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 5 of 26

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464286533

Shares:10.3K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$478.7M)

46434V282

Shares:10.2K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$478.7M)

464287812

Shares:8.1K

Value:$580.4K

% of Portfolio:0.1% ($580.4K/$478.7M)

ROSS STORES, INC.

ROST|778296103

Shares:4.5K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$478.7M)

45782C664

Shares:12.4K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$478.7M)

45782C391

Shares:11.3K

Value:$516.1K

% of Portfolio:0.1% ($516.1K/$478.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.2K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$478.7M)

45783Y814

Shares:10.6K

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$478.7M)

FASTENAL CO

FAST|311900104

Shares:5.4K

Value:$419.5K

% of Portfolio:0.1% ($419.5K/$478.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$478.7M)

AT&T INC.

T|00206R102

Shares:14.3K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$478.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$478.7M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:12.4K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$478.7M)

922908363

VOO|922908363

Shares:696

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$478.7M)

46434V613

Shares:7.7K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$478.7M)

464287408

IVE|464287408

Shares:1.9K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$478.7M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:11.2K

Value:$347.7K

% of Portfolio:0.1% ($347.7K/$478.7M)

45782C771

Shares:8.1K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$478.7M)

VISA INC.

V|92826C839

Shares:923

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$478.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$312.5K

% of Portfolio:0.1% ($312.5K/$478.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286533)✕	10.3K	QoQ -28.94% (-4.2K) YoY -26.25% (-3.7K)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$478.7M)	QoQ -28.54% (-$239.5K) YoY -23.99% (-$189.3K)
(cusip46434V282)✕	10.2K	QoQ +3.17% (-315) YoY +4.59% (+449)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$478.7M)	QoQ -1.64% (-$9.8K) YoY +11.82% (+$62.2K)
(cusip464287812)✕	8.1K	QoQ -96.11% (-200.9K) YoY -95.63% (-177.7K)	All Managers (Combined)	$580.4K	0.1% ($580.4K/$478.7M)	QoQ -95.76% (-$13.1M) YoY -95.38% (-$12.0M)
ROSS STORES, INC.(ROSTcusip778296103)	4.5K	QoQ -40.01% (-3.0K) YoY NEW(+4.5K)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$478.7M)	QoQ -49.32% (-$561.8K) YoY NEW(+$577.3K)
(cusip45782C664)✕	12.4K	QoQ 0.00% (-0) YoY -41.09% (-8.6K)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$478.7M)	QoQ -2.62% (-$13.9K) YoY -37.35% (-$308.5K)
(cusip45782C391)✕	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$516.1K	0.1% ($516.1K/$478.7M)	QoQ -1.30% (-$6.8K) YoY +9.28% (+$43.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.2K	QoQ -3.13% (-137) YoY NEW(+4.2K)	All Managers (Combined)	$468.7K	0.1% ($468.7K/$478.7M)	QoQ +20.05% (-$78.3K) YoY NEW(+$468.7K)
(cusip45783Y814)✕	10.6K	QoQ 0.00% (-0) YoY +26.20% (+2.2K)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$478.7M)	QoQ -1.82% (-$8.7K) YoY +33.30% (+$116.7K)
FASTENAL CO(FASTcusip311900104)	5.4K	QoQ -82.59% (-25.7K) YoY NEW(+5.4K)	All Managers (Combined)	$419.5K	0.1% ($419.5K/$478.7M)	QoQ -81.23% (-$1.8M) YoY NEW(+$419.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -4.28% (-50) YoY -86.32% (-7.1K)	All Managers (Combined)	$409.4K	0.1% ($409.4K/$478.7M)	QoQ -9.82% (-$44.6K) YoY -86.93% (-$2.7M)
AT&T INC.(Tcusip00206R102)	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$478.7M)	QoQ +24.19% (+$78.6K) YoY NEW(+$403.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ -93.18% (-22.1K) YoY NEW(+1.6K)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$478.7M)	QoQ -92.17% (-$4.6M) YoY NEW(+$394.5K)
WERNER ENTERPRISES INC(WERNcusip950755108)	12.4K	QoQ 0.00% (-0) YoY +14.76% (-1.6K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$478.7M)	QoQ -18.42% (-$81.9K) YoY -14.04% (-$59.2K)
(VOOcusip922908363)	696	QoQ 0.00% (-0) YoY -21.97% (-196)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$478.7M)	QoQ -4.62% (-$17.3K) YoY -16.58% (-$71.1K)
(cusip46434V613)✕	7.7K	QoQ -13.95% (-1.3K) YoY -23.48% (-2.4K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$478.7M)	QoQ -12.28% (-$49.8K) YoY -22.66% (-$104.2K)
(IVEcusip464287408)	1.9K	QoQ +24.02% (+362) YoY NEW(+1.9K)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$478.7M)	QoQ +22.86% (+$65.8K) YoY NEW(+$353.3K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	11.2K	QoQ -83.33% (-56.2K) YoY +1.45% (-161)	All Managers (Combined)	$347.7K	0.1% ($347.7K/$478.7M)	QoQ -83.56% (-$1.8M) YoY -10.03% (-$38.8K)
(cusip45782C771)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$478.7M)	QoQ -2.75% (-$9.7K) YoY NEW(+$342.5K)
VISA INC.(Vcusip92826C839)	923	QoQ -4.64% (-45) YoY +8.07% (+69)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$478.7M)	QoQ +5.73% (-$17.5K) YoY +35.72% (+$85.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ 0.00% (+0) YoY +11.08% (+132)	All Managers (Combined)	$312.5K	0.1% ($312.5K/$478.7M)	QoQ +3.59% (+$10.8K) YoY +6.70% (+$19.6K)