Bellwether-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Bellwether-Advisors
Data Enrichment
73% identified
373 identified141 unidentified

Holdings

514 positions • $478.7M total value
Manager:
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WEST PHARMACEUTICAL SERVICES INC
Shares:5.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$478.7M)
389637109
Shares:18.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$478.7M)
46641Q332
Shares:19.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$478.7M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$478.7M)
45782C417
Shares:25.9K
Value:$926.8K
% of Portfolio:0.2% ($926.8K/$478.7M)
45782C813
Shares:21.8K
Value:$874.1K
% of Portfolio:0.2% ($874.1K/$478.7M)
81369Y852
Shares:9.0K
Value:$871.4K
% of Portfolio:0.2% ($871.4K/$478.7M)
233051200
Shares:18.8K
Value:$815.4K
% of Portfolio:0.2% ($815.4K/$478.7M)
464287762
Shares:13.3K
Value:$807.5K
% of Portfolio:0.2% ($807.5K/$478.7M)
464286525
Shares:6.6K
Value:$771.0K
% of Portfolio:0.2% ($771.0K/$478.7M)
45782C557
Shares:17.9K
Value:$747.9K
% of Portfolio:0.2% ($747.9K/$478.7M)
46429B655
Shares:14.3K
Value:$731.9K
% of Portfolio:0.2% ($731.9K/$478.7M)
Alphabet Inc.
Shares:4.5K
Value:$701.4K
% of Portfolio:0.1% ($701.4K/$478.7M)
45782C318
Shares:19.2K
Value:$688.0K
% of Portfolio:0.1% ($688.0K/$478.7M)
AMAZON COM INC
Shares:3.5K
Value:$664.6K
% of Portfolio:0.1% ($664.6K/$478.7M)
SHERWIN WILLIAMS CO
Shares:1.8K
Value:$645.7K
% of Portfolio:0.1% ($645.7K/$478.7M)
PULTEGROUP INC/MI/
Shares:6.2K
Value:$637.5K
% of Portfolio:0.1% ($637.5K/$478.7M)
81369Y704
Shares:4.9K
Value:$636.9K
% of Portfolio:0.1% ($636.9K/$478.7M)
464288257
Shares:5.4K
Value:$623.9K
% of Portfolio:0.1% ($623.9K/$478.7M)
FS KKR Capital Corp
Shares:28.8K
Value:$603.1K
% of Portfolio:0.1% ($603.1K/$478.7M)