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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808524805

SCHF|808524805

Shares:102.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$330.3M)

464287457

Shares:22.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.3M)

464287150

ITOT|464287150

Shares:15.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.3M)

78464A474

Shares:59.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$330.3M)

464287309

IVW|464287309

Shares:17.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.3M)

92189F353

Shares:73.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$330.3M)

35473P835

Shares:84.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$330.3M)

464287408

IVE|464287408

Shares:6.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$330.3M)

808524706

Shares:32.3K

Value:$890.1K

% of Portfolio:0.3% ($890.1K/$330.3M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$771.4K

% of Portfolio:0.2% ($771.4K/$330.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$714.3K

% of Portfolio:0.2% ($714.3K/$330.3M)

233051432

Shares:18.0K

Value:$652.3K

% of Portfolio:0.2% ($652.3K/$330.3M)

464286517

Shares:15.7K

Value:$589.1K

% of Portfolio:0.2% ($589.1K/$330.3M)

922908769

VTI|922908769

Shares:1.9K

Value:$523.6K

% of Portfolio:0.2% ($523.6K/$330.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:873

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$330.3M)

921909768

VXUS|921909768

Shares:7.5K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$330.3M)

921932828

Shares:4.2K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$330.3M)

464288414

MUB|464288414

Shares:3.5K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$330.3M)

PENTAIR plc

PNR|G7S00T104

Shares:4.2K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$330.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	102.3K	QoQ +2.68% (+2.7K) YoY +98.49% (+50.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$330.3M)	QoQ +9.78% (+$180.4K) YoY +0.62% (+$12.5K)
(cusip464287457)✕	22.4K	QoQ +1.01% (+226) YoY +0.63% (+142)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.3M)	QoQ +1.94% (+$35.3K) YoY +1.80% (+$32.8K)
(ITOTcusip464287150)	15.0K	QoQ -0.11% (-17) YoY -4.35% (-682)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.3M)	QoQ -5.24% (-$101.2K) YoY +1.21% (-$21.9K)
(cusip78464A474)✕	59.7K	QoQ -0.03% (-20) YoY -87.12% (-404.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$330.3M)	QoQ +0.77% (-$13.8K) YoY -86.98% (-$12.0M)
(IVWcusip464287309)	17.8K	QoQ -3.15% (-581) YoY -13.87% (-2.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.3M)	QoQ -11.45% (-$214.2K) YoY -5.31% (-$93.1K)
(cusip92189F353)✕	73.3K	QoQ +1.25% (+907) YoY +31.28% (+17.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$330.3M)	QoQ +2.18% (+$30.9K) YoY +35.21% (+$375.1K)
(cusip35473P835)✕	84.7K	QoQ +11.14% (+8.5K) YoY NEW(+84.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$330.3M)	QoQ +29.79% (+$321.4K) YoY NEW(+$1.4M)
(IVEcusip464287408)	6.2K	QoQ -2.73% (-175) YoY +4.34% (+259)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$330.3M)	QoQ -2.87% (-$35.1K) YoY +6.45% (+$71.9K)
(cusip808524706)✕	32.3K	QoQ +2.03% (+645) YoY -6.25% (-2.2K)	All Managers (Combined)	$890.1K	0.3% ($890.1K/$330.3M)	QoQ +5.64% (+$47.5K) YoY +2.35% (-$20.5K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ -0.91% (-32) YoY -0.22% (-8)	All Managers (Combined)	$771.4K	0.2% ($771.4K/$330.3M)	QoQ -12.11% (-$106.3K) YoY +29.21% (-$174.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.63% (-12) YoY -15.00% (-336)	All Managers (Combined)	$714.3K	0.2% ($714.3K/$330.3M)	QoQ -10.40% (-$82.9K) YoY -24.16% (-$227.6K)
(cusip233051432)✕	18.0K	QoQ +0.70% (+127) YoY +0.25% (+45)	All Managers (Combined)	$652.3K	0.2% ($652.3K/$330.3M)	QoQ +0.90% (+$5.8K) YoY +1.48% (+$9.5K)
(cusip464286517)✕	15.7K	QoQ +2.36% (+364) YoY +38.58% (+4.4K)	All Managers (Combined)	$589.1K	0.2% ($589.1K/$330.3M)	QoQ +6.25% (+$34.7K) YoY +43.90% (+$179.7K)
(VTIcusip922908769)	1.9K	QoQ 0.00% (-0) YoY -1.49% (-29)	All Managers (Combined)	$523.6K	0.2% ($523.6K/$330.3M)	QoQ -5.16% (-$28.5K) YoY +4.17% (-$21.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	873	QoQ +0.11% (-1) YoY +23.30% (+165)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$330.3M)	QoQ -4.44% (-$22.7K) YoY +31.80% (+$117.8K)
(VXUScusip921909768)	7.5K	QoQ 0.00% (+0) YoY -0.12% (-9)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$330.3M)	QoQ +5.37% (+$23.7K) YoY +2.86% (-$12.9K)
(cusip921932828)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$330.3M)	QoQ -8.98% (-$39.6K) YoY -4.91% (-$20.8K)
(MUBcusip464288414)	3.5K	QoQ +1.29% (+45) YoY +1.35% (-47)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$330.3M)	QoQ +0.22% (+$844) YoY -0.67% (-$2.5K)
PENTAIR plc(PNRcusipG7S00T104)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$330.3M)	QoQ -13.07% (-$55.2K) YoY +2.38% (+$8.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -0.39% (-7) YoY -8.21% (-156)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$330.3M)	QoQ +17.45% (-$54.3K) YoY +5.62% (-$19.5K)