Wealthstream-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LIF",
  "ACN",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "ASML",
  "T",
  "ASX",
  null,
  "AVDE",
  "AVGO",
  "AVEM",
  "SAN",
  "COF",
  null,
  "LPL",
  null,
  null,
  "HLT",
  "HD",
  "IBN",
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "PMX",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "GE",
  "NVS",
  null,
  "AER",
  "AMP",
  "ORCL",
  null,
  null,
  "IWF",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MPW",
  "NMR",
  null,
  "IEFA",
  "SHEL",
  "SAP",
  null,
  "IBM",
  "SMFG",
  "TJX",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "IWN",
  "SNY",
  "TSM",
  "AON",
  "SDY",
  "ELP",
  "ENIC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HDB",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WIT",
  "WWD",
  null,
  "UMC",
  "G",
  "NOK",
  "RDY",
  "INFY",
  "ICL",
  "IUSV",
  "GEV",
  "MCK",
  "SPYV",
  "ESGU",
  "BRK-B",
  "CNI",
  "CFFN",
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 164
Total Value: 534458433
Accession Number: 0001833780-25-000005
Form Type: 13F-HR
CIK: wealthstream-advisors
Manager Name: Wealthstream-Advisors

Data Enrichment

78% identified

128 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $534.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:3.7K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$534.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:763

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$534.5M)

464287465

EFA|464287465

Shares:4.1K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$534.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$534.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$534.5M)

ICICI BANK LTD

IBN|45104G104

Shares:10.2K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$534.5M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$534.5M)

Genpact LTD

G|G3922B107

Shares:6.3K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$534.5M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$534.5M)

464287515

Shares:3.5K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$534.5M)

464288158

Shares:2.9K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$534.5M)

922908512

VOE|922908512

Shares:1.9K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$534.5M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$534.5M)

922907746

VTEB|922907746

Shares:6.0K

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$534.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$534.5M)

ASML HOLDING NV

ASML|N07059210

Shares:442

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$534.5M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$534.5M)

HDFC BANK LTD

HDB|40415F101

Shares:4.3K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$534.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$534.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:593

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	3.7K	QoQ +0.35% (+13) YoY -0.83% (-31)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$534.5M)	QoQ +1.99% (+$6.5K) YoY +3.82% (-$12.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	763	QoQ +0.13% (-1) YoY +2.27% (+17)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$534.5M)	QoQ -5.15% (-$18.2K) YoY +26.14% (+$69.2K)
(EFAcusip464287465)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$534.5M)	QoQ +8.09% (+$24.9K) YoY +2.34% (+$7.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +1.55% (-22) YoY +18.66% (+226)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$534.5M)	QoQ -6.50% (-$22.7K) YoY +26.58% (+$68.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +2.93% (+60) YoY -0.70% (-15)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$534.5M)	QoQ +2.92% (+$9.2K) YoY -9.90% (-$35.5K)
ICICI BANK LTD(IBNcusip45104G104)	10.2K	QoQ +3.47% (+344) YoY +24.34% (+2.0K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$534.5M)	QoQ +9.22% (+$27.3K) YoY +48.40% (+$105.3K)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ +0.08% (-3) YoY NEW(+3.7K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$534.5M)	QoQ -2.75% (-$9.1K) YoY NEW(+$322.0K)
Genpact LTD(GcusipG3922B107)	6.3K	QoQ -6.67% (-453) YoY +2.14% (+133)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$534.5M)	QoQ +9.47% (-$27.6K) YoY +56.17% (+$114.8K)
(SDYcusip78464A763)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$534.5M)	QoQ +2.71% (+$8.3K) YoY +3.38% (+$10.3K)
(cusip464287515)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$534.5M)	QoQ -11.11% (-$39.0K) YoY +4.36% (+$13.0K)
(cusip464288158)✕	2.9K	QoQ 0.00% (+0) YoY +15.75% (+393)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$534.5M)	QoQ +0.11% (+$346) YoY +16.71% (+$43.7K)
(VOEcusip922908512)	1.9K	QoQ 0.00% (-0) YoY +0.05% (+1)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$534.5M)	QoQ -0.73% (-$2.3K) YoY +3.05% (+$9.0K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +4.18% (+169) YoY +3.74% (+152)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$534.5M)	QoQ +19.84% (+$49.9K) YoY +21.45% (+$53.2K)
(VTEBcusip922907746)	6.0K	QoQ 0.00% (-0) YoY +16.17% (+835)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$534.5M)	QoQ -1.01% (-$3.1K) YoY +13.92% (+$36.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +5.29% (+87) YoY +21.84% (+310)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$534.5M)	QoQ +7.00% (+$19.3K) YoY +27.94% (+$64.4K)
ASML HOLDING NV(ASMLcusipN07059210)	442	QoQ -1.99% (-9) YoY +7.80% (-32)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$534.5M)	QoQ -6.30% (-$19.7K) YoY -26.39% (-$105.0K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +5.10% (+85) YoY +8.16% (+132)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$534.5M)	QoQ +21.42% (+$51.6K) YoY +14.73% (+$37.6K)
HDFC BANK LTD(HDBcusip40415F101)	4.3K	QoQ +0.09% (+4) YoY NEW(+4.3K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$534.5M)	QoQ +4.13% (+$11.5K) YoY NEW(+$288.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$534.5M)	QoQ +0.54% (+$1.6K) YoY NEW(+$288.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	593	QoQ +1.02% (-6) YoY +2.95% (+17)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$534.5M)	QoQ -8.14% (-$25.5K) YoY +13.67% (+$34.5K)