West-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TROW",
  "RF",
  "OTTR",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ATMU",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "PSEC",
  "REPX",
  null,
  null,
  "WEST",
  "DMLP",
  "AFCG",
  "GILD",
  "ATLO",
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "IMMR",
  "BKNG",
  "PNNT",
  "MUB",
  "META",
  "NAT",
  "IJH",
  "QCRH",
  "KMI",
  "LRCX",
  "SYM",
  "MSFT",
  "HIG",
  "HOLX",
  "ADM",
  "BX",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PNC",
  "IEMG",
  "HTGC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "TU",
  "OGN",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TYL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UTI",
  "VWO",
  "JBL",
  null,
  "PRF",
  "PMT",
  "VCIT",
  "VIG",
  "NVTS",
  "TRGP",
  "SU",
  "GL",
  null,
  "PR",
  "VYM",
  "MGC",
  "UGI",
  "AFL",
  "SDY",
  "DEO",
  "WM",
  "IWR",
  "NCLH",
  "LAND",
  "UA",
  "VIGI",
  "AMZN",
  "SCHB",
  "PFG",
  null,
  null,
  "KD",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WES",
  "WFC",
  "WELL",
  "WHR",
  null,
  "XEL",
  "YUM",
  "LNT",
  "GRMN",
  "NOG",
  "SCHD",
  "SOFI",
  "SCHF",
  "NSC",
  "LUMN",
  "JCI",
  "MFC",
  "STBA",
  "DGRO",
  "FDX",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BYRN",
  "CTRE",
  "CASY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "ED",
  "BASE",
  "COST",
  "CTVA",
  "CVS",
  "CUBE",
  "DE",
  null,
  null,
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 203
Total Value: 526197189
Accession Number: 0001843684-25-000003
Form Type: 13F-HR
CIK: west-financial-advisors
Manager Name: West-Financial-Advisors

Data Enrichment

90% identified

182 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

203 positions • $526.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:50

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$526.2M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:100

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$526.2M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:52

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$526.2M)

Couchbase, Inc.

BASE|22207T101

Shares:100

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$526.2M)

Advanced Flower Capital Inc.

AFCG|00109K105

Shares:200

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$526.2M)

COMCAST CORP

CMCSA|20030N101

Shares:28

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$526.2M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:500

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$526.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:52

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$526.2M)

Hercules Capital, Inc.

HTGC|427096508

Shares:51

Value:$981

% of Portfolio:0.0% ($981/$526.2M)

Permian Resources Corp

PR|71424F105

Shares:67

Value:$923

% of Portfolio:0.0% ($923/$526.2M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:10

Value:$902

% of Portfolio:0.0% ($902/$526.2M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:27

Value:$811

% of Portfolio:0.0% ($811/$526.2M)

IMMERSION CORP

IMMR|452521107

Shares:101

Value:$765

% of Portfolio:0.0% ($765/$526.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:49

Value:$570

% of Portfolio:0.0% ($570/$526.2M)

26923G822

Shares:25

Value:$541

% of Portfolio:0.0% ($541/$526.2M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:36

Value:$530

% of Portfolio:0.0% ($530/$526.2M)

AT&T INC.

T|00206R102

Shares:14

Value:$396

% of Portfolio:0.0% ($396/$526.2M)

25434V203

Shares:9

Value:$282

% of Portfolio:0.0% ($282/$526.2M)

Organon & Co.

OGN|68622V106

Shares:5

Value:$75

% of Portfolio:0.0% ($75/$526.2M)

Under Armour, Inc.

UA|904311206

Shares:12

Value:$72

% of Portfolio:0.0% ($72/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$526.2M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Byrna Technologies Inc.(BYRNcusip12448X201)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$526.2M)	QoQ -41.54% (-$1.2K) YoY +20.89% (+$291)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	52	QoQ 0.00% (-0) YoY +4.00% (-2)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$526.2M)	QoQ -17.70% (-$341) YoY -20.55% (-$410)
Couchbase, Inc.(BASEcusip22207T101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$526.2M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$526.2M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
COMCAST CORP(CMCSAcusip20030N101)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$526.2M)	QoQ -1.61% (-$17) YoY NEW(+$1.0K)
Navitas Semiconductor Corp(NVTScusip63942X106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$526.2M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	52	QoQ +1.96% (-1) YoY NEW(+52)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$526.2M)	QoQ -3.54% (-$37) YoY NEW(+$1.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	51	QoQ +2.00% (-1) YoY NEW(+51)	All Managers (Combined)	$981	0.0% ($981/$526.2M)	QoQ -2.38% (-$24) YoY NEW(+$981)
Permian Resources Corp(PRcusip71424F105)	67	QoQ +1.51% (-1) YoY NEW(+67)	All Managers (Combined)	$923	0.0% ($923/$526.2M)	QoQ -2.63% (-$25) YoY NEW(+$923)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$902	0.0% ($902/$526.2M)	QoQ -21.22% (-$243) YoY -24.64% (-$295)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	27	QoQ +3.84% (-1) YoY NEW(+27)	All Managers (Combined)	$811	0.0% ($811/$526.2M)	QoQ -7.63% (-$67) YoY NEW(+$811)
IMMERSION CORP(IMMRcusip452521107)	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$765	0.0% ($765/$526.2M)	QoQ -13.16% (-$116) YoY NEW(+$765)
SoFi Technologies, Inc.(SOFIcusip83406F102)	49	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$570	0.0% ($570/$526.2M)	QoQ -24.50% (-$185) YoY +59.21% (+$212)
(cusip26923G822)✕	25	QoQ 0.00% (-0) YoY +8.69% (+2)	All Managers (Combined)	$541	0.0% ($541/$526.2M)	QoQ -0.91% (-$5) YoY +10.86% (+$53)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	36	QoQ -73.33% (-99) YoY NEW(+36)	All Managers (Combined)	$530	0.0% ($530/$526.2M)	QoQ -68.82% (-$1.2K) YoY NEW(+$530)
AT&T INC.(Tcusip00206R102)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$396	0.0% ($396/$526.2M)	QoQ +24.13% (+$77) YoY NEW(+$396)
(cusip25434V203)✕	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282	0.0% ($282/$526.2M)	QoQ +7.22% (+$19) YoY +3.67% (+$10)
Organon & Co.(OGNcusip68622V106)	5	QoQ -64.28% (-9) YoY 0.00% (-0)	All Managers (Combined)	$75	0.0% ($75/$526.2M)	QoQ -64.11% (-$134) YoY -20.21% (-$19)
Under Armour, Inc.(UAcusip904311206)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72	0.0% ($72/$526.2M)	QoQ -20.00% (-$18) YoY -16.27% (-$14)