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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26923G707

Shares:17.9K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$1.5B)

45783Y756

Shares:12.9K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$1.5B)

37954Y731

Shares:10.8K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:918

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.5B)

97717W422

Shares:9.1K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$1.5B)

97717W208

Shares:4.0K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$1.5B)

92189F791

GDXJ|92189F791

Shares:6.9K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$1.5B)

464287440

IEF|464287440

Shares:4.1K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$1.5B)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:43.0K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.5B)

33734X184

Shares:9.5K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.5B)

78463X848

Shares:13.0K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$1.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.2K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.2K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.5B)

Toast, Inc.

TOST|888787108

Shares:11.5K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$1.5B)

45783Y673

Shares:12.1K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$1.5B)

464289859

Shares:5.0K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.5B)

78464A631

Shares:2.4K

Value:$378.4K

% of Portfolio:0.0% ($378.4K/$1.5B)

922908637

VV|922908637

Shares:1.5K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.5B)

New Fortress Energy Inc.

NFE|644393100

Shares:45.4K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:808

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G707)✕	17.9K	QoQ +0.49% (+89) YoY NEW(+17.9K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$1.5B)	QoQ +1.03% (+$4.1K) YoY NEW(+$404.9K)
(cusip45783Y756)✕	12.9K	QoQ +17.78% (+1.9K) YoY NEW(+12.9K)	All Managers (Combined)	$404.9K	0.0% ($404.9K/$1.5B)	QoQ +14.57% (+$51.5K) YoY NEW(+$404.9K)
(cusip37954Y731)✕	10.8K	QoQ +0.23% (-25) YoY -8.12% (-954)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$1.5B)	QoQ -4.42% (-$18.6K) YoY -5.46% (-$23.2K)
Elevance Health, Inc.(ELVcusip036752103)	918	QoQ -1.50% (-14) YoY -1.71% (-16)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.5B)	QoQ +16.02% (-$55.1K) YoY -17.55% (-$85.0K)
(cusip97717W422)✕	9.1K	QoQ +8.21% (+691) YoY NEW(+9.1K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$1.5B)	QoQ +4.48% (+$17.1K) YoY NEW(+$398.0K)
(cusip97717W208)✕	4.0K	QoQ +6.91% (+258) YoY +47.50% (+1.3K)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$1.5B)	QoQ +13.54% (+$47.2K) YoY +68.76% (+$161.2K)
(GDXJcusip92189F791)	6.9K	QoQ -3.11% (-221) YoY +0.13% (+9)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$1.5B)	QoQ +29.62% (-$89.8K) YoY +47.83% (+$127.2K)
(IEFcusip464287440)	4.1K	QoQ +4.45% (+174) YoY +28.30% (+901)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$1.5B)	QoQ +7.74% (+$28.0K) YoY +29.28% (+$88.2K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	43.0K	QoQ -2.74% (-1.2K) YoY +23.21% (-8.1K)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.5B)	QoQ +1.62% (-$6.2K) YoY -34.37% (-$203.8K)
(cusip33734X184)✕	9.5K	QoQ +0.21% (+20) YoY +1.02% (+96)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.5B)	QoQ +8.64% (+$30.9K) YoY +27.64% (+$84.1K)
(cusip78463X848)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$1.5B)	QoQ +5.86% (+$21.4K) YoY +4.15% (+$15.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.2K	QoQ +23.59% (+1.8K) YoY +40.75% (+2.7K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.5B)	QoQ +34.73% (+$99.4K) YoY +7.34% (+$26.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.2K	QoQ +10.91% (-612) YoY -9.88% (-682)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.5B)	QoQ -38.16% (-$236.3K) YoY -21.72% (-$106.2K)
Toast, Inc.(TOSTcusip888787108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$1.5B)	QoQ NEW(+$381.4K) YoY NEW(+$381.4K)
(cusip45783Y673)✕	12.1K	QoQ +30.61% (+2.8K) YoY NEW(+12.1K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$1.5B)	QoQ +25.57% (+$77.5K) YoY NEW(+$380.3K)
(cusip464289859)✕	5.0K	QoQ -1.62% (-82) YoY -4.43% (-230)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.5B)	QoQ -1.76% (-$6.8K) YoY -0.48% (-$1.9K)
(cusip78464A631)✕	2.4K	QoQ +3.06% (-70) YoY +25.39% (+477)	All Managers (Combined)	$378.4K	0.0% ($378.4K/$1.5B)	QoQ -0.14% (-$533) YoY +43.39% (+$114.5K)
(VVcusip922908637)	1.5K	QoQ -12.08% (-202) YoY -48.67% (-1.4K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$1.5B)	QoQ -16.21% (-$73.1K) YoY -44.96% (-$308.8K)
New Fortress Energy Inc.(NFEcusip644393100)	45.4K	QoQ +19.64% (-7.4K) YoY NEW(+45.4K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.5B)	QoQ -34.24% (-$196.2K) YoY NEW(+$376.9K)
MOODYS CORP /DE/(MCOcusip615369105)	808	QoQ -1.70% (-14) YoY -5.82% (-50)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$1.5B)	QoQ -3.25% (-$12.7K) YoY +11.65% (-$39.3K)