Wilsey-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALL",
  "WLDN",
  "QCOM",
  "PDM",
  "MSFT",
  "PYPL",
  "LDOS",
  "PFE",
  "MPW",
  "PARA",
  "CI",
  "TPR",
  "SAIC",
  "GM",
  "TAP",
  "VLO",
  "V",
  "VICI",
  "WFC",
  "MHK",
  "FDX",
  "CVX",
  "COST",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 24
Total Value: 498930191
Accession Number: 0001598379-25-000003
Form Type: 13F-HR
CIK: wilsey-asset-management
Manager Name: Wilsey-Asset-Management

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $498.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Leidos Holdings, Inc.

LDOS|525327102

Shares:2.2K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$498.9M)

Science Applications International Corp

SAIC|808625107

Shares:2.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$498.9M)

Willdan Group, Inc.

WLDN|96924N100

Shares:5.2K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$498.9M)

VISA INC.

V|92826C839

Shares:607

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$498.9M)	QoQ -6.33% (-$20.0K) YoY +2.93% (+$8.5K)
Science Applications International Corp(SAICcusip808625107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$498.9M)	QoQ +0.43% (+$1.0K) YoY -13.89% (-$37.3K)
Willdan Group, Inc.(WLDNcusip96924N100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$498.9M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
VISA INC.(Vcusip92826C839)	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$498.9M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)