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

Page 3 of 3

Sort by:

132061409

Shares:13.2K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$330.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$330.3M)

Liquidia Corp

LQDA|53635D202

Shares:21.3K

Value:$314.2K

% of Portfolio:0.1% ($314.2K/$330.3M)

921937835

BND|921937835

Shares:4.2K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$330.3M)

92206C680

VONG|92206C680

Shares:3.1K

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$330.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:597

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$330.3M)

46138E354

Shares:3.2K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$330.3M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$330.3M)

Tesla, Inc.

TSLA|88160R101

Shares:867

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$330.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:902

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$330.3M)

nVent Electric plc

NVT|G6700G107

Shares:4.2K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$330.3M)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:7.8K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$330.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:450

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$330.3M)

Wendy's Co

WEN|95058W100

Shares:11.6K

Value:$169.8K

% of Portfolio:0.1% ($169.8K/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip132061409)✕	13.2K	QoQ +2.22% (+287) YoY +2.05% (+266)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$330.3M)	QoQ +21.28% (+$57.3K) YoY +18.03% (+$49.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +0.38% (+5) YoY -49.43% (-1.3K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$330.3M)	QoQ +2.76% (+$8.5K) YoY -38.04% (-$194.4K)
Liquidia Corp(LQDAcusip53635D202)	21.3K	QoQ +85.29% (+9.8K) YoY NEW(+21.3K)	All Managers (Combined)	$314.2K	0.1% ($314.2K/$330.3M)	QoQ +132.41% (+$179.0K) YoY NEW(+$314.2K)
(BNDcusip921937835)	4.2K	QoQ +5.37% (+213) YoY +7.95% (+308)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$330.3M)	QoQ +7.62% (+$21.8K) YoY +9.17% (+$25.8K)
(VONGcusip92206C680)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$330.3M)	QoQ -10.17% (-$32.8K) YoY +7.06% (+$19.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	597	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$330.3M)	QoQ -1.32% (-$3.4K) YoY +5.56% (+$13.2K)
(cusip46138E354)✕	3.2K	QoQ +3.61% (+113) YoY +3.81% (+119)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$330.3M)	QoQ +10.60% (+$23.2K) YoY +17.74% (+$36.5K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY +3.77% (+49)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$330.3M)	QoQ NEW(+$225.2K) YoY +10.06% (+$20.6K)
Tesla, Inc.(TSLAcusip88160R101)	867	QoQ +19.25% (-140) YoY NEW(+867)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$330.3M)	QoQ -23.46% (-$68.9K) YoY NEW(+$224.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$330.3M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
nVent Electric plc(NVTcusipG6700G107)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$330.3M)	QoQ -23.09% (-$66.0K) YoY -30.47% (-$96.3K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	7.8K	QoQ -30.03% (-3.3K) YoY -38.24% (-4.8K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$330.3M)	QoQ -38.73% (-$137.5K) YoY -45.78% (-$183.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	450	QoQ 0.00% (-0) YoY -43.75% (-350)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$330.3M)	QoQ -8.27% (-$19.0K) YoY -40.59% (-$144.2K)
Wendy's Co(WENcusip95058W100)	11.6K	QoQ +2.31% (-263) YoY +4.73% (-525)	All Managers (Combined)	$169.8K	0.1% ($169.8K/$330.3M)	QoQ -8.16% (-$15.1K) YoY -18.66% (-$39.0K)