Well-Done

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FPI",
  "GDX",
  null,
  null,
  null,
  "LBRT",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  null,
  "ASML",
  null,
  null,
  "CAT",
  null,
  null,
  "PECO",
  "MLKN",
  "MBWM",
  "ARKB",
  null,
  "BITB",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "SIL",
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MIY",
  null,
  null,
  null,
  "SLF",
  "MRVL",
  "MSFT",
  null,
  null,
  null,
  "DLN",
  "IJR",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "IEFA",
  "GLD",
  null,
  "IBM",
  "SYK",
  "VOE",
  "HYMCL",
  "ACWV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  null,
  null,
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "HBAN",
  "ESGV",
  "VUG",
  "MGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WNC",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "SOFI",
  null,
  "SCHF",
  null,
  "UFPI",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 178
Total Value: 551623275
Accession Number: 0001951757-25-000384
Form Type: 13F-HR
CIK: well-done
Manager Name: Well-Done

Data Enrichment

62% identified

111 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $551.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

464288794

Shares:37.6K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$551.6M)

464286533

Shares:90.3K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$551.6M)

46432F388

Shares:48.4K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$551.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:44.7K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$551.6M)

464287754

Shares:36.8K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$551.6M)

464288760

Shares:33.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$551.6M)

464288786

Shares:37.7K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$551.6M)

464287457

Shares:56.0K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$551.6M)

922908744

VTV|922908744

Shares:26.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$551.6M)

922908363

VOO|922908363

Shares:7.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$551.6M)

25434V500

Shares:65.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$551.6M)

464288752

Shares:39.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$551.6M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$551.6M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:65.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$551.6M)

464288257

Shares:31.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$551.6M)

464287804

IJR|464287804

Shares:30.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$551.6M)

921910733

ESGV|921910733

Shares:33.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$551.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:224.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$551.6M)

AMAZON COM INC

AMZN|023135106

Shares:14.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$551.6M)

02072L565

Shares:26.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288794)✕	37.6K	QoQ +2.13% (+786) YoY NEW(+37.6K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$551.6M)	QoQ +14.48% (+$685.3K) YoY NEW(+$5.4M)
(cusip464286533)✕	90.3K	QoQ -2.35% (-2.2K) YoY -7.56% (-7.4K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$551.6M)	QoQ -9.69% (-$562.0K) YoY -5.27% (-$291.8K)
(cusip46432F388)✕	48.4K	QoQ -1.58% (-781) YoY -18.98% (-11.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$551.6M)	QoQ -4.68% (-$251.2K) YoY -21.00% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	44.7K	QoQ -0.38% (-173) YoY -9.68% (-4.8K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$551.6M)	QoQ -1.17% (-$60.0K) YoY -10.12% (-$570.2K)
(cusip464287754)✕	36.8K	QoQ +3.37% (+1.2K) YoY +1911.10% (+34.9K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$551.6M)	QoQ +3.25% (+$154.8K) YoY +2036.02% (+$4.7M)
(cusip464288760)✕	33.3K	QoQ +3.67% (+1.2K) YoY +4.60% (+1.5K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$551.6M)	QoQ +0.70% (+$33.9K) YoY +15.24% (+$640.4K)
(cusip464288786)✕	37.7K	QoQ +3.95% (+1.4K) YoY -5.63% (-2.3K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$551.6M)	QoQ +1.88% (+$88.2K) YoY +1.66% (-$78.1K)
(cusip464287457)✕	56.0K	QoQ -18.61% (-12.8K) YoY +30.16% (+13.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$551.6M)	QoQ -19.76% (-$1.1M) YoY +30.48% (+$1.1M)
(VTVcusip922908744)	26.0K	QoQ -0.87% (-230) YoY +2.65% (+672)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$551.6M)	QoQ -3.86% (-$177.3K) YoY +6.71% (+$277.0K)
(VOOcusip922908363)	7.9K	QoQ -3.32% (-272) YoY -14.00% (-1.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$551.6M)	QoQ -1.28% (-$55.3K) YoY -3.60% (-$159.6K)
(cusip25434V500)✕	65.5K	QoQ -2.24% (-1.5K) YoY +12.56% (+7.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$551.6M)	QoQ -1.91% (-$83.0K) YoY +17.50% (+$634.7K)
(cusip464288752)✕	39.7K	QoQ +5.91% (-2.2K) YoY -13.26% (-6.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$551.6M)	QoQ -13.84% (-$658.9K) YoY -22.53% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -0.97% (-90) YoY -14.54% (-1.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$551.6M)	QoQ -2.99% (-$118.3K) YoY -14.38% (-$644.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	65.6K	QoQ +72.26% (+27.5K) YoY +383.85% (+52.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$551.6M)	QoQ +58.61% (+$1.4M) YoY +477.39% (+$3.1M)
(cusip464288257)✕	31.1K	QoQ +1.36% (-418) YoY -4.06% (-1.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$551.6M)	QoQ -0.37% (-$13.8K) YoY +2.35% (-$84.2K)
(IJRcusip464287804)	30.8K	QoQ -1.08% (-337) YoY -48.01% (-28.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$551.6M)	QoQ -2.55% (-$93.1K) YoY -45.80% (-$3.0M)
(ESGVcusip921910733)	33.3K	QoQ +5.49% (+1.7K) YoY +4.50% (+1.4K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$551.6M)	QoQ +8.85% (+$284.2K) YoY +17.62% (+$523.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	224.0K	QoQ -0.25% (-580) YoY +21.79% (+40.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$551.6M)	QoQ +95.42% (-$1.7M) YoY +156.93% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	14.9K	QoQ +1.99% (+291) YoY -7.68% (-1.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$551.6M)	QoQ +20.09% (+$546.0K) YoY +12.28% (-$357.0K)
(cusip02072L565)✕	26.1K	QoQ +7.77% (+1.9K) YoY +116.28% (+14.0K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$551.6M)	QoQ +9.11% (+$240.3K) YoY +124.04% (+$1.6M)