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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81369Y803

XLK|81369Y803

Shares:1.3K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$218.4M)

922908744

VTV|922908744

Shares:1.4K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$218.4M)

VISA INC.

V|92826C839

Shares:689

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$218.4M)

46434G830

Shares:5.5K

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$218.4M)

464288687

Shares:7.4K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$218.4M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$218.4M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:10.3K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$218.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.4K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$218.4M)

316092113

Shares:6.5K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$218.4M)

Salesforce, Inc.

CRM|79466L302

Shares:757

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$218.4M)

464287309

IVW|464287309

Shares:2.2K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$218.4M)

NOKIA CORP

NOK|654902204

Shares:33.0K

Value:$173.7K

% of Portfolio:0.1% ($173.7K/$218.4M)

MARA Holdings, Inc.

MARA|565788106

Shares:11.2K

Value:$128.8K

% of Portfolio:0.1% ($128.8K/$218.4M)

Riot Platforms, Inc.

RIOT|767292105

Shares:11.4K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.3K	QoQ +0.07% (-1) YoY -15.15% (-224)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$218.4M)	QoQ -11.19% (-$32.6K) YoY -15.92% (-$49.0K)
(VTVcusip922908744)	1.4K	QoQ -16.37% (-278) YoY -16.37% (-278)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$218.4M)	QoQ -14.67% (-$42.2K) YoY -11.29% (-$31.2K)
VISA INC.(Vcusip92826C839)	689	QoQ NEW(+689) YoY NEW(+689)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$218.4M)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
(cusip46434G830)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$218.4M)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
(cusip464288687)✕	7.4K	QoQ -15.94% (-1.4K) YoY -69.32% (-16.7K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$218.4M)	QoQ -17.83% (-$49.1K) YoY -70.75% (-$547.7K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$218.4M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	10.3K	QoQ +0.19% (+20) YoY +0.87% (+89)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$218.4M)	QoQ +15.11% (+$26.9K) YoY +1.33% (+$2.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$218.4M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip316092113)✕	6.5K	QoQ +5.79% (+358) YoY NEW(+6.5K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$218.4M)	QoQ +0.20% (+$407) YoY NEW(+$203.9K)
Salesforce, Inc.(CRMcusip79466L302)	757	QoQ -59.49% (-1.1K) YoY -36.49% (-435)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$218.4M)	QoQ -67.48% (-$421.7K) YoY -43.40% (-$155.8K)
(IVWcusip464287309)	2.2K	QoQ +1.93% (-41) YoY NEW(+2.2K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$218.4M)	QoQ -6.80% (-$14.7K) YoY NEW(+$201.0K)
NOKIA CORP(NOKcusip654902204)	33.0K	QoQ +0.10% (+36) YoY +0.10% (+36)	All Managers (Combined)	$173.7K	0.1% ($173.7K/$218.4M)	QoQ +19.09% (+$27.8K) YoY +49.03% (+$57.1K)
MARA Holdings, Inc.(MARAcusip565788106)	11.2K	QoQ +0.44% (-50) YoY +1.91% (-210)	All Managers (Combined)	$128.8K	0.1% ($128.8K/$218.4M)	QoQ -31.11% (-$58.2K) YoY -48.09% (-$119.4K)
Riot Platforms, Inc.(RIOTcusip767292105)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$218.4M)	QoQ -30.26% (-$35.2K) YoY -41.82% (-$58.3K)