Westhill-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "CAT",
  "STEW",
  "QSI",
  null,
  null,
  null,
  null,
  "NRIX",
  "QCOM",
  "META",
  "IJH",
  null,
  "IWS",
  "MMC",
  "MSFT",
  "FICO",
  "IWD",
  null,
  "IWF",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SCHX",
  "GLD",
  "TMO",
  "UPS",
  "VNQ",
  "VWO",
  "VCV",
  "VYM",
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "VEA",
  null,
  "VTWO",
  "VOO",
  "V",
  "VST",
  "WAL",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "DHR",
  "CTMX",
  null,
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 73
Total Value: 437098678
Accession Number: 0001667731-25-000467
Form Type: 13F-HR
CIK: westhill-financial-advisors
Manager Name: Westhill-Financial-Advisors

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $437.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:1.4K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$437.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$437.1M)

464287465

EFA|464287465

Shares:5.9K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$437.1M)

PG&E Corp

PCG|69331C108

Shares:25.4K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$437.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:768

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$437.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$437.1M)

Meta Platforms, Inc.

META|30303M102

Shares:708

Value:$408.1K

% of Portfolio:0.1% ($408.1K/$437.1M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$437.1M)

464288661

Shares:3.1K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$437.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$437.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$437.1M)

922908769

VTI|922908769

Shares:1.3K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$437.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:657

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$437.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:164

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$437.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$437.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$437.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:16.2K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$437.1M)

Parker-Hannifin Corp

PH|701094104

Shares:433

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$437.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:485

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$437.1M)

78464A763

SDY|78464A763

Shares:1.8K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$437.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.4K	QoQ -0.42% (-6) YoY +1.82% (+25)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$437.1M)	QoQ +10.39% (-$46.1K) YoY +27.79% (+$106.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -21.54% (-634) YoY -16.58% (-459)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$437.1M)	QoQ -7.50% (-$39.2K) YoY -4.02% (-$20.3K)
(EFAcusip464287465)	5.9K	QoQ +4.11% (+234) YoY -5.05% (-315)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$437.1M)	QoQ +12.53% (+$53.9K) YoY -2.83% (-$14.1K)
PG&E Corp(PCGcusip69331C108)	25.4K	QoQ 0.00% (-0) YoY +0.41% (+104)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$437.1M)	QoQ -14.86% (-$76.1K) YoY +2.92% (+$12.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	768	QoQ -4.23% (-34) YoY -4.59% (-37)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$437.1M)	QoQ -8.59% (-$40.4K) YoY +2.02% (-$8.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ +2.18% (-56) YoY +3.80% (+96)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$437.1M)	QoQ -16.15% (-$78.8K) YoY +6.52% (+$25.0K)
Meta Platforms, Inc.(METAcusip30303M102)	708	QoQ +1.28% (-9) YoY +1.28% (+9)	All Managers (Combined)	$408.1K	0.1% ($408.1K/$437.1M)	QoQ -0.29% (-$1.2K) YoY +20.22% (+$68.6K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -11.11% (-154) YoY -11.11% (-154)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$437.1M)	QoQ -19.18% (-$96.5K) YoY -19.99% (-$101.6K)
(cusip464288661)✕	3.1K	QoQ +5.12% (+149) YoY +12.98% (+351)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$437.1M)	QoQ +7.48% (+$25.1K) YoY +15.25% (+$47.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ 0.00% (-0) YoY -7.15% (-135)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$437.1M)	QoQ -10.69% (-$43.0K) YoY -23.77% (-$112.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ +1.41% (+42) YoY -26.12% (-1.1K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$437.1M)	QoQ +12.10% (+$38.8K) YoY -24.41% (-$116.0K)
(VTIcusip922908769)	1.3K	QoQ -1.86% (-24) YoY +0.71% (+9)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$437.1M)	QoQ -6.95% (-$25.9K) YoY +6.54% (+$21.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	657	QoQ 0.00% (-0) YoY +0.45% (-3)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$437.1M)	QoQ -4.35% (-$14.9K) YoY -13.99% (-$53.2K)
FAIR ISAAC CORP(FICOcusip303250104)	164	QoQ 0.00% (-0) YoY NEW(+164)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$437.1M)	QoQ -7.37% (-$24.1K) YoY NEW(+$302.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ -1.31% (-25) YoY -0.21% (-4)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$437.1M)	QoQ -19.36% (-$69.6K) YoY +2.25% (-$6.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ 0.00% (+0) YoY +12.28% (+498)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$437.1M)	QoQ +4.23% (+$11.4K) YoY +38.82% (+$78.6K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$437.1M)	QoQ +7.67% (+$19.9K) YoY +14.54% (+$35.4K)
Parker-Hannifin Corp(PHcusip701094104)	433	QoQ 0.00% (-0) YoY NEW(+433)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$437.1M)	QoQ -4.43% (-$12.2K) YoY NEW(+$263.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	485	QoQ +2.53% (+12) YoY NEW(+485)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$437.1M)	QoQ +6.16% (+$14.7K) YoY NEW(+$254.0K)
(SDYcusip78464A763)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$437.1M)	QoQ +2.71% (+$6.5K) YoY +3.38% (+$8.1K)