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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81369Y704

Shares:3.3K

Value:$431.9K

% of Portfolio:0.2% ($431.9K/$218.4M)

TC ENERGY CORP

TRP|87807B107

Shares:9.1K

Value:$431.6K

% of Portfolio:0.2% ($431.6K/$218.4M)

92790A405

Shares:17.2K

Value:$406.4K

% of Portfolio:0.2% ($406.4K/$218.4M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:3.7K

Value:$405.7K

% of Portfolio:0.2% ($405.7K/$218.4M)

464287523

Shares:2.1K

Value:$387.1K

% of Portfolio:0.2% ($387.1K/$218.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:818

Value:$383.6K

% of Portfolio:0.2% ($383.6K/$218.4M)

81369Y407

Shares:1.9K

Value:$382.1K

% of Portfolio:0.2% ($382.1K/$218.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$365.7K

% of Portfolio:0.2% ($365.7K/$218.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:382

Value:$360.9K

% of Portfolio:0.2% ($360.9K/$218.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$356.9K

% of Portfolio:0.2% ($356.9K/$218.4M)

464287655

IWM|464287655

Shares:1.8K

Value:$352.1K

% of Portfolio:0.2% ($352.1K/$218.4M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:14.7K

Value:$329.5K

% of Portfolio:0.2% ($329.5K/$218.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.3K

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$218.4M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:7.0K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$218.4M)

46138J817

Shares:13.4K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$218.4M)

464288752

Shares:3.0K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$218.4M)

921910816

MGK|921910816

Shares:927

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$218.4M)

464287325

Shares:2.9K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$218.4M)

464287465

EFA|464287465

Shares:3.3K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$218.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:538

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	3.3K	QoQ +0.67% (+22) YoY +35.82% (+869)	All Managers (Combined)	$431.9K	0.2% ($431.9K/$218.4M)	QoQ +0.17% (+$740) YoY +38.50% (+$120.1K)
TC ENERGY CORP(TRPcusip87807B107)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$431.6K	0.2% ($431.6K/$218.4M)	QoQ NEW(+$431.6K) YoY NEW(+$431.6K)
(cusip92790A405)✕	17.2K	QoQ +13.33% (+2.0K) YoY NEW(+17.2K)	All Managers (Combined)	$406.4K	0.2% ($406.4K/$218.4M)	QoQ +11.81% (+$43.0K) YoY NEW(+$406.4K)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	3.7K	QoQ -6.86% (-273) YoY -72.49% (-9.8K)	All Managers (Combined)	$405.7K	0.2% ($405.7K/$218.4M)	QoQ -18.29% (-$90.9K) YoY -71.46% (-$1.0M)
(cusip464287523)✕	2.1K	QoQ +2.54% (-51) YoY +22.44% (+377)	All Managers (Combined)	$387.1K	0.2% ($387.1K/$218.4M)	QoQ -10.43% (-$45.1K) YoY +1.95% (+$7.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	818	QoQ -5.54% (-48) YoY -1.91% (-16)	All Managers (Combined)	$383.6K	0.2% ($383.6K/$218.4M)	QoQ -13.36% (-$59.1K) YoY +3.57% (-$13.2K)
(cusip81369Y407)✕	1.9K	QoQ +0.62% (-12) YoY +1.41% (+27)	All Managers (Combined)	$382.1K	0.2% ($382.1K/$218.4M)	QoQ -11.44% (-$49.4K) YoY +8.93% (+$31.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ -7.24% (-108) YoY NEW(+1.4K)	All Managers (Combined)	$365.7K	0.2% ($365.7K/$218.4M)	QoQ +1.82% (-$6.5K) YoY NEW(+$365.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	382	QoQ +0.79% (+3) YoY +23.62% (+73)	All Managers (Combined)	$360.9K	0.2% ($360.9K/$218.4M)	QoQ +3.81% (+$13.3K) YoY +59.65% (+$134.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +27.37% (+285) YoY +32.86% (+328)	All Managers (Combined)	$356.9K	0.2% ($356.9K/$218.4M)	QoQ +15.55% (+$48.0K) YoY +56.97% (+$129.5K)
(IWMcusip464287655)	1.8K	QoQ -0.33% (-6) YoY +48.56% (+577)	All Managers (Combined)	$352.1K	0.2% ($352.1K/$218.4M)	QoQ -10.03% (-$39.3K) YoY +40.89% (+$102.2K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	14.7K	QoQ 0.00% (-0) YoY -35.52% (-8.1K)	All Managers (Combined)	$329.5K	0.2% ($329.5K/$218.4M)	QoQ -11.37% (-$42.3K) YoY -33.47% (-$165.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$218.4M)	QoQ NEW(+$327.3K) YoY NEW(+$327.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$218.4M)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
(cusip46138J817)✕	13.4K	QoQ -21.74% (-3.7K) YoY -26.96% (-4.9K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$218.4M)	QoQ -21.81% (-$86.2K) YoY -26.64% (-$112.2K)
(cusip464288752)✕	3.0K	QoQ +0.09% (-3) YoY NEW(+3.0K)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$218.4M)	QoQ -7.82% (-$24.3K) YoY NEW(+$286.6K)
(MGKcusip921910816)	927	QoQ 0.00% (-0) YoY NEW(+927)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$218.4M)	QoQ -10.05% (-$32.0K) YoY NEW(+$286.3K)
(cusip464287325)✕	2.9K	QoQ 0.00% (+0) YoY +0.44% (-13)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$218.4M)	QoQ +6.08% (+$15.4K) YoY -1.68% (-$4.6K)
(EFAcusip464287465)	3.3K	QoQ -10.88% (-397) YoY NEW(+3.3K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$218.4M)	QoQ -3.66% (-$10.1K) YoY NEW(+$265.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	538	QoQ 0.00% (-0) YoY +12.31% (+59)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$218.4M)	QoQ -9.07% (-$26.0K) YoY +24.01% (+$50.4K)