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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Palo Alto Networks Inc

PANW|697435105

Shares:4.8K

Value:$820.3K

% of Portfolio:0.4% ($820.3K/$218.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$809.3K

% of Portfolio:0.4% ($809.3K/$218.4M)

464288620

Shares:15.3K

Value:$779.1K

% of Portfolio:0.4% ($779.1K/$218.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:37.3K

Value:$746.9K

% of Portfolio:0.3% ($746.9K/$218.4M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:41.9K

Value:$732.2K

% of Portfolio:0.3% ($732.2K/$218.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.1K

Value:$719.0K

% of Portfolio:0.3% ($719.0K/$218.4M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:34.1K

Value:$717.2K

% of Portfolio:0.3% ($717.2K/$218.4M)

316092600

Shares:10.4K

Value:$712.7K

% of Portfolio:0.3% ($712.7K/$218.4M)

MPLX LP

MPLX|55336V100

Shares:13.0K

Value:$695.8K

% of Portfolio:0.3% ($695.8K/$218.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.1K

Value:$695.6K

% of Portfolio:0.3% ($695.6K/$218.4M)

ENBRIDGE INC

ENB|29250N105

Shares:15.5K

Value:$685.4K

% of Portfolio:0.3% ($685.4K/$218.4M)

78464A375

Shares:20.4K

Value:$676.8K

% of Portfolio:0.3% ($676.8K/$218.4M)

Hess Midstream LP

HESM|428103105

Shares:15.8K

Value:$669.6K

% of Portfolio:0.3% ($669.6K/$218.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$644.6K

% of Portfolio:0.3% ($644.6K/$218.4M)

78464A474

Shares:21.3K

Value:$640.3K

% of Portfolio:0.3% ($640.3K/$218.4M)

92204A405

VFH|92204A405

Shares:5.3K

Value:$638.6K

% of Portfolio:0.3% ($638.6K/$218.4M)

AEGON LTD.

AEG|0076CA104

Shares:95.0K

Value:$626.3K

% of Portfolio:0.3% ($626.3K/$218.4M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.9K

Value:$625.8K

% of Portfolio:0.3% ($625.8K/$218.4M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.0K

Value:$606.1K

% of Portfolio:0.3% ($606.1K/$218.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:29.2K

Value:$592.6K

% of Portfolio:0.3% ($592.6K/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	4.8K	QoQ -54.59% (-5.8K) YoY -17.39% (-1.0K)	All Managers (Combined)	$820.3K	0.4% ($820.3K/$218.4M)	QoQ -57.41% (-$1.1M) YoY -50.38% (-$833.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ +3.07% (+97) YoY -61.45% (-5.2K)	All Managers (Combined)	$809.3K	0.4% ($809.3K/$218.4M)	QoQ +16.60% (+$115.3K) YoY -49.79% (-$802.6K)
(cusip464288620)✕	15.3K	QoQ -3.03% (-477) YoY -7.84% (-1.3K)	All Managers (Combined)	$779.1K	0.4% ($779.1K/$218.4M)	QoQ -1.48% (-$11.8K) YoY -7.28% (-$61.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	37.3K	QoQ +5.28% (+1.9K) YoY +12.06% (+4.0K)	All Managers (Combined)	$746.9K	0.3% ($746.9K/$218.4M)	QoQ +23.29% (+$141.1K) YoY +27.63% (+$161.7K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	41.9K	QoQ +9.94% (+3.8K) YoY +4.79% (+1.9K)	All Managers (Combined)	$732.2K	0.3% ($732.2K/$218.4M)	QoQ +10.89% (+$71.9K) YoY +23.94% (+$141.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.1K	QoQ +1.32% (+276) YoY +3.46% (+705)	All Managers (Combined)	$719.0K	0.3% ($719.0K/$218.4M)	QoQ +10.31% (+$67.2K) YoY +21.05% (+$125.1K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	34.1K	QoQ +5.90% (+1.9K) YoY +29.44% (+7.8K)	All Managers (Combined)	$717.2K	0.3% ($717.2K/$218.4M)	QoQ +29.35% (+$162.8K) YoY +33.11% (+$178.4K)
(cusip316092600)✕	10.4K	QoQ +3.60% (+363) YoY +2.44% (+249)	All Managers (Combined)	$712.7K	0.3% ($712.7K/$218.4M)	QoQ +8.31% (+$54.7K) YoY +0.32% (+$2.3K)
MPLX LP(MPLXcusip55336V100)	13.0K	QoQ -4.71% (-644) YoY -6.00% (-830)	All Managers (Combined)	$695.8K	0.3% ($695.8K/$218.4M)	QoQ +6.55% (-$42.8K) YoY +21.04% (-$121.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$695.6K	0.3% ($695.6K/$218.4M)	QoQ NEW(+$695.6K) YoY NEW(+$695.6K)
ENBRIDGE INC(ENBcusip29250N105)	15.5K	QoQ -2.99% (-478) YoY NEW(+15.5K)	All Managers (Combined)	$685.4K	0.3% ($685.4K/$218.4M)	QoQ +1.29% (-$8.8K) YoY NEW(+$685.4K)
(cusip78464A375)✕	20.4K	QoQ -2.68% (-561) YoY -28.37% (-8.1K)	All Managers (Combined)	$676.8K	0.3% ($676.8K/$218.4M)	QoQ -1.25% (-$8.6K) YoY -27.16% (-$252.5K)
Hess Midstream LP(HESMcusip428103105)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$669.6K	0.3% ($669.6K/$218.4M)	QoQ NEW(+$669.6K) YoY NEW(+$669.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +41.44% (+770) YoY +80.00% (+1.2K)	All Managers (Combined)	$644.6K	0.3% ($644.6K/$218.4M)	QoQ +44.75% (+$199.3K) YoY +120.37% (+$352.1K)
(cusip78464A474)✕	21.3K	QoQ -3.29% (-724) YoY -23.05% (-6.4K)	All Managers (Combined)	$640.3K	0.3% ($640.3K/$218.4M)	QoQ -2.51% (-$16.5K) YoY -22.20% (-$182.8K)
(VFHcusip92204A405)	5.3K	QoQ +0.18% (+10) YoY +3.62% (+187)	All Managers (Combined)	$638.6K	0.3% ($638.6K/$218.4M)	QoQ +1.36% (+$8.6K) YoY +20.92% (+$110.5K)
AEGON LTD.(AEGcusip0076CA104)	95.0K	QoQ -6.90% (-7.0K) YoY -1.71% (-1.7K)	All Managers (Combined)	$626.3K	0.3% ($626.3K/$218.4M)	QoQ +4.16% (-$25.0K) YoY +7.05% (-$41.3K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.9K	QoQ -18.86% (-2.5K) YoY NEW(+10.9K)	All Managers (Combined)	$625.8K	0.3% ($625.8K/$218.4M)	QoQ -5.78% (-$38.4K) YoY NEW(+$625.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.0K	QoQ +7.49% (+419) YoY +1.31% (+78)	All Managers (Combined)	$606.1K	0.3% ($606.1K/$218.4M)	QoQ +21.40% (+$106.9K) YoY +49.22% (+$199.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$592.6K	0.3% ($592.6K/$218.4M)	QoQ NEW(+$592.6K) YoY NEW(+$592.6K)