.2M)	QoQ -21.08% (-$0) YoY -98.90% (-$12)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	362	QoQ -15.02% (-64) YoY -96.90% (-11.3K)	All Managers (Combined)	$128.0K	10.5% ($128.0K/$1.2M)	QoQ -12.32% (-$0) YoY -96.58% (-$4)
(IWDcusip464287598)	659	QoQ -1.05% (-7) YoY -0.90% (-6)	All Managers (Combined)	$124.0K	10.2% ($124.0K/$1.2M)	QoQ +0.81% (-$0) YoY +4.20% (-$0)
(cusip86800U104)✕	3.5K	QoQ +129.03% (+2.0K) YoY +4971.42% (+3.5K)	All Managers (Combined)	$122.0K	10.0% ($122.0K/$1.2M)	QoQ +159.57% (+$0) YoY +71.83% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.5K	QoQ -1.15% (-18) YoY -7.01% (-116)	All Managers (Combined)	$120.0K	9.9% ($120.0K/$1.2M)	QoQ +4.34% (-$0) YoY 0.00% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	662	QoQ -99.22% (-85.1K) YoY -98.92% (-61.2K)	All Managers (Combined)	$113.0K	9.3% ($113.0K/$1.2M)	QoQ -99.27% (-$15) YoY -99.35% (-$17)
(cusip33939L407)✕	2.8K	QoQ 0.00% (+0) YoY +99.22% (+1.4K)	All Managers (Combined)	$109.0K	9.0% ($109.0K/$1.2M)	QoQ +6.86% (+$0) YoY +87.93% (+$0)
(cusip78468R408)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	8.8% ($107.0K/$1.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	8.8% ($107.0K/$1.2M)	QoQ -1.83% (-$0) YoY 0.00% (+$0)
(cusip81369Y852)✕	1.1K	QoQ 0.00% (-0) YoY -45.79% (-930)	All Managers (Combined)	$106.0K	8.7% ($106.0K/$1.2M)	QoQ -0.93% (-$0) YoY -36.14% (-$0)
PAYCHEX INC(PAYXcusip704326107)	690	QoQ -0.43% (-3) YoY +40.81% (+200)	All Managers (Combined)	$106.0K	8.7% ($106.0K/$1.2M)	QoQ +9.27% (-$0) YoY +76.66% (+$0)
(cusip46438F101)✕	2.2K	QoQ +25.93% (+457) YoY NEW(+2.2K)	All Managers (Combined)	$104.0K	8.6% ($104.0K/$1.2M)	QoQ +11.82% (+$0) YoY NEW(+$0)