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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

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

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.4M)

464287721

Shares:8.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.4M)

ING GROEP NV

ING|456837103

Shares:61.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.4M)

464287614

IWF|464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.4M)

26923G822

Shares:55.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.4M)

74348A467

Shares:11.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.4M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:15.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:19.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.4M)

CARNIVAL CORP

CCL|143658300

Shares:50.7K

Value:$990.1K

% of Portfolio:0.5% ($990.1K/$218.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:15.3K

Value:$965.7K

% of Portfolio:0.4% ($965.7K/$218.4M)

81369Y506

Shares:10.1K

Value:$948.0K

% of Portfolio:0.4% ($948.0K/$218.4M)

Sportradar Group AG

SRAD|H8088L103

Shares:43.5K

Value:$941.5K

% of Portfolio:0.4% ($941.5K/$218.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:8.5K

Value:$924.1K

% of Portfolio:0.4% ($924.1K/$218.4M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$881.8K

% of Portfolio:0.4% ($881.8K/$218.4M)

81369Y605

Shares:17.1K

Value:$850.3K

% of Portfolio:0.4% ($850.3K/$218.4M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$843.4K

% of Portfolio:0.4% ($843.4K/$218.4M)

46429B663

Shares:6.9K

Value:$838.7K

% of Portfolio:0.4% ($838.7K/$218.4M)

Energy Transfer LP

ET|29273V100

Shares:44.2K

Value:$822.2K

% of Portfolio:0.4% ($822.2K/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ +26.96% (+504) YoY +88.93% (+1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.4M)	QoQ +49.14% (+$416.4K) YoY +139.25% (+$735.5K)
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ -40.31% (-7.8K) YoY +495.54% (-9.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.4M)	QoQ -51.83% (-$1.3M) YoY -28.57% (-$498.5K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ +11.57% (+218) YoY +20.53% (+358)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.4M)	QoQ +9.86% (+$108.7K) YoY +43.04% (+$364.4K)
(cusip464287721)✕	8.6K	QoQ -11.95% (-1.2K) YoY -12.14% (-1.2K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.4M)	QoQ -22.48% (-$348.3K) YoY -8.63% (-$113.5K)
ING GROEP NV(INGcusip456837103)	61.0K	QoQ +152.07% (+36.8K) YoY +163.50% (+37.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.4M)	QoQ +215.13% (+$815.9K) YoY +213.04% (+$813.4K)
(IWFcusip464287614)	3.3K	QoQ -7.98% (-285) YoY -6.70% (-236)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.4M)	QoQ -17.25% (-$247.1K) YoY -0.08% (-$1.0K)
(cusip26923G822)✕	55.4K	QoQ +10.80% (+5.4K) YoY NEW(+55.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.4M)	QoQ +7.31% (+$80.2K) YoY NEW(+$1.2M)
(cusip74348A467)✕	11.2K	QoQ -0.44% (-50) YoY -1.49% (-170)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.4M)	QoQ +2.18% (-$24.6K) YoY -0.74% (-$8.6K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Main Street Capital CORP(MAINcusip56035L104)	19.7K	QoQ -12.96% (-2.9K) YoY -13.20% (-3.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.4M)	QoQ -15.96% (-$211.7K) YoY +3.75% (-$40.4K)
CARNIVAL CORP(CCLcusip143658300)	50.7K	QoQ +12.89% (-5.8K) YoY NEW(+50.7K)	All Managers (Combined)	$990.1K	0.5% ($990.1K/$218.4M)	QoQ -11.52% (-$129.0K) YoY NEW(+$990.1K)
W. P. Carey Inc.(WPCcusip92936U109)	15.3K	QoQ -3.40% (-539) YoY -15.65% (-2.8K)	All Managers (Combined)	$965.7K	0.4% ($965.7K/$218.4M)	QoQ +11.90% (-$102.7K) YoY -5.67% (-$58.1K)
(cusip81369Y506)✕	10.1K	QoQ +1.23% (+124) YoY +9.33% (+866)	All Managers (Combined)	$948.0K	0.4% ($948.0K/$218.4M)	QoQ +10.43% (+$89.6K) YoY +8.23% (+$72.1K)
Sportradar Group AG(SRADcusipH8088L103)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$941.5K	0.4% ($941.5K/$218.4M)	QoQ NEW(+$941.5K) YoY NEW(+$941.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$924.1K	0.4% ($924.1K/$218.4M)	QoQ NEW(+$924.1K) YoY NEW(+$924.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +1.90% (-44) YoY -15.80% (-441)	All Managers (Combined)	$881.8K	0.4% ($881.8K/$218.4M)	QoQ -9.25% (-$89.9K) YoY -24.89% (-$292.2K)
(cusip81369Y605)✕	17.1K	QoQ +5.67% (+916) YoY +39.05% (+4.8K)	All Managers (Combined)	$850.3K	0.4% ($850.3K/$218.4M)	QoQ +8.90% (+$69.6K) YoY +61.82% (+$324.8K)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$843.4K	0.4% ($843.4K/$218.4M)	QoQ -12.77% (-$123.5K) YoY +3.44% (+$28.1K)
(cusip46429B663)✕	6.9K	QoQ +125.53% (+3.9K) YoY +125.53% (+3.9K)	All Managers (Combined)	$838.7K	0.4% ($838.7K/$218.4M)	QoQ +143.35% (+$494.0K) YoY +147.87% (+$500.3K)
Energy Transfer LP(ETcusip29273V100)	44.2K	QoQ +25.23% (+8.9K) YoY +19.39% (+7.2K)	All Managers (Combined)	$822.2K	0.4% ($822.2K/$218.4M)	QoQ +18.84% (+$130.4K) YoY +41.10% (+$239.5K)