Wespac-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ENVX",
  null,
  "PCOR",
  "GDX",
  null,
  "RF",
  "PPLT",
  "FNDF",
  "ZS",
  "MMM",
  "OBDC",
  null,
  "GOOGL",
  "NMZ",
  "T",
  "ARCC",
  null,
  "ETJ",
  null,
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "GGN",
  "QCOM",
  null,
  "HWM",
  "META",
  "IVW",
  null,
  null,
  null,
  "NMI",
  "KMI",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "EVRG",
  "FICO",
  "GE",
  null,
  null,
  null,
  "ANSS",
  "OKE",
  null,
  null,
  null,
  "REG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  "PG",
  null,
  null,
  null,
  "FNDX",
  null,
  null,
  "SPG",
  "ROP",
  "SRE",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  "IBM",
  "TFC",
  "EOSE",
  "PCT",
  "PNW",
  "STAG",
  null,
  "TRGP",
  null,
  "NMCO",
  "IEF",
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "WM",
  "FOX",
  null,
  "AMZN",
  null,
  null,
  "TPL",
  null,
  "USB",
  "VUG",
  "VGK",
  "VOO",
  "V",
  "WMT",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "HQH",
  "PSX",
  null,
  "DIA",
  null,
  null,
  "MELI",
  "NRG",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CTAS",
  "CME",
  "CTRA",
  "COST",
  "RSP",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 153
Total Value: 122711943
Accession Number: 0001085146-25-002508
Form Type: 13F-HR
CIK: wespac-advisors
Manager Name: Wespac-Advisors

Data Enrichment

62% identified

95 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $122.7M total value

153 positions • $122.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sort by:

921078101

Shares:46.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.7M)

464287309

Shares:14.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.7M)

14020W106

Shares:37.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.7M)

922908736

Shares:3.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.7M)

46138E644

Shares:27.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.7M)

QUALCOMM INC/DE

Shares:7.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.7M)

MICROSOFT CORP

Shares:3.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.7M)

SPDR S&P 500 ETF TRUST

Shares:2.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Shares:2.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.7M)

Walmart Inc.

Shares:13.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.7M)

Rithm Capital Corp.

Shares:99.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.7M)

Philip Morris International Inc.

Shares:7.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.7M)

47103U746

Shares:21.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.7M)

Howmet Aerospace Inc.

Shares:8.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.7M)

SPDR GOLD TRUST

Shares:3.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.7M)

CME GROUP INC.

Shares:3.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.7M)

464287713

Shares:37.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.7M)

Evergy, Inc.

Shares:14.2K

Value:$980.5K

% of Portfolio:0.8% ($980.5K/$122.7M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.1K

Value:$963.6K

% of Portfolio:0.8% ($963.6K/$122.7M)

BRISTOL MYERS SQUIBB CO

Shares:15.6K

Value:$949.1K

% of Portfolio:0.8% ($949.1K/$122.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921078101)✕	46.1K	QoQ -1.07% (-500) YoY -12.65% (-6.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.7M)	QoQ +17.85% (-$210.3K) YoY +22.55% (-$255.6K)
(IVWcusip464287309)	14.6K	QoQ -29.16% (-6.0K) YoY -49.19% (-14.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.7M)	QoQ -35.23% (-$737.7K) YoY -44.14% (-$1.1M)
(cusip14020W106)✕	37.4K	QoQ -1.70% (-650) YoY -26.93% (-13.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.7M)	QoQ -0.65% (-$8.7K) YoY -19.87% (-$330.3K)
(VUGcusip922908736)	3.5K	QoQ -39.76% (-2.3K) YoY -63.79% (-6.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.7M)	QoQ -45.58% (-$1.1M) YoY -60.98% (-$2.0M)
(cusip46138E644)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	7.9K	QoQ +14.92% (+1.0K) YoY -47.93% (-7.2K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.7M)	QoQ +14.91% (+$156.8K) YoY -52.75% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ +0.88% (-28) YoY -16.36% (-625)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.7M)	QoQ -10.14% (-$135.4K) YoY -25.38% (-$407.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +289.01% (+1.6K) YoY +33.08% (+528)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.7M)	QoQ +271.38% (+$868.3K) YoY +42.35% (+$353.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.8K	QoQ +209.74% (+1.9K) YoY +220.99% (+1.9K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.7M)	QoQ +205.65% (+$798.9K) YoY +238.84% (+$837.0K)
Walmart Inc.(WMTcusip931142103)	13.4K	QoQ -1.33% (-182) YoY +36.80% (+3.6K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.7M)	QoQ -4.13% (-$50.9K) YoY +99.60% (+$588.8K)
Rithm Capital Corp.(RITMcusip64828T201)	99.7K	QoQ -4.61% (-4.8K) YoY -28.53% (-39.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.7M)	QoQ +0.85% (-$9.6K) YoY -26.67% (-$415.5K)
Philip Morris International Inc.(PMcusip718172109)	7.2K	QoQ NEW(+7.2K) YoY +170.98% (+4.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.7M)	QoQ NEW(+$1.1M) YoY +369.47% (+$893.7K)
(cusip47103U746)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	8.0K	QoQ -14.43% (-1.4K) YoY NEW(+8.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.7M)	QoQ +1.49% (-$15.3K) YoY NEW(+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ -81.86% (-16.1K) YoY -94.07% (-56.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.7M)	QoQ -78.41% (-$3.7M) YoY -91.70% (-$11.4M)
CME GROUP INC.(CMEcusip12572Q105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464287713)✕	37.2K	QoQ -29.49% (-15.6K) YoY NEW(+37.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.7M)	QoQ -28.02% (-$397.1K) YoY NEW(+$1.0M)
Evergy, Inc.(EVRGcusip30034W106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$980.5K	0.8% ($980.5K/$122.7M)	QoQ NEW(+$980.5K) YoY NEW(+$980.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +7.98% (-152) YoY -47.07% (-1.8K)	All Managers (Combined)	$963.6K	0.8% ($963.6K/$122.7M)	QoQ -0.94% (-$9.2K) YoY -44.10% (-$760.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$949.1K	0.8% ($949.1K/$122.7M)	QoQ NEW(+$949.1K) YoY NEW(+$949.1K)