Western-Wealth-Management

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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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.8K

Value:$969.5K

% of Portfolio:0.1% ($969.5K/$1.5B)

PFIZER INC

PFE|717081103

Shares:38.0K

Value:$964.1K

% of Portfolio:0.1% ($964.1K/$1.5B)

CSX CORP

CSX|126408103

Shares:32.7K

Value:$962.5K

% of Portfolio:0.1% ($962.5K/$1.5B)

46429B655

Shares:18.8K

Value:$961.4K

% of Portfolio:0.1% ($961.4K/$1.5B)

46432F859

Shares:19.8K

Value:$956.1K

% of Portfolio:0.1% ($956.1K/$1.5B)

46138J791

Shares:48.6K

Value:$947.4K

% of Portfolio:0.1% ($947.4K/$1.5B)

46137V100

Shares:8.1K

Value:$942.7K

% of Portfolio:0.1% ($942.7K/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$929.0K

% of Portfolio:0.1% ($929.0K/$1.5B)

78468R200

Shares:30.1K

Value:$927.6K

% of Portfolio:0.1% ($927.6K/$1.5B)

464287523

Shares:4.9K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$1.5B)

33733E823

Shares:30.9K

Value:$920.6K

% of Portfolio:0.1% ($920.6K/$1.5B)

92204A603

Shares:3.7K

Value:$919.7K

% of Portfolio:0.1% ($919.7K/$1.5B)

46435U861

Shares:18.9K

Value:$919.3K

% of Portfolio:0.1% ($919.3K/$1.5B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:87.0K

Value:$882.7K

% of Portfolio:0.1% ($882.7K/$1.5B)

46138E362

Shares:17.5K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$1.5B)

33734X846

Shares:13.8K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$1.5B)

316092501

Shares:12.4K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$1.5B)

72201R833

Shares:8.5K

Value:$859.1K

% of Portfolio:0.1% ($859.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.8K	QoQ -3.89% (-357) YoY +11.62% (-918)	All Managers (Combined)	$969.5K	0.1% ($969.5K/$1.5B)	QoQ -16.17% (-$187.1K) YoY -17.39% (-$204.2K)
PFIZER INC(PFEcusip717081103)	38.0K	QoQ +7.73% (+2.7K) YoY +12.64% (+4.3K)	All Managers (Combined)	$964.1K	0.1% ($964.1K/$1.5B)	QoQ +2.90% (+$27.2K) YoY +2.86% (+$26.8K)
CSX CORP(CSXcusip126408103)	32.7K	QoQ -8.15% (-2.9K) YoY -8.72% (-3.1K)	All Managers (Combined)	$962.5K	0.1% ($962.5K/$1.5B)	QoQ -16.23% (-$186.5K) YoY -27.53% (-$365.8K)
(cusip46429B655)✕	18.8K	QoQ +0.26% (+49) YoY -15.77% (-3.5K)	All Managers (Combined)	$961.4K	0.1% ($961.4K/$1.5B)	QoQ +0.59% (+$5.7K) YoY -15.79% (-$180.3K)
(cusip46432F859)✕	19.8K	QoQ -0.12% (-24) YoY -9.83% (-2.2K)	All Managers (Combined)	$956.1K	0.1% ($956.1K/$1.5B)	QoQ +1.09% (-$10.3K) YoY -8.09% (-$84.3K)
(cusip46138J791)✕	48.6K	QoQ -6.84% (-3.6K) YoY -7.15% (-3.7K)	All Managers (Combined)	$947.4K	0.1% ($947.4K/$1.5B)	QoQ -6.61% (-$67.1K) YoY -5.84% (-$58.8K)
(cusip46137V100)✕	8.1K	QoQ +8.34% (+623) YoY +52.73% (+2.8K)	All Managers (Combined)	$942.7K	0.1% ($942.7K/$1.5B)	QoQ +10.05% (+$86.1K) YoY +75.26% (+$404.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ +18.80% (+273) YoY +56.53% (+623)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$1.5B)	QoQ +13.38% (+$111.3K) YoY +104.79% (+$482.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ -10.06% (-440) YoY -10.79% (-476)	All Managers (Combined)	$929.0K	0.1% ($929.0K/$1.5B)	QoQ -6.82% (-$68.1K) YoY -14.32% (-$155.3K)
(cusip78468R200)✕	30.1K	QoQ +11.33% (+3.1K) YoY +136.90% (+17.4K)	All Managers (Combined)	$927.6K	0.1% ($927.6K/$1.5B)	QoQ +11.66% (+$96.9K) YoY +136.82% (+$535.9K)
(cusip464287523)✕	4.9K	QoQ -0.82% (-41) YoY +19.71% (-811)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$1.5B)	QoQ -13.39% (-$143.4K) YoY -0.30% (-$2.8K)
(cusip33733E823)✕	30.9K	QoQ +22.01% (+5.6K) YoY +141.75% (+18.1K)	All Managers (Combined)	$920.6K	0.1% ($920.6K/$1.5B)	QoQ +15.60% (+$124.3K) YoY +134.19% (+$527.5K)
(cusip92204A603)✕	3.7K	QoQ 0.00% (-0) YoY +1.14% (+42)	All Managers (Combined)	$919.7K	0.1% ($919.7K/$1.5B)	QoQ -2.68% (-$25.4K) YoY +2.56% (+$23.0K)
(cusip46435U861)✕	18.9K	QoQ +27.56% (+4.1K) YoY +28.05% (+4.2K)	All Managers (Combined)	$919.3K	0.1% ($919.3K/$1.5B)	QoQ +30.57% (+$215.3K) YoY +39.61% (+$260.9K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	87.0K	QoQ +9.58% (+7.6K) YoY NEW(+87.0K)	All Managers (Combined)	$882.7K	0.1% ($882.7K/$1.5B)	QoQ +21.04% (+$153.5K) YoY NEW(+$882.7K)
(cusip46138E362)✕	17.5K	QoQ +0.10% (+19) YoY +9.79% (+1.6K)	All Managers (Combined)	$876.6K	0.1% ($876.6K/$1.5B)	QoQ +4.08% (+$34.4K) YoY +24.21% (+$170.9K)
(cusip33734X846)✕	13.8K	QoQ +5.42% (+711) YoY +10.26% (+1.3K)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$1.5B)	QoQ +4.68% (+$38.9K) YoY +23.18% (+$163.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ +0.35% (+10) YoY +43.64% (+855)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$1.5B)	QoQ +4.74% (+$38.9K) YoY +75.75% (+$370.5K)
(cusip316092501)✕	12.4K	QoQ +0.02% (+3) YoY -10.67% (-1.5K)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$1.5B)	QoQ +1.25% (+$10.6K) YoY +4.54% (-$37.3K)
(cusip72201R833)✕	8.5K	QoQ +93.25% (+4.1K) YoY +93.25% (+4.1K)	All Managers (Combined)	$859.1K	0.1% ($859.1K/$1.5B)	QoQ +93.79% (+$415.8K) YoY +93.40% (+$414.9K)