Wespac-Advisors-Socal

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "U",
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "HUBB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  "EQIX",
  "BX",
  "KKR",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "NOW",
  null,
  null,
  "IBM",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "TSM",
  null,
  null,
  null,
  null,
  "AXON",
  "FI",
  null,
  null,
  "RACE",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "V",
  "VST",
  "WMT",
  "WELL",
  "SCHD",
  null,
  null,
  "GEV",
  "BRK-B",
  "CVX",
  "C",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 103
Total Value: 383912931
Accession Number: 0001172661-25-001583
Form Type: 13F-HR
CIK: wespac-advisors-socal
Manager Name: Wespac-Advisors-Socal

Data Enrichment

51% identified

53 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $383.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09789C812

Shares:60.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$383.9M)

09789C408

Shares:75.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$383.9M)

464287580

Shares:28.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$383.9M)

81369Y308

Shares:28.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$383.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$383.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$383.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:4.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$383.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$383.9M)

81369Y886

Shares:22.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$383.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$383.9M)

Constellation Energy Corp

CEG|21037T109

Shares:8.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$383.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:20.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$383.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$383.9M)

Elevance Health, Inc.

ELV|036752103

Shares:3.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$383.9M)

37954Y871

Shares:69.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$383.9M)

78464A771

Shares:12.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$383.9M)

GE Vernova Inc.

GEV|36828A101

Shares:4.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$383.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$383.9M)

EQUINIX INC

EQIX|29444U700

Shares:1.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$383.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$383.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C812)✕	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$383.9M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip09789C408)✕	75.1K	QoQ +15.71% (+10.2K) YoY NEW(+75.1K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$383.9M)	QoQ +15.30% (+$345.1K) YoY NEW(+$2.6M)
(cusip464287580)✕	28.8K	QoQ +2.07% (-584) YoY +19.09% (+4.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$383.9M)	QoQ -6.22% (-$168.7K) YoY +28.32% (+$560.9K)
(cusip81369Y308)✕	28.1K	QoQ +40.82% (+8.2K) YoY +50.01% (+9.4K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$383.9M)	QoQ +46.30% (+$727.0K) YoY +60.45% (+$865.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +8.00% (+290) YoY +36.91% (+1.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$383.9M)	QoQ +6.32% (+$134.2K) YoY +62.52% (+$867.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.8K	QoQ +1.21% (-154) YoY -12.27% (-1.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$383.9M)	QoQ -14.92% (-$372.4K) YoY +7.03% (-$139.5K)
Ferrari N.V.(RACEcusipN3167Y103)	4.7K	QoQ +30.09% (+1.1K) YoY +55.55% (+1.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$383.9M)	QoQ +31.02% (+$473.5K) YoY +52.68% (+$689.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.5K	QoQ +1.11% (-38) YoY +88.03% (+1.6K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$383.9M)	QoQ -10.52% (-$213.7K) YoY +216.07% (+$1.2M)
(cusip81369Y886)✕	22.9K	QoQ +0.01% (+3) YoY +33.66% (+5.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$383.9M)	QoQ +4.18% (+$72.5K) YoY +60.53% (+$679.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$383.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$383.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	20.5K	QoQ +13.64% (+2.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$383.9M)	QoQ +26.82% (+$365.4K) YoY NEW(+$1.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ +2.64% (-98) YoY +1.46% (-55)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$383.9M)	QoQ -5.62% (-$101.4K) YoY -0.33% (-$5.7K)
Elevance Health, Inc.(ELVcusip036752103)	3.8K	QoQ +50.62% (+1.3K) YoY +123.70% (+2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$383.9M)	QoQ +77.61% (+$728.3K) YoY +87.59% (+$778.2K)
(cusip37954Y871)✕	69.9K	QoQ +4.73% (-3.2K) YoY NEW(+69.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$383.9M)	QoQ -10.35% (-$185.1K) YoY NEW(+$1.6M)
(cusip78464A771)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$383.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
GE Vernova Inc.(GEVcusip36828A101)	4.8K	QoQ +12.35% (+529) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$383.9M)	QoQ +4.27% (+$60.2K) YoY NEW(+$1.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.0K	QoQ +24.94% (+793) YoY NEW(+4.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$383.9M)	QoQ +28.74% (+$312.7K) YoY NEW(+$1.4M)
EQUINIX INC(EQIXcusip29444U700)	1.7K	QoQ +62.24% (+643) YoY NEW(+1.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$383.9M)	QoQ +40.29% (+$392.5K) YoY NEW(+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ -8.24% (-230) YoY -6.80% (-187)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$383.9M)	QoQ +7.80% (-$98.7K) YoY +18.02% (-$208.1K)