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 3 of 26

Sort by:

45782C680

Shares:64.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$478.7M)

HUMANA INC

HUM|444859102

Shares:8.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$478.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:28.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$478.7M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$478.7M)

COPART INC

CPRT|217204106

Shares:35.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$478.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:15.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$478.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:15.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$478.7M)

45782C409

Shares:38.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$478.7M)

Aon plc

AON|G0403H108

Shares:4.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$478.7M)

464287226

Shares:17.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$478.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$478.7M)

464287556

Shares:12.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$478.7M)

464288620

Shares:30.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$478.7M)

464287309

IVW|464287309

Shares:16.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$478.7M)

CINTAS CORP

CTAS|172908105

Shares:6.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$478.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:10.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$478.7M)

45782C797

Shares:35.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$478.7M)

46429B689

EFAV|46429B689

Shares:17.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.7M)

46432F859

Shares:27.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.7M)

46438F101

Shares:26.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$478.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C680)✕	64.6K	QoQ -69.00% (-143.8K) YoY -16.95% (-13.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$478.7M)	QoQ -69.58% (-$5.6M) YoY -11.31% (-$311.3K)
HUMANA INC(HUMcusip444859102)	8.7K	QoQ NEW(+8.7K) YoY +54.98% (+3.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$478.7M)	QoQ NEW(+$2.3M) YoY +18.28% (+$357.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	28.1K	QoQ +489.55% (+23.4K) YoY NEW(+28.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$478.7M)	QoQ +523.57% (+$1.8M) YoY NEW(+$2.2M)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +0.12% (-12) YoY +85.97% (+4.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$478.7M)	QoQ -11.18% (-$259.9K) YoY +140.90% (+$1.2M)
COPART INC(CPRTcusip217204106)	35.6K	QoQ +2.10% (+736) YoY NEW(+35.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$478.7M)	QoQ +0.68% (+$13.7K) YoY NEW(+$2.0M)
HORTON D R INC /DE/(DHIcusip23331A109)	15.2K	QoQ +136.75% (+8.8K) YoY NEW(+15.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$478.7M)	QoQ +115.26% (+$1.0M) YoY NEW(+$1.9M)
LENNAR CORP /NEW/(LENcusip526057104)	15.8K	QoQ +4265.01% (+15.5K) YoY NEW(+15.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$478.7M)	QoQ +3570.92% (+$1.8M) YoY NEW(+$1.8M)
(cusip45782C409)✕	38.5K	QoQ -0.56% (-218) YoY -1.98% (-778)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$478.7M)	QoQ -3.29% (-$61.2K) YoY +4.97% (-$85.1K)
Aon plc(AONcusipG0403H108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$478.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464287226)✕	17.6K	QoQ -3.14% (-572) YoY -11.46% (-2.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$478.7M)	QoQ -1.16% (-$20.6K) YoY -10.61% (-$206.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.6K	QoQ -44.44% (-1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$478.7M)	QoQ -47.93% (-$1.5M) YoY NEW(+$1.6M)
(cusip464287556)✕	12.2K	QoQ 0.00% (-0) YoY -0.81% (-100)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$478.7M)	QoQ -3.26% (-$52.4K) YoY -7.55% (-$127.0K)
(cusip464288620)✕	30.2K	QoQ -2.75% (-855) YoY -10.31% (-3.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$478.7M)	QoQ -1.24% (-$19.4K) YoY -9.80% (-$167.5K)
(IVWcusip464287309)	16.3K	QoQ -6.99% (-1.2K) YoY -0.51% (-85)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$478.7M)	QoQ -15.04% (-$267.4K) YoY +9.25% (-$127.9K)
CINTAS CORP(CTAScusip172908105)	6.9K	QoQ -29.40% (-2.9K) YoY +44.58% (-2.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$478.7M)	QoQ -20.58% (-$368.8K) YoY -56.74% (-$1.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	10.0K	QoQ +3617.91% (+9.7K) YoY -82.19% (-46.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$478.7M)	QoQ +4230.95% (+$1.3M) YoY -78.07% (-$4.9M)
(cusip45782C797)✕	35.1K	QoQ +6.91% (+2.3K) YoY +45.66% (+11.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$478.7M)	QoQ +4.97% (+$64.6K) YoY +50.94% (+$459.9K)
(EFAVcusip46429B689)	17.1K	QoQ +0.36% (+62) YoY -6.48% (-1.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.7M)	QoQ +10.70% (+$128.7K) YoY +2.89% (-$37.5K)
(cusip46432F859)✕	27.0K	QoQ +0.51% (+138) YoY +2.95% (+774)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.7M)	QoQ +1.71% (+$22.0K) YoY +4.90% (+$61.0K)
(cusip46438F101)✕	26.3K	QoQ +0.04% (-13) YoY +0.04% (+13)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$478.7M)	QoQ -11.71% (-$163.3K) YoY +15.72% (+$167.2K)