Wp-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "EBAY",
  "INTU",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "ORLY",
  "IJR",
  "ORCL",
  "OKE",
  null,
  null,
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "LPLA",
  "AMGN",
  "REGN",
  null,
  null,
  "ROP",
  "RTX",
  "BP",
  "TMO",
  "TJX",
  "UBER",
  "VO",
  "VOE",
  "ACWV",
  null,
  "VIG",
  "XLB",
  "TSM",
  null,
  null,
  "VRTX",
  "ANF",
  "GM",
  "AMD",
  "DHI",
  "AMZN",
  "SQM",
  null,
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ET",
  null,
  "SCHA",
  "PSX",
  "CRM",
  null,
  "MELI",
  "FDX",
  null,
  null,
  "LULU",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "DE",
  "EFA",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 109
Total Value: 300348140
Accession Number: 0001172661-25-001703
Form Type: 13F-HR
CIK: wp-advisors
Manager Name: Wp-Advisors

Data Enrichment

83% identified

91 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $300.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:160.7K

Value:$35.7M

% of Portfolio:11.9% ($35.7M/$300.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.4K

Value:$26.8M

% of Portfolio:8.9% ($26.8M/$300.3M)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:6.7% ($20.2M/$300.3M)

Alphabet Inc.

GOOG|02079K107

Shares:107.7K

Value:$16.8M

% of Portfolio:5.6% ($16.8M/$300.3M)

PFIZER INC

PFE|717081103

Shares:516.5K

Value:$13.1M

% of Portfolio:4.4% ($13.1M/$300.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:354.4K

Value:$12.1M

% of Portfolio:4.0% ($12.1M/$300.3M)

NETFLIX INC

NFLX|64110L106

Shares:10.5K

Value:$9.8M

% of Portfolio:3.3% ($9.8M/$300.3M)

922908595

VBK|922908595

Shares:38.6K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$300.3M)

VISA INC.

V|92826C839

Shares:24.2K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$300.3M)

NVIDIA CORP

NVDA|67066G104

Shares:75.9K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$300.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:109.2K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$300.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:33.9K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$300.3M)

46138E628

Shares:92.5K

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$300.3M)

922908751

VB|922908751

Shares:24.6K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$300.3M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$300.3M)

464287226

Shares:52.4K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$300.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:35.9K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$300.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.6K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$300.3M)

922908629

VO|922908629

Shares:17.1K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$300.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$300.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	160.7K	QoQ -6.65% (-11.5K) YoY -10.61% (-19.1K)	All Managers (Combined)	$35.7M	11.9% ($35.7M/$300.3M)	QoQ -17.20% (-$7.4M) YoY +15.78% (-$4.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.4K	QoQ -0.32% (-163) YoY -2.96% (-1.5K)	All Managers (Combined)	$26.8M	8.9% ($26.8M/$300.3M)	QoQ +17.11% (-$3.9M) YoY +22.89% (-$5.0M)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ -2.00% (-718) YoY +1.38% (+479)	All Managers (Combined)	$20.2M	6.7% ($20.2M/$300.3M)	QoQ -3.54% (-$741.0K) YoY +20.34% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	107.7K	QoQ +16.01% (-14.9K) YoY +25.42% (+21.8K)	All Managers (Combined)	$16.8M	5.6% ($16.8M/$300.3M)	QoQ -4.82% (-$853.4K) YoY +28.69% (+$3.8M)
PFIZER INC(PFEcusip717081103)	516.5K	QoQ -0.82% (-4.3K) YoY +691.75% (+451.3K)	All Managers (Combined)	$13.1M	4.4% ($13.1M/$300.3M)	QoQ -5.27% (-$729.0K) YoY +622.98% (+$11.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	354.4K	QoQ +2.32% (+8.0K) YoY +10.05% (+32.4K)	All Managers (Combined)	$12.1M	4.0% ($12.1M/$300.3M)	QoQ +11.39% (+$1.2M) YoY +28.76% (+$2.7M)
NETFLIX INC(NFLXcusip64110L106)	10.5K	QoQ -4.55% (-501) YoY -20.65% (-2.7K)	All Managers (Combined)	$9.8M	3.3% ($9.8M/$300.3M)	QoQ -0.13% (-$13.6K) YoY +21.82% (-$1.8M)
(VBKcusip922908595)	38.6K	QoQ -0.24% (-93) YoY -15.49% (-7.1K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$300.3M)	QoQ -10.31% (-$1.1M) YoY -18.39% (-$2.2M)
VISA INC.(Vcusip92826C839)	24.2K	QoQ +4.31% (+1.0K) YoY +0.41% (+100)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$300.3M)	QoQ +15.67% (+$1.1M) YoY +26.09% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	75.9K	QoQ +27.16% (+16.2K) YoY +1240.63% (+70.2K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$300.3M)	QoQ +2.62% (+$210.6K) YoY +60.80% (+$3.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	109.2K	QoQ +0.27% (-294) YoY -2.32% (-2.6K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$300.3M)	QoQ -23.34% (-$2.2M) YoY -4.86% (-$363.9K)
AbbVie Inc.(ABBVcusip00287Y109)	33.9K	QoQ +0.28% (+96) YoY -4.87% (-1.7K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$300.3M)	QoQ +18.24% (+$1.1M) YoY +9.45% (-$612.7K)
(cusip46138E628)✕	92.5K	QoQ +0.23% (-217) YoY -80.72% (-387.3K)	All Managers (Combined)	$5.8M	1.9% ($5.8M/$300.3M)	QoQ -3.72% (-$224.4K) YoY -77.45% (-$19.9M)
(VBcusip922908751)	24.6K	QoQ +10.69% (+2.4K) YoY +26.74% (+5.2K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$300.3M)	QoQ +2.16% (+$115.4K) YoY +22.94% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ -0.86% (-126) YoY -7.45% (-1.2K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$300.3M)	QoQ -11.71% (-$717.8K) YoY -17.42% (-$1.1M)
(cusip464287226)✕	52.4K	QoQ NEW(+52.4K) YoY -24.46% (-17.0K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$300.3M)	QoQ NEW(+$5.2M) YoY -23.71% (-$1.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	35.9K	QoQ +1.12% (+399) YoY -4.16% (-1.6K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$300.3M)	QoQ +8.94% (+$389.5K) YoY -25.84% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.6K	QoQ +1.03% (-169) YoY -7.85% (-1.4K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$300.3M)	QoQ -8.41% (-$409.5K) YoY +8.89% (-$364.0K)
(VOcusip922908629)	17.1K	QoQ +1.75% (-296) YoY -4.40% (-789)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$300.3M)	QoQ -0.36% (-$16.3K) YoY -1.05% (-$47.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.2K	QoQ -0.83% (-145) YoY -5.99% (-1.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$300.3M)	QoQ +1.47% (-$61.5K) YoY +15.13% (-$554.7K)