West-Branch-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GLOB",
  "POOL",
  "NLY",
  "RJF",
  "BEP",
  "ENTG",
  "OLLI",
  "RBC",
  "LYFT",
  "RF",
  "RBA.TO",
  "ARI",
  "ARM",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "MAIN",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "VDE",
  "ASIX",
  "AXP",
  null,
  "ALIT",
  "AIG",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "FUL",
  "ITGR",
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "LMND",
  "DUK",
  "EIM",
  "D",
  "NLOP",
  "ROKU",
  "REZI",
  "ERJ",
  "KWR",
  "UTG",
  "RYAAY",
  "PII",
  "PSEC",
  "PUBM",
  "FSLY",
  "FG",
  "UE",
  "EXPE",
  "FITB",
  "IBKR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  "API",
  "GIS",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "PFO",
  "FIVE",
  "DLTH",
  "EVV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ULCC",
  "ISRG",
  "GH",
  "HEI-A",
  "GLRE",
  "HSBC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "SPXX",
  "IVW",
  "IJH",
  "RMM",
  null,
  null,
  null,
  "SFIX",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  "RPD",
  null,
  "MA",
  "PODD",
  "MDT",
  "AHCO",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "SST",
  "MS",
  "TMUS",
  "EPR",
  "ETSY",
  "EVRG",
  "EXPO",
  null,
  "FTV",
  "GAB",
  "GE",
  null,
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "PSFE",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  null,
  "STAG",
  "VWO",
  "AS",
  "BTG",
  "TRIP",
  "GUT",
  "PLOW",
  "VIG",
  null,
  "LAD",
  "KOPN",
  null,
  "ATRO",
  "TOST",
  "MMT",
  "POWW",
  "IWO",
  "GT",
  "PATH",
  "IEF",
  "GGG",
  null,
  "IT",
  "RDN",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "GVA",
  "K",
  "VRSK",
  "RLI",
  "NFG",
  "ARE",
  "AEE",
  "GM",
  "VNO",
  "USFD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ES",
  "HUYA",
  null,
  "KPTI",
  null,
  null,
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "LUV",
  null,
  null,
  "HOG",
  "OVV",
  null,
  null,
  null,
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VONE",
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "IDE",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WST",
  "WTW",
  "WMB",
  null,
  "KLG",
  "XRX",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "LNT",
  "ELAN",
  "GRMN",
  "FNF",
  "MTB",
  "GEN",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "LW",
  "NSC",
  "MHK",
  "NDSN",
  "SO",
  "TTD",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "PENN",
  "SCI",
  null,
  "RUN",
  "SUI",
  "SYY",
  "DINO",
  "MANH",
  null,
  "JBGS",
  "IXUS",
  null,
  "GEV",
  "ZM",
  "DGRO",
  "MCK",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "AME",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BDX",
  "BJ",
  "BIO",
  "BA",
  "BAH",
  "MQY",
  "BHF",
  "SAM",
  "BOC",
  "BMY",
  "BR",
  "BG",
  "BURL",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DHC",
  "DLR",
  "IJT",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 530
Total Value: 299749255
Accession Number: 0001738723-25-000002
Form Type: 13F-HR
CIK: west-branch-capital
Manager Name: West-Branch-Capital

Data Enrichment

89% identified

472 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $299.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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Apple Inc.

AAPL|037833100

Shares:—

Value:$34.4M

% of Portfolio:11.5% ($34.4M/$299.7M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$24.0M

% of Portfolio:8.0% ($24.0M/$299.7M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$20.9M

% of Portfolio:7.0% ($20.9M/$299.7M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$16.6M

% of Portfolio:5.5% ($16.6M/$299.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$15.7M

% of Portfolio:5.2% ($15.7M/$299.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$13.9M

% of Portfolio:4.6% ($13.9M/$299.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$10.6M

% of Portfolio:3.6% ($10.6M/$299.7M)

615394301

Shares:—

Value:$10.3M

% of Portfolio:3.4% ($10.3M/$299.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$299.7M)

VISA INC.

V|92826C839

Shares:—

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$299.7M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$299.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$299.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$299.7M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$5.8M

% of Portfolio:1.9% ($5.8M/$299.7M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$299.7M)

464287200

IVV|464287200

Shares:—

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$299.7M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$299.7M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$299.7M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$299.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$299.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$34.4M	11.5% ($34.4M/$299.7M)	QoQ -11.21% (-$4.3M) YoY +30.20% (+$8.0M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$24.0M	8.0% ($24.0M/$299.7M)	QoQ -27.74% (-$9.2M) YoY +3.71% (+$860.3K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$20.9M	7.0% ($20.9M/$299.7M)	QoQ -8.78% (-$2.0M) YoY -7.38% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$16.6M	5.5% ($16.6M/$299.7M)	QoQ -11.11% (-$2.1M) YoY +16.76% (+$2.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$15.7M	5.2% ($15.7M/$299.7M)	QoQ -0.89% (-$142.2K) YoY +31.23% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	4.6% ($13.9M/$299.7M)	QoQ -15.77% (-$2.6M) YoY +9.93% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	3.6% ($10.6M/$299.7M)	QoQ +4.93% (+$500.7K) YoY +12.71% (+$1.2M)
(cusip615394301)✕	—	QoQ - YoY -	All Managers (Combined)	$10.3M	3.4% ($10.3M/$299.7M)	QoQ -12.00% (-$1.4M) YoY +8.40% (+$800.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.8% ($8.4M/$299.7M)	QoQ +5.81% (+$459.9K) YoY +31.23% (+$2.0M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.5% ($7.4M/$299.7M)	QoQ +14.59% (+$936.4K) YoY +39.30% (+$2.1M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	2.1% ($6.4M/$299.7M)	QoQ +1.78% (+$112.8K) YoY +65.75% (+$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	2.1% ($6.2M/$299.7M)	QoQ +20.47% (+$1.0M) YoY +13.98% (+$755.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	2.0% ($6.1M/$299.7M)	QoQ +8.34% (+$471.7K) YoY +37.63% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.9% ($5.8M/$299.7M)	QoQ +20.09% (+$973.5K) YoY +144.79% (+$3.4M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.8% ($5.5M/$299.7M)	QoQ -11.32% (-$706.4K) YoY +26.36% (+$1.2M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.8% ($5.3M/$299.7M)	QoQ -5.40% (-$300.8K) YoY +12.35% (+$579.2K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.7% ($5.1M/$299.7M)	QoQ -20.59% (-$1.3M) YoY +67.95% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	1.6% ($4.9M/$299.7M)	QoQ -2.03% (-$102.2K) YoY +9.05% (+$409.0K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.6% ($4.7M/$299.7M)	QoQ +19.74% (+$781.0K) YoY +44.11% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.4% ($4.2M/$299.7M)	QoQ +23.76% (+$808.8K) YoY +11.15% (+$422.6K)