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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808524839

Shares:16.2K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$1.5B)

37960A669

Shares:17.9K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.2K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.5B)

808524847

SCHH|808524847

Shares:17.3K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$1.5B)

78468R408

Shares:14.7K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$1.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.2K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.5B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:9.6K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.8K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:309

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.5B)

METLIFE INC

MET|59156R108

Shares:4.5K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.5B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:6.7K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$1.5B)

33738R118

Shares:4.9K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.5B)

25459Y207

Shares:4.1K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.5B)

46137V324

Shares:7.4K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.6K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.5B)

97717X263

Shares:9.7K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.5B)

78464A839

Shares:4.6K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.5B)

922020805

Shares:7.1K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$1.5B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:9.8K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$1.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:670

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	16.2K	QoQ +62.58% (+6.3K) YoY +123.29% (+9.0K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$1.5B)	QoQ +65.87% (+$149.4K) YoY +12.41% (+$41.6K)
(cusip37960A669)✕	17.9K	QoQ -3.01% (-556) YoY -0.90% (-164)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.5B)	QoQ -1.36% (-$5.2K) YoY -4.02% (-$15.7K)
Vertiv Holdings Co(VRTcusip92537N108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.5B)	QoQ NEW(+$372.7K) YoY NEW(+$372.7K)
(SCHHcusip808524847)	17.3K	QoQ +1.46% (+249) YoY +10.74% (+1.7K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$1.5B)	QoQ +3.62% (+$13.0K) YoY +17.34% (+$54.9K)
(cusip78468R408)✕	14.7K	QoQ -0.23% (-34) YoY -9.83% (-1.6K)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$1.5B)	QoQ -0.58% (-$2.2K) YoY -10.05% (-$41.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.2K	QoQ +1.40% (+45) YoY -24.31% (-1.0K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.5B)	QoQ +8.65% (+$29.3K) YoY -35.09% (-$198.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	9.6K	QoQ -1.46% (-143) YoY -1.33% (-130)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.5B)	QoQ +1.77% (-$6.4K) YoY +8.80% (-$29.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.8K	QoQ -11.06% (-717) YoY +16.28% (+807)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.5B)	QoQ -17.40% (-$77.0K) YoY +26.82% (+$77.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	309	QoQ +0.32% (-1) YoY -0.64% (-2)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.5B)	QoQ -3.18% (-$12.0K) YoY -11.86% (-$49.1K)
METLIFE INC(METcusip59156R108)	4.5K	QoQ -2.86% (-134) YoY +14.08% (+561)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.5B)	QoQ -4.75% (-$18.2K) YoY +23.61% (+$69.7K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	6.7K	QoQ -2.28% (-157) YoY +3.80% (-246)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$1.5B)	QoQ -20.68% (-$94.8K) YoY -45.76% (-$306.7K)
(cusip33738R118)✕	4.9K	QoQ +9.21% (+416) YoY +63.53% (+1.9K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.5B)	QoQ +2.47% (+$8.8K) YoY +72.78% (+$152.8K)
(cusip25459Y207)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.5B)	QoQ NEW(+$361.8K) YoY NEW(+$361.8K)
(cusip46137V324)✕	7.4K	QoQ -1.58% (-119) YoY -5.22% (-407)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.5B)	QoQ -4.07% (-$15.3K) YoY -2.80% (-$10.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.6K	QoQ -0.31% (-5) YoY +7.39% (-110)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.5B)	QoQ -31.86% (-$167.3K) YoY -39.24% (-$231.1K)
(cusip97717X263)✕	9.7K	QoQ -14.04% (-1.6K) YoY NEW(+9.7K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.5B)	QoQ -8.02% (-$31.2K) YoY NEW(+$357.6K)
(cusip78464A839)✕	4.6K	QoQ +73.69% (+2.0K) YoY NEW(+4.6K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.5B)	QoQ +66.88% (+$142.9K) YoY NEW(+$356.6K)
(cusip922020805)✕	7.1K	QoQ +1.49% (+104) YoY +8.04% (+527)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$1.5B)	QoQ +4.59% (+$15.5K) YoY +12.57% (+$39.5K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	9.8K	QoQ 0.00% (-0) YoY +0.84% (+82)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$1.5B)	QoQ -0.36% (-$1.3K) YoY +10.39% (+$33.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	670	QoQ -13.54% (-105) YoY -12.18% (-93)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$1.5B)	QoQ -23.49% (-$108.2K) YoY +47.61% (-$113.7K)