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

178 positions • $551.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

921908844

Shares:5.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$551.6M)

97717X669

Shares:14.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$551.6M)

922042858

Shares:24.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$551.6M)

464287655

Shares:4.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$551.6M)

CATERPILLAR INC

Shares:2.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$551.6M)

HOME DEPOT, INC.

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$551.6M)

464287689

Shares:3.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$551.6M)

33738R704

Shares:13.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$551.6M)

921910816

Shares:2.9K

Value:$995.2K

% of Portfolio:0.2% ($995.2K/$551.6M)

MCDONALDS CORP

Shares:3.4K

Value:$994.0K

% of Portfolio:0.2% ($994.0K/$551.6M)

EXXON MOBIL CORP

Shares:9.2K

Value:$984.2K

% of Portfolio:0.2% ($984.2K/$551.6M)

46137V258

Shares:10.3K

Value:$928.4K

% of Portfolio:0.2% ($928.4K/$551.6M)

464286525

Shares:8.3K

Value:$909.5K

% of Portfolio:0.2% ($909.5K/$551.6M)

33734X150

Shares:12.1K

Value:$907.8K

% of Portfolio:0.2% ($907.8K/$551.6M)

Walmart Inc.

Shares:10.0K

Value:$904.9K

% of Portfolio:0.2% ($904.9K/$551.6M)

NVIDIA CORP

Shares:6.5K

Value:$877.3K

% of Portfolio:0.2% ($877.3K/$551.6M)

DEERE & CO

Shares:2.0K

Value:$833.2K

% of Portfolio:0.2% ($833.2K/$551.6M)

Eaton Corp plc

Shares:2.5K

Value:$830.0K

% of Portfolio:0.2% ($830.0K/$551.6M)

DANAHER CORP /DE/

Shares:3.5K

Value:$813.5K

% of Portfolio:0.1% ($813.5K/$551.6M)

97717X651

Shares:15.6K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	5.8K	QoQ +0.15% (-9) YoY +23.87% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$551.6M)	QoQ -0.96% (-$11.1K) YoY +32.84% (+$282.6K)
(cusip97717X669)✕	14.1K	QoQ -0.57% (-82) YoY -6.48% (-977)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$551.6M)	QoQ -3.30% (-$39.0K) YoY -0.66% (-$7.6K)
(VWOcusip922042858)	24.7K	QoQ -3.90% (-1.0K) YoY -3.15% (-805)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$551.6M)	QoQ -11.56% (-$142.2K) YoY +2.10% (-$22.4K)
(IWMcusip464287655)	4.9K	QoQ -0.12% (-6) YoY -0.80% (-40)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$551.6M)	QoQ -0.08% (-$878) YoY +4.22% (-$44.1K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ +0.44% (-13) YoY +0.06% (-2)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$551.6M)	QoQ -6.83% (-$78.0K) YoY -0.93% (-$10.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +9.63% (+236) YoY +9.58% (+235)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$551.6M)	QoQ +5.24% (+$52.1K) YoY +11.12% (+$104.6K)
(IWVcusip464287689)	3.1K	QoQ -3.32% (-106) YoY +159.42% (+1.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$551.6M)	QoQ -1.08% (-$11.3K) YoY +189.01% (+$673.8K)
(cusip33738R704)✕	13.3K	QoQ 0.00% (+0) YoY +12.30% (+1.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$551.6M)	QoQ +3.17% (+$31.6K) YoY +28.50% (+$228.0K)
(MGKcusip921910816)	2.9K	QoQ -4.67% (-142) YoY -12.42% (-411)	All Managers (Combined)	$995.2K	0.2% ($995.2K/$551.6M)	QoQ +1.68% (-$16.5K) YoY +4.93% (-$46.8K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ +0.52% (-18) YoY +0.61% (+21)	All Managers (Combined)	$994.0K	0.2% ($994.0K/$551.6M)	QoQ -4.29% (-$44.7K) YoY +3.44% (+$33.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ -1.42% (-132) YoY -23.62% (-2.8K)	All Managers (Combined)	$984.2K	0.2% ($984.2K/$551.6M)	QoQ -9.53% (-$103.7K) YoY -29.32% (-$408.3K)
(cusip46137V258)✕	10.3K	QoQ -0.15% (-16) YoY -19.11% (-2.4K)	All Managers (Combined)	$928.4K	0.2% ($928.4K/$551.6M)	QoQ +1.29% (-$11.9K) YoY -17.49% (-$196.9K)
(ACWVcusip464286525)	8.3K	QoQ -1.66% (-141) YoY -35.89% (-4.7K)	All Managers (Combined)	$909.5K	0.2% ($909.5K/$551.6M)	QoQ -6.23% (-$60.5K) YoY -33.49% (-$458.1K)
(cusip33734X150)✕	12.1K	QoQ 0.00% (-0) YoY +30.41% (+2.8K)	All Managers (Combined)	$907.8K	0.2% ($907.8K/$551.6M)	QoQ -1.25% (-$11.5K) YoY +33.72% (+$228.9K)
Walmart Inc.(WMTcusip931142103)	10.0K	QoQ +3.26% (+317) YoY -4.03% (-421)	All Managers (Combined)	$904.9K	0.2% ($904.9K/$551.6M)	QoQ +15.54% (+$121.7K) YoY +44.10% (-$276.9K)
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ -19.44% (-1.6K) YoY +2803.55% (+6.3K)	All Managers (Combined)	$877.3K	0.2% ($877.3K/$551.6M)	QoQ -10.91% (-$107.5K) YoY +331.54% (+$674.0K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ -1.74% (-35) YoY -5.20% (-108)	All Managers (Combined)	$833.2K	0.2% ($833.2K/$551.6M)	QoQ -0.19% (-$1.7K) YoY -2.21% (-$18.9K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ -0.27% (-7) YoY -0.67% (-17)	All Managers (Combined)	$830.0K	0.2% ($830.0K/$551.6M)	QoQ -0.14% (-$1.2K) YoY +5.42% (-$42.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ -0.19% (-7) YoY +2.04% (-71)	All Managers (Combined)	$813.5K	0.1% ($813.5K/$551.6M)	QoQ -17.59% (-$173.7K) YoY -6.19% (-$53.8K)
(cusip97717X651)✕	15.6K	QoQ -6.30% (-1.1K) YoY -10.77% (-1.9K)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$551.6M)	QoQ -6.85% (-$59.0K) YoY -7.91% (-$68.9K)