Bellwether-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "PINS",
  "LTH",
  null,
  "OSK",
  "PBR-A",
  null,
  null,
  "HUM",
  "PCG",
  "RF",
  "BPT",
  null,
  "PLAB",
  "BKE",
  "NXRT",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "RIOT",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "BSX",
  "HRB",
  null,
  null,
  "DBEF",
  "CMI",
  "DUK",
  "NRC",
  "NAVI",
  "OPRA",
  "REZI",
  "ERJ",
  "EBAY",
  "QS",
  "RC",
  "UMH",
  "EXPE",
  null,
  "IBKR",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HUBS",
  null,
  "LEN",
  null,
  null,
  null,
  null,
  "INGR",
  null,
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVIS",
  "HEFA",
  "IVW",
  null,
  "IJH",
  null,
  "LAB",
  null,
  null,
  null,
  "SVM",
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "EXC",
  "GE",
  "HXL",
  "NI",
  "HAS",
  "HRL",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "ADM",
  null,
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "AMH",
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  "SYK",
  "TXN",
  "TGT",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "VSEC",
  "DTM",
  "VXF",
  "AGNC",
  "VV",
  "RKLB",
  "MBLY",
  "SCHW",
  "MNST",
  "ACWV",
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "LOAN",
  null,
  "TXT",
  "XLB",
  "WY",
  "GNL",
  "IEF",
  "VIAV",
  null,
  null,
  null,
  "FSK",
  "GFF",
  "DD",
  "VRTX",
  "EA",
  "GPK",
  "SLM",
  "SLGN",
  "SAIC",
  "AON",
  "HAL",
  "AVY",
  "APH",
  "AMD",
  "EL",
  "FI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "AJG",
  "WM",
  "IWP",
  "CAH",
  "AEP",
  "EQBK",
  "DCO",
  null,
  null,
  null,
  "INVH",
  "UA",
  "DHI",
  null,
  "AMZN",
  null,
  null,
  "IVE",
  "NWS",
  "HCA",
  "LUV",
  null,
  "ESGD",
  null,
  "HII",
  null,
  "AAON",
  "ELS",
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "USB",
  "ESGV",
  null,
  null,
  "MGV",
  "BND",
  "VOO",
  "VET",
  "VERU",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WERN",
  "WFC",
  "WST",
  "WLK",
  "WMK",
  "WHR",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  null,
  null,
  null,
  "SOLV",
  "DTE",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "JD",
  "LW",
  "MSCI",
  "EIX",
  "KDP",
  "ESLT",
  null,
  "SO",
  "TAK",
  "SJM",
  null,
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  "TDY",
  "SYY",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BANC",
  "BK",
  "BRK-B",
  "BAX",
  "BBY",
  "BA",
  "BRT",
  "BF-B",
  "CAE",
  "CPB",
  "CDNS",
  "CPT",
  "CDW",
  "CBZ",
  "CASY",
  "CVX",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CRK",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRSP",
  "CRWD",
  "CW",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  null,
  "DOMO",
  null,
  "IJT",
  "IJJ",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 514
Total Value: 478735025
Accession Number: 0001946654-25-000004
Form Type: 13F-HR
CIK: bellwether-advisors
Manager Name: Bellwether-Advisors

Data Enrichment

73% identified

373 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

514 positions • $478.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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81369Y803

XLK|81369Y803

Shares:349.2K

Value:$72.1M

% of Portfolio:15.1% ($72.1M/$478.7M)

81369Y605

Shares:976.3K

Value:$48.6M

% of Portfolio:10.2% ($48.6M/$478.7M)

464287200

IVV|464287200

Shares:57.6K

Value:$32.3M

% of Portfolio:6.8% ($32.3M/$478.7M)

81369Y209

Shares:115.6K

Value:$16.9M

% of Portfolio:3.5% ($16.9M/$478.7M)

464287473

IWS|464287473

Shares:127.9K

Value:$16.1M

% of Portfolio:3.4% ($16.1M/$478.7M)

81369Y407

Shares:80.8K

Value:$16.0M

% of Portfolio:3.3% ($16.0M/$478.7M)

464287481

IWP|464287481

Shares:134.5K

Value:$15.8M

% of Portfolio:3.3% ($15.8M/$478.7M)

MICROSOFT CORP

MSFT|594918104

Shares:35.8K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$478.7M)

45782C508

Shares:269.1K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$478.7M)

Broadcom Inc.

AVGO|11135F101

Shares:65.4K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$478.7M)

46429B697

USMV|46429B697

Shares:103.2K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$478.7M)

NVIDIA CORP

NVDA|67066G104

Shares:85.5K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$478.7M)

45782C540

Shares:201.6K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$478.7M)

45782C870

Shares:212.0K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$478.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:120.6K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$478.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.9K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$478.7M)

MSCI Inc.

