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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wespac-Advisors
Data Enrichment
62% identified95 identified58 unidentified
Holdings
153 positions • $122.7M total value
Manager:
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Page 8 of 8
46641Q670
Shares:5.0K
Value:$233.9K
% of Portfolio:0.2% ($233.9K/$122.7M)
464288794
Shares:1.7K
Value:$233.0K
% of Portfolio:0.2% ($233.0K/$122.7M)
Shares:33.0K
Value:$144.2K
% of Portfolio:0.1% ($144.2K/$122.7M)
Shares:10.0K
Value:$98.4K
% of Portfolio:0.1% ($98.4K/$122.7M)
Shares:13.0K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$122.7M)
74915M100
Shares:10.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$122.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q670)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $233.9K | 0.2% ($233.9K/$122.7M) | QoQ NEW(+$233.9K) YoY NEW(+$233.9K) |
| 8.3K | QoQ +9.27% (+708)YoY NEW(+8.3K) | All Managers (Combined) | $233.2K | 0.2% ($233.2K/$122.7M) | YoY NEW(+$233.2K) | |
(cusip464288794)✕ | 1.7K | QoQ +0.72% (-12)YoY NEW(+1.7K) | All Managers (Combined) | $233.0K | 0.2% ($233.0K/$122.7M) | YoY NEW(+$233.0K) |
| 731 | QoQ NEW(+731) | All Managers (Combined) | $231.4K | 0.2% ($231.4K/$122.7M) | QoQ NEW(+$231.4K) | |
CINTAS CORP(CTAScusip172908105) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $212.7K | 0.2% ($212.7K/$122.7M) | QoQ NEW(+$212.7K) YoY NEW(+$212.7K) |
| 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $210.7K | 0.2% ($210.7K/$122.7M) | QoQ NEW(+$210.7K) YoY NEW(+$210.7K) | |
| 344 | QoQ NEW(+344) YoY NEW(+344) | All Managers (Combined) | $202.8K | 0.2% ($202.8K/$122.7M) | QoQ NEW(+$202.8K) YoY NEW(+$202.8K) | |
HOME DEPOT, INC.(HDcusip437076102) | 550 | QoQ +0.18% (-1)YoY -1.43% (-8) | All Managers (Combined) | $201.4K | 0.2% ($201.4K/$122.7M) | |
Enovix Corp(ENVXcusip293594107) | 24.4K | All Managers (Combined) | $179.2K | 0.1% ($179.2K/$122.7M) | ||
| 33.0K | All Managers (Combined) | $144.2K | 0.1% ($144.2K/$122.7M) | |||
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $98.4K | 0.1% ($98.4K/$122.7M) | YoY NEW(+$98.4K) | |
| 13.0K | QoQ +2.61% (-331)YoY NEW(+13.0K) | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$122.7M) | YoY NEW(+$49.1K) | |
(cusip74915M100)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$122.7M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |