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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Infosys Ltd

INFY|456788108

Shares:11.5K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$534.5M)

Sanofi

SNY|80105N105

Shares:3.8K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$534.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$534.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$534.5M)

921909768

VXUS|921909768

Shares:3.3K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$534.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:329

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$534.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$534.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$534.5M)

WIPRO LTD

WIT|97651M109

Shares:62.6K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$534.5M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:11.6K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$534.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:44.2K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$534.5M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:11.6K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$534.5M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:27.0K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$534.5M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:14.2K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$534.5M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:16.5K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$534.5M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:14.8K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$534.5M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:14.5K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$534.5M)

ENERGY CO OF PARANA

ELP|20441B605

Shares:10.5K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$534.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:11.1K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$534.5M)

ICL Group Ltd.

ICL|M53213100

Shares:11.6K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$534.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Infosys Ltd(INFYcusip456788108)	11.5K	QoQ +1.23% (-140) YoY NEW(+11.5K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$534.5M)	QoQ -15.71% (-$39.1K) YoY NEW(+$209.8K)
Sanofi(SNYcusip80105N105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$534.5M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$534.5M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ +3.85% (-86) YoY -6.22% (-154)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$534.5M)	QoQ -6.29% (-$14.0K) YoY -36.19% (-$118.1K)
(VXUScusip921909768)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$534.5M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
UNITED RENTALS, INC.(URIcusip911363109)	329	QoQ +1.23% (-4) YoY +4.77% (-15)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$534.5M)	QoQ -9.94% (-$22.8K) YoY -8.94% (-$20.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ 0.00% (+0) YoY -14.85% (-293)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$534.5M)	QoQ +0.81% (+$1.7K) YoY +2.26% (-$4.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ -7.73% (-173) YoY -5.58% (-122)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$534.5M)	QoQ -11.41% (-$25.9K) YoY -30.14% (-$86.8K)
WIPRO LTD(WITcusip97651M109)	62.6K	QoQ +5.26% (-3.1K) YoY +168.21% (+39.3K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$534.5M)	QoQ -9.01% (-$19.0K) YoY +42.73% (+$57.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	11.6K	QoQ +1.06% (+122) YoY NEW(+11.6K)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$534.5M)	QoQ +7.82% (+$13.0K) YoY NEW(+$179.4K)
Lloyds Banking Group plc(LYGcusip539439109)	44.2K	QoQ +3.62% (+1.5K) YoY +21.29% (+7.8K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$534.5M)	QoQ +45.52% (+$52.8K) YoY +78.89% (+$74.4K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	11.6K	QoQ -20.09% (-2.9K) YoY NEW(+11.6K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$534.5M)	QoQ -33.25% (-$76.4K) YoY NEW(+$153.3K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	27.0K	QoQ -0.74% (-202) YoY +14.61% (+3.4K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$534.5M)	QoQ +11.84% (-$15.7K) YoY +58.67% (+$54.9K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	14.2K	QoQ -6.44% (-976) YoY +17.28% (-2.1K)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$534.5M)	QoQ -18.61% (-$28.4K) YoY -6.50% (-$8.6K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	16.5K	QoQ +18.36% (+2.6K) YoY +8.64% (-1.3K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$534.5M)	QoQ +30.40% (+$27.4K) YoY -3.97% (-$4.9K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	14.8K	QoQ 0.00% (-0) YoY +6.79% (+940)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$534.5M)	QoQ -2.71% (-$3.0K) YoY +2.36% (+$2.4K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	14.5K	QoQ -6.10% (-946) YoY -9.31% (-1.5K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$534.5M)	QoQ -0.26% (-$242) YoY -13.12% (-$13.5K)
ENERGY CO OF PARANA(ELPcusip20441B605)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$534.5M)	QoQ NEW(+$76.5K) YoY NEW(+$76.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$534.5M)	QoQ NEW(+$66.6K) YoY NEW(+$66.6K)
ICL Group Ltd.(ICLcusipM53213100)	11.6K	QoQ +0.55% (+64) YoY NEW(+11.6K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$534.5M)	QoQ +15.68% (+$8.9K) YoY NEW(+$65.8K)