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 7 of 9

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$551.6M)

25434V609

Shares:6.6K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$551.6M)

808524805

SCHF|808524805

Shares:19.9K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$551.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:728

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$551.6M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$551.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$551.6M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.9K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$551.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$551.6M)

33939L407

Shares:9.4K

Value:$342.9K

% of Portfolio:0.1% ($342.9K/$551.6M)

74347B680

Shares:4.2K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$551.6M)

464287630

IWN|464287630

Shares:2.1K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$551.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:590

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$551.6M)

25434V203

Shares:11.2K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$551.6M)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$551.6M)

25434V708

DFAC|25434V708

Shares:9.2K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$551.6M)

46137V266

Shares:7.7K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$551.6M)

INTEL CORP

INTC|458140100

Shares:15.8K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$551.6M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$551.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$551.6M)

464288240

Shares:5.7K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$551.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ +11.16% (+196) YoY +20.19% (+328)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$551.6M)	QoQ +26.87% (+$78.3K) YoY +50.75% (+$124.4K)
(cusip25434V609)✕	6.6K	QoQ +8.64% (+527) YoY +12.48% (+735)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$551.6M)	QoQ +8.70% (+$29.5K) YoY +15.02% (+$48.2K)
(SCHFcusip808524805)	19.9K	QoQ +113.61% (-10.6K) YoY +113.61% (+10.6K)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$551.6M)	QoQ -3.89% (-$14.9K) YoY +1.27% (+$4.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	728	QoQ +5.20% (-36) YoY -7.96% (-63)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$551.6M)	QoQ -12.54% (-$50.8K) YoY -1.67% (-$6.0K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -0.07% (-1) YoY -44.14% (-1.1K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$551.6M)	QoQ -19.16% (-$83.7K) YoY -48.79% (-$336.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +2.13% (+22) YoY -26.14% (-372)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$551.6M)	QoQ +24.88% (+$70.0K) YoY -18.00% (-$77.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$551.6M)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ +9.07% (+483) YoY -5.99% (-370)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$551.6M)	QoQ +21.33% (+$60.4K) YoY +11.50% (-$35.5K)
(cusip33939L407)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.9K	0.1% ($342.9K/$551.6M)	QoQ -11.85% (-$46.1K) YoY -11.46% (-$44.4K)
(cusip74347B680)✕	4.2K	QoQ +0.37% (-16) YoY +0.37% (+16)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$551.6M)	QoQ -0.99% (-$3.4K) YoY +3.05% (+$10.1K)
(IWNcusip464287630)	2.1K	QoQ 0.00% (-0) YoY -6.37% (-140)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$551.6M)	QoQ -1.55% (-$5.3K) YoY -3.20% (-$11.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	590	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$551.6M)	QoQ -0.01% (-$46) YoY +2.36% (+$7.8K)
(cusip25434V203)✕	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$551.6M)	QoQ -8.11% (-$28.9K) YoY -3.37% (-$11.4K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ +0.89% (+15) YoY -1.51% (-26)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$551.6M)	QoQ +2.56% (+$8.1K) YoY +9.74% (-$28.9K)
(DFACcusip25434V708)	9.2K	QoQ +40.66% (+2.7K) YoY +40.66% (+2.7K)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$551.6M)	QoQ +41.90% (+$94.4K) YoY +52.29% (+$109.8K)
(cusip46137V266)✕	7.7K	QoQ 0.00% (+0) YoY +0.38% (+30)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$551.6M)	QoQ +5.06% (+$15.4K) YoY +12.80% (+$36.3K)
INTEL CORP(INTCcusip458140100)	15.8K	QoQ -6.70% (-1.1K) YoY -8.07% (-1.4K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$551.6M)	QoQ -20.26% (-$80.4K) YoY -58.27% (-$441.7K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ +0.37% (-45) YoY +18.46% (+1.9K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$551.6M)	QoQ -7.97% (-$27.4K) YoY +13.25% (+$37.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ -4.28% (-258) YoY -10.22% (-656)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$551.6M)	QoQ -1.94% (-$6.0K) YoY +7.62% (-$21.3K)
(cusip464288240)✕	5.7K	QoQ -0.08% (-5) YoY -39.52% (-3.7K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$551.6M)	QoQ -8.92% (-$29.3K) YoY -40.91% (-$207.1K)