Western-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 678
Total Value: 1511157520
Accession Number: 0001767902-25-000006
Form Type: 13F-HR
CIK: western-wealth-management
Manager Name: Western-Wealth-Management

Data Enrichment

57% identified

387 identified291 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

678 positions • $1,511,157.52K total value

678 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 10 of 34

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46138J619

Shares:32.0K

Value:$1.7M

33739P855

Shares:90.2K

Value:$1.7M

14019W109

Shares:68.8K

Value:$1.7M

464289438

Shares:7.9K

Value:$1.7M

464288588

Shares:17.7K

Value:$1.7M

US BANCORP \DE\

USB|902973304

Shares:39.3K

Value:$1.7M

PEPSICO INC

PEP|713448108

Shares:11.0K

Value:$1.7M

464287481

IWP|464287481

Shares:14.0K

Value:$1.6M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:887

Value:$1.6M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.6K

Value:$1.6M

46138G672

Shares:15.1K

Value:$1.6M

33740F805

Shares:36.2K

Value:$1.6M

72201R585

Shares:58.8K

Value:$1.5M

81369Y407

Shares:7.8K

Value:$1.5M

464288760

Shares:9.8K

Value:$1.5M

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

33733E302

Shares:6.7K

Value:$1.5M

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:74.3K

Value:$1.5M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.9K

Value:$1.5M

81369Y886

Shares:18.4K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip46138J619)✕	32.0K	QoQ -7.08% (-2.4K) YoY -53.31% (-36.5K)	All Managers (Combined)	$1.7M	QoQ -8.66% (-$161.8K) YoY -54.93% (-$2.1M)
(cusip33739P855)✕	90.2K	QoQ +1.22% (+1.1K) YoY +116.62% (+48.6K)	All Managers (Combined)	$1.7M	QoQ +1.22% (+$20.4K) YoY +122.32% (+$928.0K)
(cusip14019W109)✕	68.8K	QoQ +68.61% (+28.0K) YoY NEW(+68.8K)	All Managers (Combined)	$1.7M	QoQ +67.31% (+$677.3K) YoY NEW(+$1.7M)
(cusip464289438)✕	7.9K	QoQ +0.94% (-74) YoY +12.17% (+859)	All Managers (Combined)	$1.7M	QoQ -9.49% (-$175.0K) YoY +21.28% (+$292.9K)
(cusip464288588)✕	17.7K	QoQ -2.98% (-544) YoY -12.69% (-2.6K)	All Managers (Combined)	$1.7M	QoQ -0.75% (-$12.6K) YoY -11.40% (-$213.8K)
US BANCORP \DE\(USBcusip902973304)	39.3K	QoQ +3.83% (-1.4K) YoY +9.96% (+3.6K)	All Managers (Combined)	$1.7M	QoQ -8.34% (-$150.9K) YoY +3.86% (+$61.7K)
PEPSICO INC(PEPcusip713448108)	11.0K	QoQ +0.10% (-12) YoY -8.52% (-1.0K)	All Managers (Combined)	$1.7M	QoQ -1.28% (-$21.5K) YoY -21.63% (-$455.7K)
(IWPcusip464287481)	14.0K	QoQ -3.09% (-447) YoY -7.37% (-1.1K)	All Managers (Combined)	$1.6M	QoQ -10.17% (-$186.4K) YoY -4.65% (-$80.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	887	QoQ NEW(+887) YoY NEW(+887)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +7.98% (+487) YoY +25.96% (+1.4K)	All Managers (Combined)	$1.6M	QoQ +22.14% (+$296.8K) YoY +64.01% (+$639.0K)
(cusip46138G672)✕	15.1K	QoQ -0.36% (-55) YoY +14.93% (+2.0K)	All Managers (Combined)	$1.6M	QoQ -7.52% (-$132.6K) YoY +7.72% (+$116.9K)
(cusip33740F805)✕	36.2K	QoQ +11.45% (+3.7K) YoY +11.19% (+3.6K)	All Managers (Combined)	$1.6M	QoQ +13.71% (+$191.5K) YoY +11.80% (+$167.7K)
(cusip72201R585)✕	58.8K	QoQ +11.92% (+6.3K) YoY NEW(+58.8K)	All Managers (Combined)	$1.5M	QoQ +13.78% (+$187.6K) YoY NEW(+$1.5M)
(cusip81369Y407)✕	7.8K	QoQ +2.15% (-165) YoY +20.83% (+1.3K)	All Managers (Combined)	$1.5M	QoQ -10.08% (-$173.1K) YoY +29.76% (+$354.0K)
(cusip464288760)✕	9.8K	QoQ -0.94% (-93) YoY +35.70% (+2.6K)	All Managers (Combined)	$1.5M	QoQ +4.34% (-$62.1K) YoY +57.47% (+$545.1K)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ +2.83% (-124) YoY +12.35% (+495)	All Managers (Combined)	$1.5M	QoQ -6.49% (-$103.1K) YoY +1.14% (+$16.8K)
(cusip33733E302)✕	6.7K	QoQ -6.21% (-441) YoY -20.34% (-1.7K)	All Managers (Combined)	$1.5M	QoQ -14.32% (-$247.1K) YoY -13.72% (-$235.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	74.3K	QoQ +2.82% (+2.0K) YoY -16.55% (-14.7K)	All Managers (Combined)	$1.5M	QoQ +11.01% (+$145.9K) YoY -14.35% (-$246.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ +6.28% (+173) YoY -24.74% (-962)	All Managers (Combined)	$1.5M	QoQ +1.67% (+$23.9K) YoY -35.56% (-$803.6K)
(cusip81369Y886)✕	18.4K	QoQ +3.42% (+611) YoY +11.97% (+2.0K)	All Managers (Combined)	$1.5M	QoQ +7.74% (+$104.4K) YoY +34.49% (+$372.6K)