MSCI|55354G100

Shares:10.8K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$478.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:12.9K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$478.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:16.6K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$478.7M)

464287507

IJH|464287507

Shares:94.8K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$478.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	349.2K	QoQ -25.33% (-118.4K) YoY +20.00% (+58.2K)	All Managers (Combined)	$72.1M	15.1% ($72.1M/$478.7M)	QoQ -33.69% (-$36.6M) YoY +18.97% (+$11.5M)
(cusip81369Y605)✕	976.3K	QoQ -18.72% (-224.9K) YoY +129.41% (+550.7K)	All Managers (Combined)	$48.6M	10.2% ($48.6M/$478.7M)	QoQ -16.23% (-$9.4M) YoY +171.29% (+$30.7M)
(IVVcusip464287200)	57.6K	QoQ -3.69% (-2.2K) YoY -4.22% (-2.5K)	All Managers (Combined)	$32.3M	6.8% ($32.3M/$478.7M)	QoQ -8.09% (-$2.8M) YoY +2.34% (-$742.1K)
(cusip81369Y209)✕	115.6K	QoQ +175077.27% (+115.6K) YoY NEW(+115.6K)	All Managers (Combined)	$16.9M	3.5% ($16.9M/$478.7M)	QoQ +185816.71% (+$16.9M) YoY NEW(+$16.9M)
(IWScusip464287473)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$16.1M	3.4% ($16.1M/$478.7M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
(cusip81369Y407)✕	80.8K	QoQ -27.53% (-30.7K) YoY -33.58% (-40.8K)	All Managers (Combined)	$16.0M	3.3% ($16.0M/$478.7M)	QoQ -36.22% (-$9.1M) YoY -28.67% (-$6.4M)
(IWPcusip464287481)	134.5K	QoQ +24226.03% (+134.0K) YoY +194.44% (+88.8K)	All Managers (Combined)	$15.8M	3.3% ($15.8M/$478.7M)	QoQ +22448.76% (+$15.7M) YoY +203.08% (+$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	35.8K	QoQ -24.34% (-11.5K) YoY +196.25% (+23.7K)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$478.7M)	QoQ -32.62% (-$6.5M) YoY +164.34% (+$8.4M)
(cusip45782C508)✕	269.1K	QoQ -2.61% (-7.2K) YoY -2.99% (-8.3K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$478.7M)	QoQ -4.41% (-$515.5K) YoY +2.85% (-$309.5K)
Broadcom Inc.(AVGOcusip11135F101)	65.4K	QoQ -34.41% (-34.3K) YoY +1029.13% (+59.6K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$478.7M)	QoQ -52.63% (-$12.2M) YoY +42.63% (+$3.3M)
(USMVcusip46429B697)	103.2K	QoQ +0.43% (+444) YoY +0.70% (+718)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$478.7M)	QoQ +5.86% (+$534.8K) YoY +12.76% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	85.5K	QoQ -12.97% (-12.8K) YoY +2618.17% (+82.4K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$478.7M)	QoQ -29.76% (-$3.9M) YoY +226.03% (+$6.4M)
(cusip45782C540)✕	201.6K	QoQ +393.05% (+160.7K) YoY +205.27% (+135.6K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$478.7M)	QoQ +382.52% (+$6.0M) YoY +213.63% (+$5.2M)
(cusip45782C870)✕	212.0K	QoQ -0.96% (-2.1K) YoY -1.84% (-4.0K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$478.7M)	QoQ -3.77% (-$296.8K) YoY +4.20% (-$305.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	120.6K	QoQ +205.89% (+81.2K) YoY NEW(+120.6K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$478.7M)	QoQ +70.51% (+$3.1M) YoY NEW(+$7.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.9K	QoQ +0.19% (+27) YoY +4.74% (+631)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$478.7M)	QoQ +17.72% (+$1.1M) YoY +32.65% (+$1.8M)
MSCI Inc.(MSCIcusip55354G100)	10.8K	QoQ -12.07% (-1.5K) YoY NEW(+10.8K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$478.7M)	QoQ -17.12% (-$1.3M) YoY NEW(+$6.1M)
MOODYS CORP /DE/(MCOcusip615369105)	12.9K	QoQ +26.03% (+2.7K) YoY NEW(+12.9K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$478.7M)	QoQ +23.98% (+$1.2M) YoY NEW(+$6.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	16.6K	QoQ +109.71% (+8.7K) YoY NEW(+16.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$478.7M)	QoQ +155.07% (+$3.5M) YoY NEW(+$5.7M)
(IJHcusip464287507)	94.8K	QoQ +0.33% (-314) YoY +2.28% (-2.1K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$478.7M)	QoQ -6.06% (-$357.0K) YoY -1.76% (-$99.2K)