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:

Search and click to pin securities to the top

Page 34 of 34

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Barings BDC, Inc.

BBDC|06759L103

Shares:16.9K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$1.5B)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:20.0K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$1.5B)

389638107

Shares:10.3K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$1.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.9K

Value:$152.6K

% of Portfolio:0.0% ($152.6K/$1.5B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:23.5K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$1.5B)

CION Investment Corp

CION|17259U204

Shares:13.1K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$1.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.0K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$1.5B)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:14.6K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$1.5B)

Archer Aviation Inc.

ACHR|03945R102

Shares:11.5K

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$1.5B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:20.5K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$1.5B)

ACELYRIN, Inc.

SLRN|00445A100

Shares:25.0K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$1.5B)

Solid Power, Inc.

SLDP|83422N105

Shares:45.3K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$1.5B)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:18.8K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.5B)

Bitfarms Ltd

BITF|09173B107

Shares:23.6K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.5B)

Allied Gaming & Entertainment Inc.

AGAE|019170109

Shares:12.5K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$1.5B)

i-80 Gold Corp.

IAUX|44955L106

Shares:21.1K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.5B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:12.6K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.5B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:13.1K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barings BDC, Inc.(BBDCcusip06759L103)	16.9K	QoQ -2.02% (-350) YoY +0.10% (+18)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$1.5B)	QoQ -2.33% (-$3.9K) YoY +2.69% (+$4.2K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$1.5B)	QoQ -10.46% (-$18.8K) YoY NEW(+$160.8K)
(cusip389638107)✕	10.3K	QoQ -16.32% (-2.0K) YoY NEW(+10.3K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$1.5B)	QoQ -54.54% (-$187.2K) YoY NEW(+$156.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$152.6K	0.0% ($152.6K/$1.5B)	QoQ NEW(+$152.6K) YoY NEW(+$152.6K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	23.5K	QoQ +18.09% (-3.6K) YoY NEW(+23.5K)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$1.5B)	QoQ -45.96% (-$117.5K) YoY NEW(+$138.2K)
CION Investment Corp(CIONcusip17259U204)	13.1K	QoQ -31.87% (-6.1K) YoY -39.23% (-8.4K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$1.5B)	QoQ -38.14% (-$83.4K) YoY -42.82% (-$101.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.0K	QoQ -2.92% (-302) YoY -6.85% (-737)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$1.5B)	QoQ -9.13% (-$12.5K) YoY +5.89% (-$6.9K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	14.6K	QoQ +0.92% (-134) YoY NEW(+14.6K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$1.5B)	QoQ -8.29% (-$11.2K) YoY NEW(+$123.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$1.5B)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	20.5K	QoQ -4.63% (-996) YoY -4.76% (-1.0K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$1.5B)	QoQ -10.12% (-$7.9K) YoY -23.63% (-$21.8K)
ACELYRIN, Inc.(SLRNcusip00445A100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$1.5B)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
Solid Power, Inc.(SLDPcusip83422N105)	45.3K	QoQ 0.00% (-0) YoY +19.53% (-7.4K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$1.5B)	QoQ -44.44% (-$38.0K) YoY -38.16% (-$29.4K)
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	18.8K	QoQ 0.00% (+0) YoY -19.53% (-4.6K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.5B)	QoQ +4.41% (+$1.7K) YoY -40.89% (-$27.8K)
Bitfarms Ltd(BITFcusip09173B107)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$1.5B)	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Allied Gaming & Entertainment Inc.(AGAEcusip019170109)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$1.5B)	QoQ +28.70% (+$2.8K) YoY +0.99% (+$125)
i-80 Gold Corp.(IAUXcusip44955L106)	21.1K	QoQ 0.00% (+0) YoY -12.43% (-3.0K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.5B)	QoQ +19.96% (+$2.0K) YoY -61.97% (-$20.0K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	12.6K	QoQ -10.69% (-1.5K) YoY -20.91% (-3.3K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.5B)	QoQ -49.49% (-$7.5K) YoY -74.81% (-$22.6K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.5B)	QoQ -7.66% (-$487) YoY -49.70% (-$5.8K)