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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921946406

VYM|921946406

Shares:1.9K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$437.1M)

464287507

IJH|464287507

Shares:4.2K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$437.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$437.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.3K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$437.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$437.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$437.1M)

Vistra Corp.

VST|92840M102

Shares:1.9K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$437.1M)

46431W507

Shares:4.4K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$437.1M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$437.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:733

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$437.1M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:11.9K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$437.1M)

Quantum-Si Inc

QSI|74765K105

Shares:21.7K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$437.1M)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:17.1K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$437.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$437.1M)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)
(IJHcusip464287507)	4.2K	QoQ +0.07% (-3) YoY -3.97% (-174)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$437.1M)	QoQ -6.28% (-$16.4K) YoY -7.75% (-$20.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -14.59% (-250) YoY -45.32% (-1.2K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$437.1M)	QoQ -2.06% (-$5.1K) YoY -42.68% (-$180.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.3K	QoQ -2.16% (-50) YoY -2.04% (-47)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$437.1M)	QoQ -16.78% (-$46.7K) YoY -44.23% (-$183.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$437.1M)	QoQ 0.00% (-$15) YoY -9.26% (-$23.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ -9.59% (-181) YoY -7.68% (-142)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$437.1M)	QoQ +5.99% (-$12.8K) YoY +7.70% (-$16.2K)
Vistra Corp.(VSTcusip92840M102)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$437.1M)	QoQ -14.81% (-$39.3K) YoY NEW(+$226.1K)
(cusip46431W507)✕	4.4K	QoQ -0.22% (-10) YoY +4.22% (+177)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$437.1M)	QoQ +0.50% (-$1.1K) YoY +5.07% (+$10.7K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +1.11% (-24) YoY -9.07% (-218)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$437.1M)	QoQ -10.37% (-$24.9K) YoY -26.66% (-$78.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$437.1M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$437.1M)	QoQ -3.01% (-$3.9K) YoY +6.52% (+$7.8K)
Quantum-Si Inc(QSIcusip74765K105)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$437.1M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
CytomX Therapeutics, Inc.(CTMXcusip23284F105)	17.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$437.1M)	QoQ -38.26% (-$6.7K) YoY -70.83% (-$26.4K)