Westwind-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TEM",
  "GOOGL",
  null,
  null,
  "ISRG",
  null,
  null,
  "WAY",
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  "GWRE",
  null,
  "SPY",
  "GS",
  "IOT",
  "NOW",
  null,
  "SPLG",
  "TYL",
  "VNQ",
  "ACGL",
  "IWR",
  "IDXX",
  "AMZN",
  "VOOG",
  "VOO",
  "VERX",
  "V",
  null,
  "MSCI",
  "TTD",
  "CRM",
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 38
Total Value: 401759
Accession Number: 0001729269-25-000007
Form Type: 13F-HR
CIK: westwind-capital
Manager Name: Westwind-Capital

Data Enrichment

71% identified

27 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $401.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tempus AI, Inc.

TEM|88023B103

Shares:72.6K

Value:$3.5M

% of Portfolio:872.2% ($3.5M/$401.8K)

381430602

Shares:36.6K

Value:$2.3M

% of Portfolio:577.5% ($2.3M/$401.8K)

78464A771

Shares:16.5K

Value:$2.1M

% of Portfolio:517.0% ($2.1M/$401.8K)

922908553

VNQ|922908553

Shares:22.9K

Value:$2.1M

% of Portfolio:516.5% ($2.1M/$401.8K)

464288778

Shares:35.2K

Value:$1.6M

% of Portfolio:408.2% ($1.6M/$401.8K)

464287515

Shares:12.4K

Value:$1.1M

% of Portfolio:275.8% ($1.1M/$401.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:264.6% ($1.1M/$401.8K)

464287549

Shares:11.0K

Value:$998.0K

% of Portfolio:248.4% ($998.0K/$401.8K)

464287580

Shares:10.8K

Value:$952.0K

% of Portfolio:237.0% ($952.0K/$401.8K)

922020755

Shares:8.0K

Value:$623.0K

% of Portfolio:155.1% ($623.0K/$401.8K)

921932505

VOOG|921932505

Shares:1.1K

Value:$370.0K

% of Portfolio:92.1% ($370.0K/$401.8K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$270.0K

% of Portfolio:67.2% ($270.0K/$401.8K)

922908363

VOO|922908363

Shares:400

Value:$206.0K

% of Portfolio:51.3% ($206.0K/$401.8K)

464287499

IWR|464287499

Shares:1.9K

Value:$165.0K

% of Portfolio:41.1% ($165.0K/$401.8K)

97717X701

Shares:2.8K

Value:$135.0K

% of Portfolio:33.6% ($135.0K/$401.8K)

464288430

Shares:1.2K

Value:$89.0K

% of Portfolio:22.2% ($89.0K/$401.8K)

78468R663

Shares:600

Value:$55.0K

% of Portfolio:13.7% ($55.0K/$401.8K)

46138G649

Shares:140

Value:$27.0K

% of Portfolio:6.7% ($27.0K/$401.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tempus AI, Inc.(TEMcusip88023B103)	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$3.5M	872.2% ($3.5M/$401.8K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip381430602)✕	36.6K	QoQ +3.11% (-1.1K) YoY +17.48% (+5.4K)	All Managers (Combined)	$2.3M	577.5% ($2.3M/$401.8K)	QoQ -5.38% (-$0) YoY +13.72% (+$0)
(cusip78464A771)✕	16.5K	QoQ +0.31% (+52) YoY NEW(+16.5K)	All Managers (Combined)	$2.1M	517.0% ($2.1M/$401.8K)	QoQ +819.02% (+$2) YoY NEW(+$2)
(VNQcusip922908553)	22.9K	QoQ -4.82% (-1.2K) YoY -1.63% (-380)	All Managers (Combined)	$2.1M	516.5% ($2.1M/$401.8K)	QoQ -3.26% (-$0) YoY +2.97% (-$0)
(cusip464288778)✕	35.2K	QoQ +65.88% (+14.0K) YoY NEW(+35.2K)	All Managers (Combined)	$1.6M	408.2% ($1.6M/$401.8K)	QoQ +53.55% (+$1) YoY NEW(+$2)
(cusip464287515)✕	12.4K	QoQ -1.52% (-193) YoY -39.54% (-8.1K)	All Managers (Combined)	$1.1M	275.8% ($1.1M/$401.8K)	QoQ -12.48% (-$0) YoY -36.90% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -96.34% (-50.0K) YoY -84.53% (-10.4K)	All Managers (Combined)	$1.1M	264.6% ($1.1M/$401.8K)	QoQ -96.50% (-$29) YoY -83.45% (-$5)
(cusip464287549)✕	11.0K	QoQ +2.13% (-230) YoY NEW(+11.0K)	All Managers (Combined)	$998.0K	248.4% ($998.0K/$401.8K)	QoQ -9.27% (-$0) YoY NEW(+$1)
(cusip464287580)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$952.0K	237.0% ($952.0K/$401.8K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip922020755)✕	8.0K	QoQ +10.15% (+740) YoY NEW(+8.0K)	All Managers (Combined)	$623.0K	155.1% ($623.0K/$401.8K)	QoQ +12.45% (+$0) YoY NEW(+$1)
(VOOGcusip921932505)	1.1K	QoQ -25.73% (-383) YoY NEW(+1.1K)	All Managers (Combined)	$370.0K	92.1% ($370.0K/$401.8K)	QoQ -32.11% (-$0) YoY NEW(+$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ +7.92% (-128) YoY +120.35% (+952)	All Managers (Combined)	$270.0K	67.2% ($270.0K/$401.8K)	QoQ -11.76% (-$0) YoY +126.89% (+$0)
(VOOcusip922908363)	400	QoQ +3.89% (-15) YoY +3.89% (+15)	All Managers (Combined)	$206.0K	51.3% ($206.0K/$401.8K)	QoQ -0.48% (-$0) YoY +11.35% (+$0)
(IWRcusip464287499)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$165.0K	41.1% ($165.0K/$401.8K)	QoQ -4.06% (-$0) YoY +1.22% (+$0)
(cusip97717X701)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$135.0K	33.6% ($135.0K/$401.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288430)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$89.0K	22.2% ($89.0K/$401.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78468R663)✕	600	QoQ -0.33% (-2) YoY NEW(+600)	All Managers (Combined)	$55.0K	13.7% ($55.0K/$401.8K)	QoQ 0.00% (-$0) YoY NEW(+$0)
(cusip46138G649)✕	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$27.0K	6.7% ($27.0K/$401.8K)	QoQ NEW(+$0) YoY NEW(+$0)