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 5 of 9

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$795.3K

% of Portfolio:0.1% ($795.3K/$551.6M)

97717W307

DLN|97717W307

Shares:10.1K

Value:$786.8K

% of Portfolio:0.1% ($786.8K/$551.6M)

46436E536

Shares:23.8K

Value:$771.5K

% of Portfolio:0.1% ($771.5K/$551.6M)

921910725

VSGX|921910725

Shares:13.3K

Value:$754.1K

% of Portfolio:0.1% ($754.1K/$551.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$752.4K

% of Portfolio:0.1% ($752.4K/$551.6M)

46138E198

Shares:12.2K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$551.6M)

46138J825

Shares:35.6K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$551.6M)

66538H534

Shares:18.0K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$551.6M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$689.3K

% of Portfolio:0.1% ($689.3K/$551.6M)

808524409

Shares:26.3K

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$551.6M)

464288802

Shares:5.6K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$551.6M)

33735K108

Shares:4.9K

Value:$674.0K

% of Portfolio:0.1% ($674.0K/$551.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$672.3K

% of Portfolio:0.1% ($672.3K/$551.6M)

33939L696

Shares:4.9K

Value:$671.7K

% of Portfolio:0.1% ($671.7K/$551.6M)

922908736

VUG|922908736

Shares:1.6K

Value:$667.8K

% of Portfolio:0.1% ($667.8K/$551.6M)

464287614

IWF|464287614

Shares:1.6K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$551.6M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:5.1K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$551.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$551.6M)

46435U663

Shares:15.0K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$551.6M)

92189F106

GDX|92189F106

Shares:18.5K

Value:$627.6K

% of Portfolio:0.1% ($627.6K/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -1.02% (-14) YoY -10.42% (-158)	All Managers (Combined)	$795.3K	0.1% ($795.3K/$551.6M)	QoQ +1.31% (-$10.3K) YoY +8.02% (-$59.1K)
(DLNcusip97717W307)	10.1K	QoQ +20.92% (+1.8K) YoY +20.92% (+1.8K)	All Managers (Combined)	$786.8K	0.1% ($786.8K/$551.6M)	QoQ +19.73% (+$129.7K) YoY +30.30% (+$183.0K)
(cusip46436E536)✕	23.8K	QoQ -4.81% (-1.2K) YoY -27.69% (-9.1K)	All Managers (Combined)	$771.5K	0.1% ($771.5K/$551.6M)	QoQ -3.98% (-$32.0K) YoY -23.30% (-$234.4K)
(VSGXcusip921910725)	13.3K	QoQ +28.51% (+3.0K) YoY +26.25% (+2.8K)	All Managers (Combined)	$754.1K	0.1% ($754.1K/$551.6M)	QoQ +18.47% (+$117.6K) YoY +24.56% (+$148.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -1.89% (-36) YoY -6.98% (-140)	All Managers (Combined)	$752.4K	0.1% ($752.4K/$551.6M)	QoQ +51.42% (-$255.5K) YoY +113.67% (-$400.2K)
(cusip46138E198)✕	12.2K	QoQ -0.68% (-84) YoY -34.76% (-6.5K)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$551.6M)	QoQ -1.04% (-$7.8K) YoY -29.64% (-$311.6K)
(cusip46138J825)✕	35.6K	QoQ +17.60% (+5.3K) YoY +17.60% (+5.3K)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$551.6M)	QoQ +17.60% (+$110.2K) YoY +18.87% (+$116.9K)
(cusip66538H534)✕	18.0K	QoQ -12.05% (-2.5K) YoY -10.81% (-2.2K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$551.6M)	QoQ -15.87% (-$132.0K) YoY -10.82% (-$84.9K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ +1.20% (+26) YoY -22.07% (-618)	All Managers (Combined)	$689.3K	0.1% ($689.3K/$551.6M)	QoQ +16.33% (+$96.8K) YoY -11.75% (-$91.9K)
(cusip808524409)✕	26.3K	QoQ +200.00% (-17.5K) YoY +200.00% (+17.5K)	All Managers (Combined)	$684.7K	0.1% ($684.7K/$551.6M)	QoQ -2.68% (-$18.9K) YoY +2.93% (+$19.5K)
(cusip464288802)✕	5.6K	QoQ +0.28% (+16) YoY +0.90% (+50)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$551.6M)	QoQ +1.32% (+$8.9K) YoY +12.38% (+$74.8K)
(cusip33735K108)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.0K	0.1% ($674.0K/$551.6M)	QoQ +5.18% (+$33.2K) YoY +12.14% (+$73.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ -5.78% (-209) YoY +39.62% (+966)	All Managers (Combined)	$672.3K	0.1% ($672.3K/$551.6M)	QoQ +7.13% (-$44.8K) YoY +102.67% (+$340.6K)
(cusip33939L696)✕	4.9K	QoQ +0.34% (+17) YoY +0.97% (+47)	All Managers (Combined)	$671.7K	0.1% ($671.7K/$551.6M)	QoQ +1.79% (+$11.8K) YoY +9.92% (+$60.6K)
(VUGcusip922908736)	1.6K	QoQ +4.16% (+65) YoY +4.16% (+65)	All Managers (Combined)	$667.8K	0.1% ($667.8K/$551.6M)	QoQ +11.35% (+$68.1K) YoY +24.20% (+$130.1K)
(IWFcusip464287614)	1.6K	QoQ 0.00% (+0) YoY -8.04% (-141)	All Managers (Combined)	$647.3K	0.1% ($647.3K/$551.6M)	QoQ +6.97% (+$42.2K) YoY +9.56% (-$56.5K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	5.1K	QoQ -55.93% (-6.5K) YoY NEW(+5.1K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$551.6M)	QoQ -49.35% (-$621.3K) YoY NEW(+$637.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -4.55% (-159) YoY -20.85% (-878)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$551.6M)	QoQ +8.71% (-$50.9K) YoY -1.00% (-$6.5K)
(cusip46435U663)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$551.6M)	QoQ +0.54% (+$3.5K) YoY +4.42% (+$26.7K)
(GDXcusip92189F106)	18.5K	QoQ 0.00% (-0) YoY +32.53% (+4.5K)	All Managers (Combined)	$627.6K	0.1% ($627.6K/$551.6M)	QoQ -14.84% (-$109.4K) YoY +42.13% (+$186.0K)