Western-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GDX",
  null,
  "NLY",
  "AAL",
  null,
  "RF",
  "MU",
  null,
  "JXN",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  "AMRN",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "BRO",
  "ARCC",
  "BIT",
  "BBDC",
  "BITF",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VTLE",
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "ISD",
  null,
  null,
  "MARA",
  "ETJ",
  null,
  "PTY",
  null,
  null,
  "PDI",
  null,
  "EOG",
  null,
  null,
  null,
  "FFIN",
  "AUPH",
  "PFL",
  null,
  "CION",
  "FITB",
  "SLRN",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FFC",
  "UNP",
  null,
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "GOF",
  null,
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  "HEFA",
  "NFE",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDP",
  null,
  null,
  null,
  "SUP",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  "RRGB",
  "MPC",
  null,
  "SYM",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FCNCA",
  null,
  null,
  "GE",
  "GPC",
  "HIG",
  "NVS",
  "NU",
  null,
  "ORLY",
  null,
  "ADM",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "ATEC",
  "VOE",
  "OGE",
  "SCHW",
  "AGAE",
  "AB",
  null,
  null,
  "ACWV",
  "VWO",
  null,
  null,
  "SIVR",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "TOST",
  null,
  null,
  null,
  "MTD",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "FSK",
  "VYM",
  null,
  "VRTX",
  null,
  "VRT",
  null,
  "PSN",
  "ADSK",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "NCLH",
  null,
  "GSLC",
  "AEP",
  "SGOL",
  "FMBH",
  "IAUX",
  "ILPT",
  null,
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  null,
  "SCHA",
  null,
  "IEP",
  null,
  "SO",
  null,
  "ON",
  null,
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  null,
  "BMY",
  "BTI",
  "BWXT",
  "AI",
  "CARR",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 20 of 34

Sort by:

464287630

IWN|464287630

Shares:3.4K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$1.5B)

46138J825

Shares:25.0K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.9K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$1.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:12.6K

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$1.5B)

33734X143

Shares:4.9K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$1.5B)

46438F101

Shares:10.9K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$1.5B)

97717W851

Shares:4.6K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:5.6K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$1.5B)

78464A201

Shares:6.1K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$1.5B)

14021N105

Shares:20.1K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$1.5B)

921910816

MGK|921910816

Shares:1.6K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$1.5B)

464288877

Shares:8.5K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$1.5B)

DOW INC.

DOW|260557103

Shares:14.3K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.5B)

KROGER CO

KR|501044101

Shares:7.3K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$1.5B)

46137V597

Shares:12.9K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$1.5B)

464288885

EFG|464288885

Shares:4.9K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$1.5B)

33738D408

Shares:11.9K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$1.5B)

FISERV INC

FI|337738108

Shares:2.2K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$1.5B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:33.6K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	3.4K	QoQ -9.57% (-364) YoY +15.36% (+458)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$1.5B)	QoQ -16.82% (-$105.0K) YoY +9.66% (+$45.8K)
(cusip46138J825)✕	25.0K	QoQ -13.07% (-3.8K) YoY -14.26% (-4.2K)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.5B)	QoQ -12.94% (-$76.8K) YoY -13.21% (-$78.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.9K	QoQ -0.02% (-1) YoY -4.20% (-171)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$1.5B)	QoQ +7.69% (-$36.8K) YoY -25.87% (-$179.8K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	12.6K	QoQ +33.61% (-3.2K) YoY NEW(+12.6K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$1.5B)	QoQ -13.77% (-$82.2K) YoY NEW(+$514.4K)
(cusip33734X143)✕	4.9K	QoQ -6.69% (-355) YoY -16.20% (-957)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$1.5B)	QoQ -7.17% (-$39.6K) YoY -20.78% (-$134.5K)
(cusip46438F101)✕	10.9K	QoQ +35.23% (+2.9K) YoY NEW(+10.9K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$1.5B)	QoQ +19.32% (+$83.0K) YoY NEW(+$512.6K)
(cusip97717W851)✕	4.6K	QoQ +17.05% (+670) YoY +83.66% (+2.1K)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.5B)	QoQ +16.93% (+$73.4K) YoY +86.53% (+$235.1K)
Medtronic plc(MDTcusipG5960L103)	5.6K	QoQ +14.90% (+730) YoY -54.38% (-6.7K)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$1.5B)	QoQ +29.24% (+$114.4K) YoY -52.97% (-$569.7K)
(cusip78464A201)✕	6.1K	QoQ +2.78% (-165) YoY +0.41% (-25)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$1.5B)	QoQ -5.58% (-$29.9K) YoY -4.46% (-$23.6K)
(cusip14021N105)✕	20.1K	QoQ +51.88% (+6.9K) YoY NEW(+20.1K)	All Managers (Combined)	$505.0K	0.0% ($505.0K/$1.5B)	QoQ +54.27% (+$177.7K) YoY NEW(+$505.0K)
(MGKcusip921910816)	1.6K	QoQ +7.31% (-111) YoY -9.24% (-166)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$1.5B)	QoQ -3.48% (-$18.2K) YoY -2.19% (-$11.3K)
(cusip464288877)✕	8.5K	QoQ +8.09% (+639) YoY +73.62% (+3.6K)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$1.5B)	QoQ +21.42% (+$88.7K) YoY +88.11% (+$235.6K)
DOW INC.(DOWcusip260557103)	14.3K	QoQ +27.71% (+3.1K) YoY +84.96% (+6.5K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.5B)	QoQ +11.13% (+$49.9K) YoY +11.50% (+$51.4K)
KROGER CO(KRcusip501044101)	7.3K	QoQ -8.70% (-693) YoY -5.62% (-433)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.5B)	QoQ +1.05% (-$5.2K) YoY +11.82% (-$52.0K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -4.91% (-66) YoY -70.68% (-3.1K)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$1.5B)	QoQ -17.98% (-$107.5K) YoY -77.71% (-$1.7M)
(cusip46137V597)✕	12.9K	QoQ -1.36% (-179) YoY +1.64% (-209)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$1.5B)	QoQ -10.25% (-$55.9K) YoY -2.03% (-$10.2K)
(EFGcusip464288885)	4.9K	QoQ -13.99% (-795) YoY +43.27% (+1.5K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$1.5B)	QoQ -11.17% (-$61.5K) YoY +38.05% (+$134.7K)
(cusip33738D408)✕	11.9K	QoQ +14.84% (+1.5K) YoY +11.91% (+1.3K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$1.5B)	QoQ +14.03% (+$60.1K) YoY +11.40% (+$50.0K)
FISERV INC(FIcusip337738108)	2.2K	QoQ +4.68% (+99) YoY +9.56% (+193)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$1.5B)	QoQ +12.54% (+$54.4K) YoY +51.39% (+$165.7K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	33.6K	QoQ -2.43% (-839) YoY -12.34% (-4.7K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.5B)	QoQ -1.82% (-$9.0K) YoY -14.75% (-$84.2K)