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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464286400

Shares:82.2K

Value:$2.1M

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

46641Q332

Shares:35.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.9M)

46138E362

Shares:39.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$149.9M)

921946885

Shares:31.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$149.9M)

464288661

Shares:14.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$149.9M)

97717Y527

Shares:32.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.9M)

Apple Inc.

AAPL|037833100

Shares:6.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.9M)

922908629

VO|922908629

Shares:5.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.9M)

500767306

Shares:35.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.9M)

46438F101

Shares:23.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.9M)

464286806

Shares:27.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:9.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$971.3K

% of Portfolio:0.6% ($971.3K/$149.9M)

CF Industries Holdings, Inc.

CF|125269100

Shares:11.5K

Value:$901.0K

% of Portfolio:0.6% ($901.0K/$149.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.5K

Value:$894.0K

% of Portfolio:0.6% ($894.0K/$149.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$845.7K

% of Portfolio:0.6% ($845.7K/$149.9M)

INSULET CORP

PODD|45784P101

Shares:3.2K

Value:$834.8K

% of Portfolio:0.6% ($834.8K/$149.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.4K

Value:$803.8K

% of Portfolio:0.5% ($803.8K/$149.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286400)✕	82.2K	QoQ NEW(+82.2K) YoY NEW(+82.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip46641Q332)✕	35.6K	QoQ -48.07% (-32.9K) YoY NEW(+35.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.9M)	QoQ -48.42% (-$1.9M) YoY NEW(+$2.0M)
(cusip46138E362)✕	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$149.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip921946885)✕	31.2K	QoQ +87.55% (+14.6K) YoY -0.44% (-139)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$149.9M)	QoQ +90.67% (+$952.3K) YoY +0.10% (-$2.1K)
(cusip464288661)✕	14.9K	QoQ +74.27% (+6.4K) YoY +71.42% (+6.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.9M)	QoQ +78.16% (+$772.3K) YoY +74.86% (+$753.7K)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ +39.95% (+529) YoY +19.85% (+307)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$149.9M)	QoQ +46.42% (+$547.9K) YoY +84.03% (+$789.0K)
(cusip97717Y527)✕	32.6K	QoQ +17.82% (+4.9K) YoY NEW(+32.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.9M)	QoQ +17.84% (+$248.7K) YoY NEW(+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ +63.35% (+1.1K) YoY +249.67% (+1.9K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.9M)	QoQ +55.88% (+$543.6K) YoY +273.90% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	6.8K	QoQ +8.84% (-550) YoY -41.59% (-4.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.9M)	QoQ -3.45% (-$53.8K) YoY -24.34% (-$483.8K)
(VOcusip922908629)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip500767306)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46438F101)✕	23.9K	QoQ +355.36% (+18.7K) YoY +201.71% (+16.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.9M)	QoQ +301.79% (+$840.7K) YoY +248.98% (+$798.5K)
(cusip464286806)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Toll Brothers, Inc.(TOLcusip889478103)	9.6K	QoQ +413.04% (+7.7K) YoY NEW(+9.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.9M)	QoQ +330.12% (+$777.5K) YoY NEW(+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ -65.47% (-4.9K) YoY -64.61% (-4.7K)	All Managers (Combined)	$971.3K	0.6% ($971.3K/$149.9M)	QoQ -69.25% (-$2.2M) YoY -68.42% (-$2.1M)
CF Industries Holdings, Inc.(CFcusip125269100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$901.0K	0.6% ($901.0K/$149.9M)	QoQ NEW(+$901.0K) YoY NEW(+$901.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.5K	QoQ +104.47% (+1.8K) YoY NEW(+3.5K)	All Managers (Combined)	$894.0K	0.6% ($894.0K/$149.9M)	QoQ +64.44% (+$350.3K) YoY NEW(+$894.0K)
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$845.7K	0.6% ($845.7K/$149.9M)	QoQ NEW(+$845.7K) YoY NEW(+$845.7K)
INSULET CORP(PODDcusip45784P101)	3.2K	QoQ +222.41% (+2.2K) YoY NEW(+3.2K)	All Managers (Combined)	$834.8K	0.6% ($834.8K/$149.9M)	QoQ +224.43% (+$577.5K) YoY NEW(+$834.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.4K	QoQ +41.94% (+3.4K) YoY +54.29% (+4.0K)	All Managers (Combined)	$803.8K	0.5% ($803.8K/$149.9M)	QoQ +37.70% (+$220.1K) YoY +22.86% (+$149.6K)