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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINDER MORGAN, INC.

KMI|49456B101

Shares:33.2K

Value:$946.9K

% of Portfolio:0.8% ($946.9K/$122.7M)

GARMIN LTD

GRMN|H2906T109

Shares:4.3K

Value:$937.1K

% of Portfolio:0.8% ($937.1K/$122.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.7K

Value:$934.1K

% of Portfolio:0.8% ($934.1K/$122.7M)

46428Q109

Shares:29.5K

Value:$912.8K

% of Portfolio:0.7% ($912.8K/$122.7M)

74348A467

Shares:8.9K

Value:$909.3K

% of Portfolio:0.7% ($909.3K/$122.7M)

82889N772

Shares:30.5K

Value:$893.3K

% of Portfolio:0.7% ($893.3K/$122.7M)

46137V241

Shares:13.2K

Value:$876.7K

% of Portfolio:0.7% ($876.7K/$122.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.3K

Value:$874.6K

% of Portfolio:0.7% ($874.6K/$122.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:5.2K

Value:$869.6K

% of Portfolio:0.7% ($869.6K/$122.7M)

92189F106

GDX|92189F106

Shares:18.8K

Value:$864.5K

% of Portfolio:0.7% ($864.5K/$122.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:8.8K

Value:$836.7K

% of Portfolio:0.7% ($836.7K/$122.7M)

ENBRIDGE INC

ENB|29250N105

Shares:18.4K

Value:$816.5K

% of Portfolio:0.7% ($816.5K/$122.7M)

F5, INC.

FFIV|315616102

Shares:3.1K

Value:$814.3K

% of Portfolio:0.7% ($814.3K/$122.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:605

Value:$801.6K

% of Portfolio:0.7% ($801.6K/$122.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:36.9K

Value:$801.4K

% of Portfolio:0.7% ($801.4K/$122.7M)

81752T486

Shares:31.4K

Value:$799.8K

% of Portfolio:0.7% ($799.8K/$122.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:35.7K

Value:$791.5K

% of Portfolio:0.6% ($791.5K/$122.7M)

46434V407

Shares:18.6K

Value:$789.7K

% of Portfolio:0.6% ($789.7K/$122.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.8K

Value:$785.5K

% of Portfolio:0.6% ($785.5K/$122.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:11.8K

Value:$781.3K

% of Portfolio:0.6% ($781.3K/$122.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$946.9K	0.8% ($946.9K/$122.7M)	QoQ NEW(+$946.9K) YoY NEW(+$946.9K)
GARMIN LTD(GRMNcusipH2906T109)	4.3K	QoQ -5.22% (-238) YoY NEW(+4.3K)	All Managers (Combined)	$937.1K	0.8% ($937.1K/$122.7M)	QoQ -0.23% (-$2.2K) YoY NEW(+$937.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.7K	QoQ +8.56% (+368) YoY NEW(+4.7K)	All Managers (Combined)	$934.1K	0.8% ($934.1K/$122.7M)	QoQ +30.27% (+$217.1K) YoY NEW(+$934.1K)
(cusip46428Q109)✕	29.5K	QoQ +22.20% (+5.4K) YoY +100.79% (+14.8K)	All Managers (Combined)	$912.8K	0.7% ($912.8K/$122.7M)	QoQ +43.82% (+$278.1K) YoY +173.51% (+$579.1K)
(cusip74348A467)✕	8.9K	QoQ +7.29% (+605) YoY +5.82% (+490)	All Managers (Combined)	$909.3K	0.7% ($909.3K/$122.7M)	QoQ +10.12% (+$83.6K) YoY +6.63% (+$56.5K)
(cusip82889N772)✕	30.5K	QoQ NEW(+30.5K) YoY +159.05% (+18.7K)	All Managers (Combined)	$893.3K	0.7% ($893.3K/$122.7M)	QoQ NEW(+$893.3K) YoY +145.56% (+$529.5K)
(cusip46137V241)✕	13.2K	QoQ +2.86% (+368) YoY -20.53% (-3.4K)	All Managers (Combined)	$876.7K	0.7% ($876.7K/$122.7M)	QoQ +1.80% (+$15.5K) YoY -12.75% (-$128.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.3K	QoQ +7.86% (+384) YoY NEW(+5.3K)	All Managers (Combined)	$874.6K	0.7% ($874.6K/$122.7M)	QoQ +4.02% (+$33.8K) YoY NEW(+$874.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$869.6K	0.7% ($869.6K/$122.7M)	QoQ NEW(+$869.6K) YoY NEW(+$869.6K)
(GDXcusip92189F106)	18.8K	QoQ +69.61% (+7.7K) YoY NEW(+18.8K)	All Managers (Combined)	$864.5K	0.7% ($864.5K/$122.7M)	QoQ +129.93% (+$488.5K) YoY NEW(+$864.5K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$836.7K	0.7% ($836.7K/$122.7M)	QoQ NEW(+$836.7K) YoY NEW(+$836.7K)
ENBRIDGE INC(ENBcusip29250N105)	18.4K	QoQ -4.73% (-915) YoY -24.64% (-6.0K)	All Managers (Combined)	$816.5K	0.7% ($816.5K/$122.7M)	QoQ -0.50% (-$4.2K) YoY -7.70% (-$68.2K)
F5, INC.(FFIVcusip315616102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$814.3K	0.7% ($814.3K/$122.7M)	QoQ NEW(+$814.3K) YoY NEW(+$814.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	605	QoQ +32.09% (+147) YoY NEW(+605)	All Managers (Combined)	$801.6K	0.7% ($801.6K/$122.7M)	QoQ +58.25% (+$295.1K) YoY NEW(+$801.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$801.4K	0.7% ($801.4K/$122.7M)	QoQ NEW(+$801.4K) YoY NEW(+$801.4K)
(cusip81752T486)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$799.8K	0.7% ($799.8K/$122.7M)	QoQ NEW(+$799.8K) YoY NEW(+$799.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	35.7K	QoQ -7.38% (-2.8K) YoY -41.60% (-25.4K)	All Managers (Combined)	$791.5K	0.6% ($791.5K/$122.7M)	QoQ -6.24% (-$52.7K) YoY -37.84% (-$482.0K)
(cusip46434V407)✕	18.6K	QoQ -15.45% (-3.4K) YoY NEW(+18.6K)	All Managers (Combined)	$789.7K	0.6% ($789.7K/$122.7M)	QoQ -15.63% (-$146.3K) YoY NEW(+$789.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.8K	QoQ -1.11% (-212) YoY +33.81% (+4.8K)	All Managers (Combined)	$785.5K	0.6% ($785.5K/$122.7M)	QoQ -6.11% (-$51.1K) YoY +47.26% (+$252.1K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$781.3K	0.6% ($781.3K/$122.7M)	QoQ NEW(+$781.3K) YoY NEW(+$781.3K)