Whitcomb--Hess

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABBV",
  "VONG",
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  "LQDA",
  null,
  null,
  null,
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  "STK",
  "MSFT",
  "IJR",
  "VGIT",
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "VWO",
  null,
  null,
  null,
  "IVE",
  "VEA",
  null,
  "VXUS",
  "BND",
  "WEN",
  "SCHF",
  "DIA",
  "NVT",
  "SPYV",
  "CVX",
  "QQQ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 54
Total Value: 330298694
Accession Number: 0001813577-25-000004
Form Type: 13F-HR
CIK: whitcomb--hess
Manager Name: Whitcomb--Hess

Data Enrichment

61% identified

33 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $330.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:872.1K

Value:$44.5M

% of Portfolio:13.5% ($44.5M/$330.3M)

921943858

VEA|921943858

Shares:757.4K

Value:$38.5M

% of Portfolio:11.7% ($38.5M/$330.3M)

78464A409

SPYG|78464A409

Shares:371.8K

Value:$29.9M

% of Portfolio:9.0% ($29.9M/$330.3M)

02072L565

Shares:205.8K

Value:$22.9M

% of Portfolio:6.9% ($22.9M/$330.3M)

464287507

IJH|464287507

Shares:294.0K

Value:$17.2M

% of Portfolio:5.2% ($17.2M/$330.3M)

464287804

IJR|464287804

Shares:151.3K

Value:$15.8M

% of Portfolio:4.8% ($15.8M/$330.3M)

922042858

VWO|922042858

Shares:349.2K

Value:$15.8M

% of Portfolio:4.8% ($15.8M/$330.3M)

92206C771

Shares:326.0K

Value:$15.1M

% of Portfolio:4.6% ($15.1M/$330.3M)

92206C102

VGSH|92206C102

Shares:213.5K

Value:$12.5M

% of Portfolio:3.8% ($12.5M/$330.3M)

78468R200

Shares:402.3K

Value:$12.4M

% of Portfolio:3.8% ($12.4M/$330.3M)

46138E669

Shares:559.8K

Value:$11.1M

% of Portfolio:3.4% ($11.1M/$330.3M)

92189F106

GDX|92189F106

Shares:232.7K

Value:$10.7M

% of Portfolio:3.2% ($10.7M/$330.3M)

464286764

Shares:258.2K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$330.3M)

81369Y506

Shares:96.0K

Value:$9.0M

% of Portfolio:2.7% ($9.0M/$330.3M)

464286640

Shares:291.2K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$330.3M)

92189H300

Shares:355.4K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$330.3M)

46434G814

Shares:329.9K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$330.3M)

37954Y855

Shares:189.6K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$330.3M)

464286400

Shares:279.2K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$330.3M)

