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 2 of 26

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464287291

Shares:64.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$478.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:99.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$478.7M)

464287804

IJR|464287804

Shares:45.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$478.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.5K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$478.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$478.7M)

45782C383

Shares:104.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$478.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.4K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$478.7M)

45782C748

Shares:108.1K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$478.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$478.7M)

46432F396

MTUM|46432F396

Shares:18.5K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$478.7M)

45782C656

Shares:96.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$478.7M)

S&P Global Inc.

SPGI|78409V104

Shares:7.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$478.7M)

45782C573

Shares:98.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$478.7M)

45782C789

Shares:75.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$478.7M)

ORACLE CORP

ORCL|68389X105

Shares:23.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$478.7M)

45782C433

Shares:68.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$478.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$478.7M)

46432F834

IXUS|46432F834

Shares:37.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$478.7M)

MCKESSON CORP

MCK|58155Q103

Shares:3.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$478.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$478.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	64.8K	QoQ -0.10% (-69) YoY -1.09% (-716)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$478.7M)	QoQ -10.72% (-$589.3K) YoY +0.13% (-$6.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	99.8K	QoQ -34.81% (-53.3K) YoY NEW(+99.8K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$478.7M)	QoQ -44.97% (-$3.9M) YoY NEW(+$4.8M)
(IJRcusip464287804)	45.5K	QoQ +0.44% (-200) YoY -0.31% (-143)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$478.7M)	QoQ -8.87% (-$463.1K) YoY -5.71% (-$288.2K)
AbbVie Inc.(ABBVcusip00287Y109)	22.5K	QoQ 0.00% (+0) YoY +7.02% (+1.5K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$478.7M)	QoQ +17.90% (+$717.0K) YoY +23.14% (+$887.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ +153.50% (+5.0K) YoY +784.00% (+7.4K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$478.7M)	QoQ +141.98% (+$2.7M) YoY +845.72% (+$4.1M)
(cusip45782C383)✕	104.4K	QoQ +21.05% (+18.2K) YoY +18.03% (+16.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$478.7M)	QoQ +20.28% (+$703.2K) YoY +28.05% (+$913.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.4K	QoQ -40.81% (-5.8K) YoY NEW(+8.4K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$478.7M)	QoQ -46.18% (-$3.5M) YoY NEW(+$4.1M)
(cusip45782C748)✕	108.1K	QoQ -15.57% (-19.9K) YoY -0.33% (-368)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$478.7M)	QoQ -16.72% (-$803.3K) YoY +6.84% (-$256.4K)
UNITED RENTALS, INC.(URIcusip911363109)	6.1K	QoQ 0.00% (-0) YoY -0.71% (-44)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$478.7M)	QoQ -11.03% (-$475.2K) YoY -13.71% (-$608.9K)
(MTUMcusip46432F396)	18.5K	QoQ -0.04% (-8) YoY -0.38% (-72)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$478.7M)	QoQ -2.35% (-$90.3K) YoY +7.47% (-$260.1K)
(cusip45782C656)✕	96.6K	QoQ -0.26% (-257) YoY -27.37% (-36.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$478.7M)	QoQ -1.98% (-$75.3K) YoY -23.57% (-$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	7.3K	QoQ +72470.00% (+7.2K) YoY NEW(+7.3K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$478.7M)	QoQ +73941.80% (+$3.7M) YoY NEW(+$3.7M)
(cusip45782C573)✕	98.6K	QoQ +2.19% (+2.1K) YoY -9.51% (-10.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$478.7M)	QoQ +0.42% (+$15.6K) YoY -5.26% (-$204.1K)
(cusip45782C789)✕	75.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$478.7M)	QoQ -3.10% (-$104.3K) YoY +7.05% (+$214.9K)
ORACLE CORP(ORCLcusip68389X105)	23.3K	QoQ -69.20% (-52.4K) YoY -65.71% (-44.7K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$478.7M)	QoQ -74.16% (-$9.4M) YoY -61.84% (-$5.3M)
(cusip45782C433)✕	68.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$478.7M)	QoQ -3.57% (-$105.1K) YoY +5.72% (+$153.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.0K	QoQ -0.16% (-35) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$478.7M)	QoQ +17.08% (-$406.4K) YoY +16.70% (+$398.8K)
(IXUScusip46432F834)	37.8K	QoQ -0.28% (-107) YoY -2.66% (-1.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$478.7M)	QoQ +5.31% (-$133.3K) YoY +0.18% (-$5.0K)
MCKESSON CORP(MCKcusip58155Q103)	3.8K	QoQ +2044.06% (+3.6K) YoY -69.93% (-8.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$478.7M)	QoQ +2431.86% (+$2.5M) YoY -62.31% (-$4.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.1K	QoQ NEW(+7.1K) YoY +10.26% (+663)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$478.7M)	QoQ NEW(+$2.5M) YoY +14.24% (+$306.9K)