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

Page 5 of 7

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$590.1K

% of Portfolio:0.3% ($590.1K/$218.4M)

464287200

IVV|464287200

Shares:1.0K

Value:$589.7K

% of Portfolio:0.3% ($589.7K/$218.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.0K

Value:$586.4K

% of Portfolio:0.3% ($586.4K/$218.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.0K

Value:$582.8K

% of Portfolio:0.3% ($582.8K/$218.4M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$582.3K

% of Portfolio:0.3% ($582.3K/$218.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$576.8K

% of Portfolio:0.3% ($576.8K/$218.4M)

CNA FINANCIAL CORP

CNA|126117100

Shares:11.3K

Value:$573.6K

% of Portfolio:0.3% ($573.6K/$218.4M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.2K

Value:$571.3K

% of Portfolio:0.3% ($571.3K/$218.4M)

INTUIT INC.

INTU|461202103

Shares:925

Value:$567.9K

% of Portfolio:0.3% ($567.9K/$218.4M)

921946406

VYM|921946406

Shares:4.4K

Value:$562.0K

% of Portfolio:0.3% ($562.0K/$218.4M)

639057207

Shares:45.1K

Value:$537.9K

% of Portfolio:0.2% ($537.9K/$218.4M)

922908736

VUG|922908736

Shares:1.4K

Value:$519.1K

% of Portfolio:0.2% ($519.1K/$218.4M)

81369Y308

Shares:6.3K

Value:$517.0K

% of Portfolio:0.2% ($517.0K/$218.4M)

Unum Group

UNM|91529Y106

Shares:6.0K

Value:$491.0K

% of Portfolio:0.2% ($491.0K/$218.4M)

74347R107

Shares:5.7K

Value:$474.0K

% of Portfolio:0.2% ($474.0K/$218.4M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:58.8K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$218.4M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.6K

Value:$469.1K

% of Portfolio:0.2% ($469.1K/$218.4M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.2K

Value:$447.6K

% of Portfolio:0.2% ($447.6K/$218.4M)

808524797

SCHD|808524797

Shares:16.0K

Value:$446.7K

% of Portfolio:0.2% ($446.7K/$218.4M)

HNI CORP

HNI|404251100

Shares:10.0K

Value:$444.9K

% of Portfolio:0.2% ($444.9K/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ +34.36% (+966) YoY +42.52% (+1.1K)	All Managers (Combined)	$590.1K	0.3% ($590.1K/$218.4M)	QoQ +10.23% (+$54.8K) YoY +46.23% (+$186.6K)
(IVVcusip464287200)	1.0K	QoQ -30.62% (-463) YoY -6.08% (-68)	All Managers (Combined)	$589.7K	0.3% ($589.7K/$218.4M)	QoQ -33.76% (-$300.7K) YoY +0.41% (-$2.5K)
Bank of New York Mellon Corp(BKcusip064058100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$586.4K	0.3% ($586.4K/$218.4M)	QoQ NEW(+$586.4K) YoY NEW(+$586.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$582.8K	0.3% ($582.8K/$218.4M)	QoQ +4.43% (+$24.8K) YoY -27.69% (-$223.2K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +0.02% (+1) YoY +0.17% (+6)	All Managers (Combined)	$582.3K	0.3% ($582.3K/$218.4M)	QoQ +15.54% (+$78.3K) YoY +6.21% (+$34.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ +17.12% (+298) YoY NEW(+2.0K)	All Managers (Combined)	$576.8K	0.3% ($576.8K/$218.4M)	QoQ +38.34% (+$159.9K) YoY NEW(+$576.8K)
CNA FINANCIAL CORP(CNAcusip126117100)	11.3K	QoQ +29.81% (+2.6K) YoY +39.58% (+3.2K)	All Managers (Combined)	$573.6K	0.3% ($573.6K/$218.4M)	QoQ +36.31% (+$152.8K) YoY +56.09% (+$206.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.2K	QoQ -66.08% (-10.1K) YoY -59.91% (-7.8K)	All Managers (Combined)	$571.3K	0.3% ($571.3K/$218.4M)	QoQ -64.33% (-$1.0M) YoY -57.69% (-$779.0K)
INTUIT INC.(INTUcusip461202103)	925	QoQ 0.00% (-0) YoY -5.99% (-59)	All Managers (Combined)	$567.9K	0.3% ($567.9K/$218.4M)	QoQ -2.30% (-$13.4K) YoY -11.20% (-$71.7K)
(VYMcusip921946406)	4.4K	QoQ -4.99% (-229) YoY -4.57% (-209)	All Managers (Combined)	$562.0K	0.3% ($562.0K/$218.4M)	QoQ -3.97% (-$23.3K) YoY +1.71% (-$9.5K)
(cusip639057207)✕	45.1K	QoQ NEW(+45.1K) YoY NEW(+45.1K)	All Managers (Combined)	$537.9K	0.2% ($537.9K/$218.4M)	QoQ NEW(+$537.9K) YoY NEW(+$537.9K)
(VUGcusip922908736)	1.4K	QoQ -13.15% (-212) YoY -13.15% (-212)	All Managers (Combined)	$519.1K	0.2% ($519.1K/$218.4M)	QoQ -21.53% (-$142.5K) YoY -6.43% (-$35.7K)
(cusip81369Y308)✕	6.3K	QoQ +0.17% (+11) YoY +2.51% (+155)	All Managers (Combined)	$517.0K	0.2% ($517.0K/$218.4M)	QoQ +4.08% (+$20.3K) YoY +9.64% (+$45.5K)
Unum Group(UNMcusip91529Y106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$491.0K	0.2% ($491.0K/$218.4M)	QoQ NEW(+$491.0K) YoY NEW(+$491.0K)
(cusip74347R107)✕	5.7K	QoQ -1.36% (-79) YoY +1.45% (+82)	All Managers (Combined)	$474.0K	0.2% ($474.0K/$218.4M)	QoQ -11.73% (-$63.0K) YoY +8.34% (+$36.5K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	58.8K	QoQ -29.88% (-25.1K) YoY -23.37% (-17.9K)	All Managers (Combined)	$473.2K	0.2% ($473.2K/$218.4M)	QoQ -26.69% (-$172.4K) YoY -14.67% (-$81.4K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.6K	QoQ -15.28% (-467) YoY -50.50% (-2.6K)	All Managers (Combined)	$469.1K	0.2% ($469.1K/$218.4M)	QoQ -9.55% (-$49.6K) YoY +25.55% (-$95.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.2K	QoQ +26.74% (+260) YoY +34.93% (+319)	All Managers (Combined)	$447.6K	0.2% ($447.6K/$218.4M)	QoQ +27.05% (+$95.3K) YoY +23.33% (+$84.7K)
(SCHDcusip808524797)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$446.7K	0.2% ($446.7K/$218.4M)	QoQ +2.34% (+$10.2K) YoY NEW(+$446.7K)
HNI CORP(HNIcusip404251100)	10.0K	QoQ +22.28% (+1.8K) YoY NEW(+10.0K)	All Managers (Combined)	$444.9K	0.2% ($444.9K/$218.4M)	QoQ +7.66% (+$31.7K) YoY NEW(+$444.9K)