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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ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$534.5M)

MCDONALDS CORP

MCD|580135101

Shares:891

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$534.5M)

Accenture plc

ACN|G1151C101

Shares:881

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$534.5M)

33939L803

Shares:3.6K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$534.5M)

MCKESSON CORP

MCK|58155Q103

Shares:391

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$534.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:697

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$534.5M)

25434V104

Shares:6.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$534.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:858

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$534.5M)

Banco Santander, S.A.

SAN|05964H105

Shares:35.6K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$534.5M)

UNILEVER PLC

UL|904767704

Shares:4.0K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$534.5M)

46138E263

Shares:4.2K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$534.5M)

Woodward, Inc.

WWD|980745103

Shares:1.3K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$534.5M)

46137V639

Shares:5.7K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$534.5M)

92206C714

Shares:2.8K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$534.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:943

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$534.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$534.5M)

SAP SE

SAP|803054204

Shares:824

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$534.5M)

25434V666

Shares:7.2K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$534.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$534.5M)

NOVARTIS AG

NVS|66987V109

Shares:1.9K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ +4.55% (-87) YoY +18.89% (+317)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$534.5M)	QoQ -12.27% (-$39.0K) YoY +32.33% (+$68.1K)
MCDONALDS CORP(MCDcusip580135101)	891	QoQ +1.94% (+17) YoY -29.95% (-381)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$534.5M)	QoQ +9.85% (+$25.0K) YoY -22.40% (-$80.3K)
Accenture plc(ACNcusipG1151C101)	881	QoQ -0.89% (-8) YoY -30.46% (-386)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$534.5M)	QoQ -12.09% (-$37.8K) YoY -37.41% (-$164.2K)
(cusip33939L803)✕	3.6K	QoQ +2.61% (+92) YoY -4.90% (-186)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$534.5M)	QoQ +11.42% (+$27.7K) YoY -0.74% (-$2.0K)
MCKESSON CORP(MCKcusip58155Q103)	391	QoQ +2.35% (+9) YoY +3.98% (+15)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$534.5M)	QoQ +20.86% (+$45.4K) YoY +30.35% (+$61.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	697	QoQ -0.28% (-2) YoY +3.87% (+26)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$534.5M)	QoQ -18.79% (-$59.6K) YoY +9.63% (+$22.6K)
(cusip25434V104)✕	6.6K	QoQ +0.09% (-6) YoY +10.43% (+620)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$534.5M)	QoQ -4.98% (-$13.2K) YoY +16.16% (+$35.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	858	QoQ NEW(+858) YoY NEW(+858)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$534.5M)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Banco Santander, S.A.(SANcusip05964H105)	35.6K	QoQ -7.52% (-2.9K) YoY +3.91% (+1.3K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$534.5M)	QoQ +35.86% (-$63.0K) YoY +43.85% (+$72.8K)
UNILEVER PLC(ULcusip904767704)	4.0K	QoQ -2.80% (-115) YoY NEW(+4.0K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$534.5M)	QoQ +2.08% (-$4.9K) YoY NEW(+$237.8K)
(cusip46138E263)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$534.5M)	QoQ +2.74% (+$6.3K) YoY +0.28% (+$677)
Woodward, Inc.(WWDcusip980745103)	1.3K	QoQ +0.78% (+10) YoY NEW(+1.3K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$534.5M)	QoQ +10.51% (+$22.3K) YoY NEW(+$234.1K)
(cusip46137V639)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$534.5M)	QoQ -10.47% (-$27.0K) YoY -10.49% (-$27.1K)
(cusip92206C714)✕	2.8K	QoQ +0.43% (+12) YoY +2.01% (+55)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$534.5M)	QoQ +2.05% (+$4.6K) YoY +7.10% (+$15.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	943	QoQ NEW(+943) YoY -3.67% (-36)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$534.5M)	QoQ NEW(+$230.2K) YoY +14.11% (-$28.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ +5.46% (+191) YoY NEW(+3.7K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$534.5M)	QoQ +9.93% (+$20.6K) YoY NEW(+$227.5K)
SAP SE(SAPcusip803054204)	824	QoQ -5.93% (-52) YoY NEW(+824)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$534.5M)	QoQ +2.55% (-$5.5K) YoY NEW(+$221.3K)
(cusip25434V666)✕	7.2K	QoQ +0.41% (+30) YoY NEW(+7.2K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$534.5M)	QoQ +2.21% (+$4.8K) YoY NEW(+$219.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ -1.06% (-18) YoY NEW(+1.7K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$534.5M)	QoQ -1.44% (-$3.2K) YoY NEW(+$219.3K)
NOVARTIS AG(NVScusip66987V109)	1.9K	QoQ -7.96% (-165) YoY NEW(+1.9K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$534.5M)	QoQ +5.43% (-$11.0K) YoY NEW(+$212.5K)