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 4 of 26

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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

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.

REGN|75886F107

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

DBEF|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

ACWV|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.

GOOGL|02079K305

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

AMZN|023135106

Shares:3.5K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$478.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$478.7M)

PULTEGROUP INC/MI/

PHM|745867101

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

FSK|302635206

Shares:28.8K

Value:$603.1K

% of Portfolio:0.1% ($603.1K/$478.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	5.3K	QoQ NEW(+5.3K) YoY -12.07% (-724)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$478.7M)	QoQ NEW(+$1.2M) YoY -50.25% (-$1.2M)
(cusip389637109)✕	18.1K	QoQ +0.17% (-31) YoY -0.95% (-174)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$478.7M)	QoQ -11.80% (-$157.7K) YoY +2.18% (-$25.2K)
(cusip46641Q332)✕	19.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.7M)	QoQ -0.67% (-$7.6K) YoY -1.24% (-$14.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip45782C417)✕	25.9K	QoQ +1690.51% (+24.4K) YoY NEW(+25.9K)	All Managers (Combined)	$926.8K	0.2% ($926.8K/$478.7M)	QoQ +1642.83% (+$873.6K) YoY NEW(+$926.8K)
(cusip45782C813)✕	21.8K	QoQ -5.77% (-1.3K) YoY -37.68% (-13.2K)	All Managers (Combined)	$874.1K	0.2% ($874.1K/$478.7M)	QoQ -8.01% (-$76.2K) YoY -34.05% (-$451.4K)
(cusip81369Y852)✕	9.0K	QoQ -92.23% (-107.4K) YoY -95.20% (-179.3K)	All Managers (Combined)	$871.4K	0.2% ($871.4K/$478.7M)	QoQ -92.26% (-$10.4M) YoY -94.33% (-$14.5M)
(DBEFcusip233051200)	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$815.4K	0.2% ($815.4K/$478.7M)	QoQ +4.58% (+$35.8K) YoY +5.79% (+$44.6K)
(cusip464287762)✕	13.3K	QoQ -1.66% (-225) YoY -97.65% (-552.7K)	All Managers (Combined)	$807.5K	0.2% ($807.5K/$478.7M)	QoQ +2.75% (-$21.6K) YoY -97.69% (-$34.2M)
(ACWVcusip464286525)	6.6K	QoQ +3.89% (+249) YoY +11.21% (+670)	All Managers (Combined)	$771.0K	0.2% ($771.0K/$478.7M)	QoQ +10.44% (+$72.9K) YoY +22.63% (+$142.3K)
(cusip45782C557)✕	17.9K	QoQ 0.00% (-0) YoY -20.56% (-4.6K)	All Managers (Combined)	$747.9K	0.2% ($747.9K/$478.7M)	QoQ -2.90% (-$22.4K) YoY -18.11% (-$165.5K)
(cusip46429B655)✕	14.3K	QoQ +3.45% (+479) YoY +4.68% (+642)	All Managers (Combined)	$731.9K	0.2% ($731.9K/$478.7M)	QoQ +3.80% (+$26.8K) YoY +4.66% (+$32.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.5K	QoQ -63.76% (-8.0K) YoY +71.62% (+1.9K)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$478.7M)	QoQ -70.39% (-$1.7M) YoY +75.84% (+$302.5K)
(cusip45782C318)✕	19.2K	QoQ -2.61% (-517) YoY -16.58% (-3.8K)	All Managers (Combined)	$688.0K	0.1% ($688.0K/$478.7M)	QoQ -2.91% (-$20.6K) YoY -8.02% (-$60.0K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -3.32% (-120) YoY +24.39% (+685)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$478.7M)	QoQ -16.15% (-$128.1K) YoY +31.20% (+$158.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ 0.00% (+0) YoY -0.05% (-1)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$478.7M)	QoQ +2.72% (+$17.1K) YoY +0.48% (-$3.1K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.2K	QoQ +4206.25% (+6.1K) YoY NEW(+6.2K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$478.7M)	QoQ +3964.93% (+$621.8K) YoY NEW(+$637.5K)
(cusip81369Y704)✕	4.9K	QoQ -21.98% (-1.4K) YoY -94.89% (-90.3K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$478.7M)	QoQ -22.38% (-$183.7K) YoY -94.68% (-$11.3M)
(cusip464288257)✕	5.4K	QoQ +3.61% (+187) YoY +14.76% (+690)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$478.7M)	QoQ +2.58% (+$15.7K) YoY +21.24% (+$109.3K)
FS KKR Capital Corp(FSKcusip302635206)	28.8K	QoQ -3.88% (-1.2K) YoY -10.37% (-3.3K)	All Managers (Combined)	$603.1K	0.1% ($603.1K/$478.7M)	QoQ -7.29% (-$47.5K) YoY -1.54% (-$9.5K)