Whalen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "INSM",
  "FLEX",
  "MPWR",
  null,
  null,
  "GOOGL",
  "AVT",
  "TEAM",
  "AVGO",
  "APP",
  "CP.TO",
  null,
  "UNP",
  "ISRG",
  null,
  "EMR",
  "NBIX",
  "META",
  null,
  null,
  null,
  "PWR",
  "PODD",
  "MSFT",
  null,
  "INCY",
  "TEVA",
  null,
  "ORCL",
  null,
  null,
  "PANW",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "SLB",
  null,
  "UBER",
  "VO",
  "RCL",
  null,
  "STAG",
  "JBL",
  null,
  "LAD",
  "SKX",
  "WY",
  null,
  "DD",
  "RYN",
  "LITE",
  "ADSK",
  "THC",
  "TOL",
  "NTRA",
  "OPCH",
  "BKR",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "REXR",
  null,
  "VEA",
  null,
  null,
  "VTEB",
  "VOO",
  "VEEV",
  "V",
  "WSM",
  "WMB",
  "XPO",
  null,
  "SO",
  "CRM",
  "RDDT",
  "SPOT",
  "MTUM",
  "LNTH",
  "ZM",
  "GAP",
  null,
  null,
  "NUE",
  "AN",
  "BG",
  "CCJ",
  "CNC",
  "CF",
  "CHTR",
  "CPRT",
  "COST",
  null,
  null,
  "IJJ",
  "VMC",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 117
Total Value: 149930791
Accession Number: 0001667731-25-000480
Form Type: 13F-HR
CIK: whalen-wealth-management
Manager Name: Whalen-Wealth-Management

Data Enrichment

71% identified

83 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $149.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:91.2K

Value:$10.1M

% of Portfolio:6.7% ($10.1M/$149.9M)

82889N699

Shares:310.7K

Value:$9.2M

% of Portfolio:6.1% ($9.2M/$149.9M)

92206C409

Shares:109.9K

Value:$8.7M

% of Portfolio:5.8% ($8.7M/$149.9M)

464287705

IJJ|464287705

Shares:56.6K

Value:$6.8M

% of Portfolio:4.5% ($6.8M/$149.9M)

81369Y605

Shares:103.9K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$149.9M)

47103U845

Shares:99.9K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$149.9M)

46434V100

Shares:98.3K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$149.9M)

NVIDIA CORP

NVDA|67066G104

Shares:42.8K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$149.9M)

25434V807

Shares:110.7K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$149.9M)

46436E825

Shares:187.6K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$149.9M)

82889N525

Shares:79.5K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$149.9M)

46429B747

Shares:29.1K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.9M)

47103U746

Shares:53.1K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.9M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$149.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$149.9M)

Alphabet Inc.

GOOG|02079K107

Shares:15.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$149.9M)

37954Y343

Shares:44.9K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.9M)

37954Y384

Shares:69.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.9M)

46138W107

Shares:35.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.9M)

78464A771

Shares:17.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	91.2K	QoQ -65.28% (-171.5K) YoY -56.06% (-116.4K)	All Managers (Combined)	$10.1M	6.7% ($10.1M/$149.9M)	QoQ -65.17% (-$18.8M) YoY -56.09% (-$12.9M)
(cusip82889N699)✕	310.7K	QoQ +151.08% (+187.0K) YoY NEW(+310.7K)	All Managers (Combined)	$9.2M	6.1% ($9.2M/$149.9M)	QoQ +166.48% (+$5.7M) YoY NEW(+$9.2M)
(cusip92206C409)✕	109.9K	QoQ NEW(+109.9K) YoY NEW(+109.9K)	All Managers (Combined)	$8.7M	5.8% ($8.7M/$149.9M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(IJJcusip464287705)	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$6.8M	4.5% ($6.8M/$149.9M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip81369Y605)✕	103.9K	QoQ NEW(+103.9K) YoY +1571.89% (+97.7K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$149.9M)	QoQ NEW(+$5.2M) YoY +1877.22% (+$4.9M)
(cusip47103U845)✕	99.9K	QoQ +34.39% (+25.6K) YoY -82.14% (-459.4K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$149.9M)	QoQ +34.39% (+$1.3M) YoY -82.15% (-$23.3M)
(cusip46434V100)✕	98.3K	QoQ +21.36% (+17.3K) YoY NEW(+98.3K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$149.9M)	QoQ +22.67% (+$914.1K) YoY NEW(+$4.9M)
NVIDIA CORP(NVDAcusip67066G104)	42.8K	QoQ +16.84% (-6.2K) YoY +844.33% (+38.3K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$149.9M)	QoQ -5.69% (-$280.5K) YoY +13.27% (+$543.7K)
(cusip25434V807)✕	110.7K	QoQ NEW(+110.7K) YoY NEW(+110.7K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$149.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip46436E825)✕	187.6K	QoQ +3.86% (+7.0K) YoY NEW(+187.6K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$149.9M)	QoQ +6.02% (+$232.0K) YoY NEW(+$4.1M)
(cusip82889N525)✕	79.5K	QoQ NEW(+79.5K) YoY NEW(+79.5K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$149.9M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip46429B747)✕	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip47103U746)✕	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.9M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ -27.81% (-5.6K) YoY -27.67% (-5.6K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$149.9M)	QoQ -37.40% (-$1.7M) YoY -23.71% (-$858.9K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -18.76% (-1.1K) YoY -34.29% (-2.4K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$149.9M)	QoQ -20.04% (-$663.0K) YoY -22.02% (-$746.9K)
Alphabet Inc.(GOOGcusip02079K107)	15.8K	QoQ +37.18% (+4.3K) YoY +90.19% (+7.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$149.9M)	QoQ +12.53% (+$275.6K) YoY +95.15% (+$1.2M)
(cusip37954Y343)✕	44.9K	QoQ -25.75% (-15.6K) YoY -7.56% (-3.7K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.9M)	QoQ -20.01% (-$597.7K) YoY +2.04% (-$47.8K)
(cusip37954Y384)✕	69.6K	QoQ NEW(+69.6K) YoY NEW(+69.6K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip46138W107)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip78464A771)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)