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 3 of 9

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46434V456

Shares:74.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$551.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$551.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:28.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$551.6M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:25.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$551.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$551.6M)

464287507

IJH|464287507

Shares:35.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$551.6M)

97717W505

Shares:41.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$551.6M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:177.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$551.6M)

STRYKER CORP

SYK|863667101

Shares:5.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$551.6M)

46137Y401

Shares:15.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$551.6M)

922908512

VOE|922908512

Shares:9.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$551.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$551.6M)

97717W844

Shares:43.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$551.6M)

97717W406

Shares:14.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$551.6M)

46138E214

Shares:47.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$551.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$551.6M)

464287465

EFA|464287465

Shares:17.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$551.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$551.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:74.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$551.6M)

464287499

IWR|464287499

Shares:13.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	74.0K	QoQ +0.10% (-80) YoY -5.37% (-4.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$551.6M)	QoQ -10.43% (-$319.9K) YoY -11.43% (-$354.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.3K	QoQ -0.73% (-83) YoY -13.95% (-1.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$551.6M)	QoQ +12.85% (-$307.7K) YoY +2.96% (-$77.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	28.5K	QoQ -0.22% (-65) YoY -0.13% (-39)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$551.6M)	QoQ -12.62% (-$373.8K) YoY +0.81% (-$21.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$551.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.9K	QoQ +1.84% (-251) YoY -8.28% (-1.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$551.6M)	QoQ -1.41% (-$33.4K) YoY -5.23% (-$128.3K)
(IJHcusip464287507)	35.8K	QoQ -0.85% (-309) YoY +3.05% (+1.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$551.6M)	QoQ -0.86% (-$19.6K) YoY +5.72% (+$120.7K)
(cusip97717W505)✕	41.9K	QoQ +2.29% (+938) YoY +1.50% (+621)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$551.6M)	QoQ +1.97% (+$41.3K) YoY +6.08% (+$122.3K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	177.4K	QoQ +0.56% (-1.0K) YoY -0.28% (-500)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$551.6M)	QoQ -6.38% (-$135.2K) YoY -3.14% (-$64.3K)
STRYKER CORP(SYKcusip863667101)	5.0K	QoQ +5.20% (+246) YoY +4.31% (+206)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$551.6M)	QoQ +4.84% (+$82.8K) YoY +4.95% (+$84.6K)
(cusip46137Y401)✕	15.8K	QoQ 0.00% (-0) YoY -4.88% (-811)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$551.6M)	QoQ -4.06% (-$69.4K) YoY -2.82% (-$47.7K)
(VOEcusip922908512)	9.9K	QoQ -10.62% (-1.2K) YoY -15.43% (-1.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$551.6M)	QoQ -13.77% (-$255.7K) YoY -12.25% (-$223.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ +0.70% (-77) YoY -13.90% (-1.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$551.6M)	QoQ -10.13% (-$180.4K) YoY -21.29% (-$432.7K)
(cusip97717W844)✕	43.9K	QoQ +0.31% (-138) YoY +6.71% (-2.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$551.6M)	QoQ -8.37% (-$144.6K) YoY -1.27% (-$20.4K)
(cusip97717W406)✕	14.1K	QoQ -2.59% (-375) YoY -9.96% (-1.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$551.6M)	QoQ -6.77% (-$109.1K) YoY -5.77% (-$92.1K)
(cusip46138E214)✕	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$551.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ +2.32% (+60) YoY +2.35% (+61)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$551.6M)	QoQ +7.17% (+$90.6K) YoY +17.85% (+$204.9K)
(EFAcusip464287465)	17.7K	QoQ -3.79% (-700) YoY -1.44% (-260)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$551.6M)	QoQ -13.02% (-$200.7K) YoY -6.69% (-$96.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.1K	QoQ +3.35% (+100) YoY +5.29% (+155)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$551.6M)	QoQ +3.93% (+$49.6K) YoY +12.64% (+$147.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	74.0K	QoQ -3.93% (-3.0K) YoY -2.18% (-1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$551.6M)	QoQ +6.32% (-$71.7K) YoY +14.07% (-$148.6K)
(IWRcusip464287499)	13.2K	QoQ +17.38% (+2.0K) YoY +18.04% (+2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$551.6M)	QoQ +17.72% (+$175.5K) YoY +24.08% (+$226.2K)