92206C706

VGIT|92206C706

Shares:40.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	872.1K	QoQ +1.10% (+9.6K) YoY +1.13% (+9.8K)	All Managers (Combined)	$44.5M	13.5% ($44.5M/$330.3M)	QoQ +0.97% (+$428.0K) YoY +3.09% (+$1.3M)
(VEAcusip921943858)	757.4K	QoQ +1.17% (+8.8K) YoY +3.83% (+28.0K)	All Managers (Combined)	$38.5M	11.7% ($38.5M/$330.3M)	QoQ +7.54% (+$2.7M) YoY +5.20% (+$1.9M)
(SPYGcusip78464A409)	371.8K	QoQ -1.24% (-4.7K) YoY -4.97% (-19.4K)	All Managers (Combined)	$29.9M	9.0% ($29.9M/$330.3M)	QoQ -9.70% (-$3.2M) YoY +4.40% (-$1.3M)
(cusip02072L565)✕	205.8K	QoQ -8.22% (-18.5K) YoY NEW(+205.8K)	All Managers (Combined)	$22.9M	6.9% ($22.9M/$330.3M)	QoQ -7.22% (-$1.8M) YoY NEW(+$22.9M)
(IJHcusip464287507)	294.0K	QoQ +1.11% (-3.3K) YoY +1.15% (-3.3K)	All Managers (Combined)	$17.2M	5.2% ($17.2M/$330.3M)	QoQ -5.30% (-$961.5K) YoY -2.82% (-$499.7K)
(IJRcusip464287804)	151.3K	QoQ +2.34% (-3.5K) YoY +3.40% (-5.0K)	All Managers (Combined)	$15.8M	4.8% ($15.8M/$330.3M)	QoQ -7.11% (-$1.2M) YoY -2.16% (-$350.0K)
(VWOcusip922042858)	349.2K	QoQ +1.29% (+4.5K) YoY +3.01% (+10.2K)	All Managers (Combined)	$15.8M	4.8% ($15.8M/$330.3M)	QoQ +4.09% (+$622.1K) YoY +11.62% (+$1.6M)
(cusip92206C771)✕	326.0K	QoQ +0.61% (+2.0K) YoY +2.78% (+8.8K)	All Managers (Combined)	$15.1M	4.6% ($15.1M/$330.3M)	QoQ +2.76% (+$406.6K) YoY +4.36% (+$631.3K)
(VGSHcusip92206C102)	213.5K	QoQ +0.77% (+1.6K) YoY +3.95% (+8.1K)	All Managers (Combined)	$12.5M	3.8% ($12.5M/$330.3M)	QoQ +1.65% (+$204.3K) YoY +5.06% (+$603.6K)
(cusip78468R200)✕	402.3K	QoQ +0.68% (+2.7K) YoY NEW(+402.3K)	All Managers (Combined)	$12.4M	3.8% ($12.4M/$330.3M)	QoQ +0.98% (+$120.6K) YoY NEW(+$12.4M)
(cusip46138E669)✕	559.8K	QoQ +0.57% (+3.2K) YoY +0.78% (+4.3K)	All Managers (Combined)	$11.1M	3.4% ($11.1M/$330.3M)	QoQ +1.44% (+$158.3K) YoY +1.29% (+$141.5K)
(GDXcusip92189F106)	232.7K	QoQ -2.52% (-6.0K) YoY -5.02% (-12.3K)	All Managers (Combined)	$10.7M	3.2% ($10.7M/$330.3M)	QoQ +32.13% (-$2.6M) YoY +38.07% (-$3.0M)
(cusip464286764)✕	258.2K	QoQ -1.48% (-3.9K) YoY -1.02% (-2.7K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$330.3M)	QoQ +20.75% (-$1.7M) YoY +17.09% (-$1.4M)
(cusip81369Y506)✕	96.0K	QoQ +0.33% (+323) YoY +2.28% (+2.1K)	All Managers (Combined)	$9.0M	2.7% ($9.0M/$330.3M)	QoQ +9.46% (+$775.4K) YoY +1.24% (+$110.5K)
(cusip464286640)✕	291.2K	QoQ +0.84% (+2.5K) YoY +6.21% (+17.0K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$330.3M)	QoQ +20.10% (+$1.5M) YoY +19.20% (+$1.4M)
(cusip92189H300)✕	355.4K	QoQ +2.43% (+8.4K) YoY +8.46% (+27.7K)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$330.3M)	QoQ +5.75% (+$461.7K) YoY +5.59% (+$449.0K)
(cusip46434G814)✕	329.9K	QoQ +1.75% (-5.7K) YoY +2.75% (+8.8K)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$330.3M)	QoQ -4.26% (-$338.9K) YoY +8.83% (+$618.3K)
(cusip37954Y855)✕	189.6K	QoQ +2.67% (-4.9K) YoY +12.45% (-21.0K)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$330.3M)	QoQ -2.30% (-$173.8K) YoY -3.65% (-$279.1K)
(cusip464286400)✕	279.2K	QoQ +19.17% (+44.9K) YoY +28.30% (+61.6K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$330.3M)	QoQ +36.86% (+$1.9M) YoY +2.30% (+$162.7K)
(VGITcusip92206C706)	40.0K	QoQ +5.46% (+2.1K) YoY +18.44% (+6.2K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.3M)	QoQ +8.01% (+$176.3K) YoY +20.16% (+$398.8K)