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,
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
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  null,
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  null,
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  "T",
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  null,
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  null,
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  "LMND",
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  "D",
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  "RYAAY",
  "PII",
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  "FSLY",
  "FG",
  "UE",
  "EXPE",
  "FITB",
  "IBKR",
  "VIK",
  null,
  "GD",
  null,
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  "GIS",
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  null,
  null,
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  "INTU",
  "RPM",
  "PFO",
  "FIVE",
  "DLTH",
  "EVV",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ULCC",
  "ISRG",
  "GH",
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  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  null,
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  "MUB",
  "META",
  null,
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  "IVW",
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  null,
  null,
  null,
  "SFIX",
  null,
  null,
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  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MMC",
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  "RPD",
  null,
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  "MDLZ",
  "SST",
  "MS",
  "TMUS",
  "EPR",
  "ETSY",
  "EVRG",
  "EXPO",
  null,
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  "GE",
  null,
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  "NI",
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  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
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  "IEMG",
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  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",
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  "SPG",
  "SRE",
  "ROST",
  "SHEL",
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  "GLD",
  "STX",
  "SAP",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
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  "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",
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  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",
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  "WU",
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  null,
  "KLG",
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  "YUM",
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  "Z",
  "XYL",
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  "ELAN",
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  "FNF",
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  "GEN",
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  "DVY",
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  null,
  "LW",
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  "MHK",
  "NDSN",
  "SO",
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  "PSX",
  "CRM",
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  "PENN",
  "SCI",
  null,
  "RUN",
  "SUI",
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  "DINO",
  "MANH",
  null,
  "JBGS",
  "IXUS",
  null,
  "GEV",
  "ZM",
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  "MCK",
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  "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",
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  "BURL",
  "CNI",
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  "CVNA",
  "CARR",
  "CCL",
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  "CF",
  "CVX",
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  "CTAS",
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  "C",
  "CLX",
  "KO",
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  "CL",
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  "COP",
  "CEG",
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  "ED",
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  "DE",
  "DAL",
  "DHC",
  "DLR",
  "IJT",
  "ADI",
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  "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 2 of 27

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$4.2M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$299.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$299.7M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$299.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$299.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$299.7M)

COCA COLA CO

KO|191216100

Shares:—

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$299.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$299.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$299.7M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$299.7M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$299.7M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$299.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$299.7M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$299.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$299.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:—

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$299.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$299.7M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$299.7M)

922908611

VBR|922908611

Shares:—

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$299.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$299.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.4% ($4.2M/$299.7M)	QoQ +15.47% (+$563.3K) YoY +51.00% (+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.4% ($4.1M/$299.7M)	QoQ +24.95% (+$824.5K) YoY +33.36% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.2% ($3.6M/$299.7M)	QoQ +54.41% (+$1.3M) YoY +438.87% (+$3.0M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	1.1% ($3.3M/$299.7M)	QoQ +15.70% (+$453.3K) YoY +42.46% (+$995.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	1.1% ($3.2M/$299.7M)	QoQ +18.14% (+$498.6K) YoY +126.44% (+$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	1.0% ($3.0M/$299.7M)	QoQ +13.36% (+$352.5K) YoY +64.19% (+$1.2M)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	1.0% ($2.9M/$299.7M)	QoQ +31.50% (+$702.4K) YoY +68.83% (+$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$299.7M)	QoQ +8.24% (+$189.1K) YoY +70.25% (+$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.8% ($2.3M/$299.7M)	QoQ +32.91% (+$580.7K) YoY +30.41% (+$546.8K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.8% ($2.3M/$299.7M)	QoQ -3.31% (-$80.1K) YoY -4.34% (-$106.0K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.8% ($2.3M/$299.7M)	QoQ +28.39% (+$515.8K) YoY +319.19% (+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.8% ($2.3M/$299.7M)	QoQ -20.30% (-$586.5K) YoY +507.39% (+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$299.7M)	QoQ +4.17% (+$90.0K) YoY -6.89% (-$166.3K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.7% ($2.1M/$299.7M)	QoQ +50.83% (+$713.4K) YoY +99.04% (+$1.1M)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.6% ($1.9M/$299.7M)	QoQ +53.68% (+$679.5K) YoY +444.76% (+$1.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.6% ($1.7M/$299.7M)	QoQ -10.81% (-$204.9K) YoY +19.31% (+$273.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.5% ($1.6M/$299.7M)	QoQ +31.36% (+$378.7K) YoY +232.13% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.5% ($1.6M/$299.7M)	QoQ +11.59% (+$163.8K) YoY +278.00% (+$1.2M)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.5% ($1.5M/$299.7M)	QoQ -13.44% (-$232.8K) YoY -18.34% (-$336.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.5% ($1.5M/$299.7M)	QoQ +6.08% (+$85.8K) YoY +3.47% (+$50.2K)