Wealthstar-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  "KRG",
  "MPLX",
  "ABT",
  "PAA",
  "MAIN",
  "RIOT",
  "AXP",
  "AEG",
  "BSX",
  "CRS",
  "MARA",
  "ESS",
  "PDI",
  null,
  null,
  "SRAD",
  "TSLX",
  "GILD",
  "BITB",
  null,
  "INTU",
  null,
  "HSBC",
  "ING",
  null,
  "MUB",
  "META",
  null,
  null,
  "NL",
  "IVW",
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  null,
  "AMP",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  null,
  "FNDX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "TXN",
  "TRV",
  "UNM",
  "SPH",
  null,
  "TRGP",
  "GMED",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AFL",
  "MSD",
  null,
  null,
  null,
  null,
  "AMZN",
  "SBRA",
  null,
  null,
  null,
  null,
  "HNI",
  "VGT",
  "VUG",
  "VFH",
  "MGK",
  "VTV",
  "V",
  "WPC",
  "AEM",
  "SCHD",
  "ET",
  "IHG",
  "NOK",
  null,
  "TRP",
  "CRM",
  null,
  "ORI",
  null,
  null,
  "HESM",
  null,
  "EG",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CCL",
  "CVX",
  "CHD",
  "C",
  "CNA",
  "COST",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "PH",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 134
Total Value: 218440650
Accession Number: 0001667731-25-000522
Form Type: 13F-HR
CIK: wealthstar-advisors
Manager Name: Wealthstar-Advisors

Data Enrichment

69% identified

92 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $218.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Targa Resources Corp.

TRGP|87612G101

Shares:10.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.9K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.4M)

464287796

Shares:41.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$218.4M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.4M)

464287697

Shares:18.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.4M)

AFLAC INC

AFL|001055102

Shares:16.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$218.4M)

FS KKR Capital Corp

FSK|302635206

Shares:83.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.4M)

46090A887

Shares:33.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$218.4M)

464288414

MUB|464288414

Shares:15.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$218.4M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:4.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.4M)

CITIGROUP INC

C|172967424

Shares:20.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$218.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$218.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$218.4M)

Parker-Hannifin Corp

PH|701094104

Shares:2.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.4M)

NL INDUSTRIES INC

NL|629156407

Shares:166.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	10.9K	QoQ +9.36% (+935) YoY NEW(+10.9K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.4M)	QoQ +22.83% (+$406.8K) YoY NEW(+$2.2M)
T-Mobile US, Inc.(TMUScusip872590104)	7.9K	QoQ +1.48% (+115) YoY -5.68% (-474)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$218.4M)	QoQ +22.63% (+$387.1K) YoY +54.11% (-$736.5K)
(cusip464287796)✕	41.9K	QoQ +11.75% (+4.4K) YoY NEW(+41.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$218.4M)	QoQ +20.89% (+$357.0K) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ -2.17% (-201) YoY -4.35% (-412)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.4M)	QoQ -13.22% (-$306.5K) YoY +23.89% (-$387.9K)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ -33.99% (-5.4K) YoY -34.52% (-5.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.4M)	QoQ -42.75% (-$1.5M) YoY -30.93% (-$899.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.6K	QoQ -0.75% (-127) YoY +2.14% (+349)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.4M)	QoQ +9.71% (-$175.0K) YoY +4.51% (+$85.2K)
(cusip464287697)✕	18.7K	QoQ +8.10% (+1.4K) YoY NEW(+18.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$218.4M)	QoQ +13.95% (+$232.3K) YoY NEW(+$1.9M)
AFLAC INC(AFLcusip001055102)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$218.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
FS KKR Capital Corp(FSKcusip302635206)	83.3K	QoQ 0.00% (-0) YoY -1.92% (-1.6K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.4M)	QoQ -3.54% (-$64.2K) YoY +7.74% (-$125.5K)
(cusip46090A887)✕	33.1K	QoQ -10.39% (-3.8K) YoY -28.83% (-13.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.4M)	QoQ -10.37% (-$191.9K) YoY -28.96% (-$676.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY +100.00% (+1)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$218.4M)	QoQ +17.25% (+$235.0K) YoY +151.69% (+$962.4K)
(MUBcusip464288414)	15.0K	QoQ 0.00% (-0) YoY -14.93% (-2.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$218.4M)	QoQ -1.04% (-$16.7K) YoY -16.64% (-$316.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CITIGROUP INC(Ccusip172967424)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$218.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.5K	QoQ -1.19% (-30) YoY +5.86% (+137)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$218.4M)	QoQ -5.66% (-$83.2K) YoY +14.93% (+$179.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$218.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Parker-Hannifin Corp(PHcusip701094104)	2.2K	QoQ +17.74% (+330) YoY +14.42% (+276)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.4M)	QoQ +12.52% (+$148.2K) YoY +25.14% (+$267.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.6K	QoQ +1.07% (+49) YoY +4.82% (+212)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.4M)	QoQ +20.28% (+$223.9K) YoY +46.81% (+$423.4K)
NL INDUSTRIES INC(NLcusip629156407)	166.6K	QoQ +93.20% (+80.4K) YoY NEW(+166.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.4M)	QoQ +96.43% (+$646.2K) YoY NEW(+$1.3M)