Westshore-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "ACN",
  null,
  "VONG",
  null,
  "BLK",
  "CAT",
  "AVGO",
  null,
  "HRB",
  "HD",
  "MCD",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "ICF",
  null,
  null,
  "MSFT",
  "BX",
  "IWD",
  "IRT",
  "EEM",
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "SCHX",
  "NOW",
  "SLB",
  "GLD",
  "IBM",
  "SBUX",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "AJG",
  "IWR",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "VUG",
  "VYMI",
  "VGLT",
  "VTWO",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SCHF",
  "KNX",
  "SPOT",
  "LYV",
  null,
  null,
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  null,
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 94
Total Value: 236398327
Accession Number: 0001085146-25-003283
Form Type: 13F-HR
CIK: westshore-wealth
Manager Name: Westshore-Wealth

Data Enrichment

82% identified

77 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $236.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:106.7K

Value:$59.7M

% of Portfolio:25.3% ($59.7M/$236.4M)

464287242

Shares:234.5K

Value:$25.5M

% of Portfolio:10.8% ($25.5M/$236.4M)

464287598

IWD|464287598

Shares:101.2K

Value:$19.0M

% of Portfolio:8.1% ($19.0M/$236.4M)

464287614

IWF|464287614

Shares:45.6K

Value:$16.5M

% of Portfolio:7.0% ($16.5M/$236.4M)

464287655

IWM|464287655

Shares:60.2K

Value:$12.0M

% of Portfolio:5.1% ($12.0M/$236.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:91.3K

Value:$10.0M

% of Portfolio:4.2% ($10.0M/$236.4M)

92206C847

VGLT|92206C847

Shares:156.3K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$236.4M)

46429B267

Shares:363.6K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$236.4M)

Apple Inc.

AAPL|037833100

Shares:27.7K

Value:$6.2M

% of Portfolio:2.6% ($6.2M/$236.4M)

464287499

IWR|464287499

Shares:68.8K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$236.4M)

NVIDIA CORP

NVDA|67066G104

Shares:48.4K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$236.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$236.4M)

92189F643

Shares:37.9K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$236.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.4M)

00888H687

Shares:84.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.4M)

Alphabet Inc.

GOOG|02079K107

Shares:14.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.4M)

464287465

EFA|464287465

Shares:27.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$236.4M)

922908363

VOO|922908363

Shares:4.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$236.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	106.7K	QoQ -1.84% (-2.0K) YoY -9.30% (-10.9K)	All Managers (Combined)	$59.7M	25.3% ($59.7M/$236.4M)	QoQ -6.31% (-$4.0M) YoY -3.00% (-$1.8M)
(cusip464287242)✕	234.5K	QoQ +6.84% (+15.0K) YoY +19.37% (+38.1K)	All Managers (Combined)	$25.5M	10.8% ($25.5M/$236.4M)	QoQ +8.69% (+$2.0M) YoY +19.12% (+$4.1M)
(IWDcusip464287598)	101.2K	QoQ -1.34% (-1.4K) YoY +4.26% (+4.1K)	All Managers (Combined)	$19.0M	8.1% ($19.0M/$236.4M)	QoQ +0.26% (-$51.2K) YoY +9.53% (+$1.7M)
(IWFcusip464287614)	45.6K	QoQ -2.44% (-1.1K) YoY -0.75% (-346)	All Managers (Combined)	$16.5M	7.0% ($16.5M/$236.4M)	QoQ -12.28% (-$2.3M) YoY +6.32% (-$980.0K)
(IWMcusip464287655)	60.2K	QoQ -1.56% (-958) YoY +5.10% (-2.9K)	All Managers (Combined)	$12.0M	5.1% ($12.0M/$236.4M)	QoQ -11.13% (-$1.5M) YoY -0.30% (-$36.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	91.3K	QoQ 0.00% (-1) YoY -44.69% (-73.8K)	All Managers (Combined)	$10.0M	4.2% ($10.0M/$236.4M)	QoQ -12.77% (-$1.5M) YoY -59.07% (-$14.5M)
(VGLTcusip92206C847)	156.3K	QoQ +5.21% (+7.7K) YoY +35.04% (+40.6K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$236.4M)	QoQ +9.51% (+$782.0K) YoY +31.32% (+$2.1M)
(cusip46429B267)✕	363.6K	QoQ +6.01% (+20.6K) YoY +23.51% (+69.2K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$236.4M)	QoQ +6.04% (+$476.1K) YoY +24.68% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	27.7K	QoQ 0.00% (-1) YoY -2.66% (-760)	All Managers (Combined)	$6.2M	2.6% ($6.2M/$236.4M)	QoQ -11.29% (-$784.0K) YoY +26.08% (-$1.3M)
(IWRcusip464287499)	68.8K	QoQ -4.49% (-3.2K) YoY -13.75% (-11.0K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$236.4M)	QoQ -8.09% (-$515.4K) YoY -12.74% (-$854.6K)
NVIDIA CORP(NVDAcusip67066G104)	48.4K	QoQ +0.95% (-460) YoY +895.21% (+43.6K)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.4M)	QoQ -18.52% (-$1.2M) YoY +19.38% (+$852.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$236.4M)	QoQ +17.49% (+$595.8K) YoY +26.64% (+$841.9K)
ServiceNow, Inc.(NOWcusip81762P102)	4.4K	QoQ -26.80% (-1.6K) YoY -2.30% (-103)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$236.4M)	QoQ -45.03% (-$2.8M) YoY +2.01% (-$68.5K)
(cusip92189F643)✕	37.9K	QoQ -9.93% (-4.2K) YoY -19.60% (-9.2K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$236.4M)	QoQ -14.52% (-$566.4K) YoY -21.30% (-$902.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ -0.22% (-15) YoY -0.05% (-4)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.4M)	QoQ -11.13% (-$318.0K) YoY -10.82% (-$308.3K)
(cusip00888H687)✕	84.7K	QoQ 0.00% (-0) YoY NEW(+84.7K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.4M)	QoQ -1.24% (-$30.4K) YoY NEW(+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	14.9K	QoQ -0.12% (-18) YoY -1.41% (-213)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.4M)	QoQ -18.27% (-$516.0K) YoY +1.06% (-$24.4K)
(EFAcusip464287465)	27.8K	QoQ +0.28% (+78) YoY +3.80% (+1.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$236.4M)	QoQ +8.39% (+$176.1K) YoY +6.23% (+$133.5K)
(VOOcusip922908363)	4.3K	QoQ +113.89% (+2.3K) YoY +248.42% (+3.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.4M)	QoQ +103.98% (+$1.1M) YoY +272.45% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ 0.00% (-0) YoY +27.10% (+810)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$236.4M)	QoQ -1.55% (-$34.5K) YoY +50.84% (+$737.9K)