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

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KINDER MORGAN, INC.

KMI|49456B101

Shares:214

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$526.2M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:200

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$526.2M)

Western Midstream Partners, LP

WES|958669103

Shares:107

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$526.2M)

TELUS CORP

TU|87971M103

Shares:300

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$526.2M)

DIAGEO PLC

DEO|25243Q205

Shares:41

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$526.2M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:150

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$526.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:134

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$526.2M)

UGI CORP /PA/

UGI|902681105

Shares:100

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$526.2M)

CubeSmart

CUBE|229663109

Shares:75

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$526.2M)

Symbotic Inc.

SYM|87151X101

Shares:150

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$526.2M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$526.2M)

25434V104

Shares:70

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$526.2M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:100

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$526.2M)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:1.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$526.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:207

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$526.2M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:338

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$526.2M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:519

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$526.2M)

GLADSTONE LAND Corp

LAND|376549101

Shares:200

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$526.2M)

65341B106

Shares:200

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$526.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$526.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	214	QoQ +1.42% (+3) YoY +5.41% (+11)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$526.2M)	QoQ +5.24% (+$304) YoY +63.44% (+$2.4K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$526.2M)	QoQ +7.77% (+$328) YoY +684.13% (+$4.0K)
Western Midstream Partners, LP(WEScusip958669103)	107	QoQ +1.90% (+2) YoY NEW(+107)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$526.2M)	QoQ +8.88% (+$358) YoY NEW(+$4.4K)
TELUS CORP(TUcusip87971M103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$526.2M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
DIAGEO PLC(DEOcusip25243Q205)	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$526.2M)	QoQ -17.57% (-$916) YoY -29.54% (-$1.8K)
CareTrust REIT, Inc.(CTREcusip14174T107)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$526.2M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$526.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
UGI CORP /PA/(UGIcusip902681105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$526.2M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
CubeSmart(CUBEcusip229663109)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$526.2M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Symbotic Inc.(SYMcusip87151X101)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$526.2M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$526.2M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip25434V104)✕	70	QoQ 0.00% (-0) YoY -94.08% (-1.1K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$526.2M)	QoQ -5.07% (-$144) YoY -93.78% (-$40.6K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$526.2M)	QoQ -0.11% (-$3) YoY +61.10% (+$974)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	1.0K	QoQ +3.80% (+38) YoY NEW(+1.0K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$526.2M)	QoQ +2.12% (+$53) YoY NEW(+$2.6K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$526.2M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	338	QoQ +3.36% (+11) YoY +12.66% (+38)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$526.2M)	QoQ +2.67% (+$62) YoY +15.21% (+$314)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	519	QoQ +102.73% (+263) YoY NEW(+519)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$526.2M)	QoQ +92.75% (+$1.0K) YoY NEW(+$2.1K)
GLADSTONE LAND Corp(LANDcusip376549101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$526.2M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip65341B106)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$526.2M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$526.2M)	QoQ -26.31% (-$677) YoY NEW(+$1.9K)