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

Page 3 of 6

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:796

Value:$752.8K

% of Portfolio:0.5% ($752.8K/$149.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$718.1K

% of Portfolio:0.5% ($718.1K/$149.9M)

464287176

Shares:6.5K

Value:$717.7K

% of Portfolio:0.5% ($717.7K/$149.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$696.1K

% of Portfolio:0.5% ($696.1K/$149.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$657.6K

% of Portfolio:0.4% ($657.6K/$149.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.8K

Value:$643.9K

% of Portfolio:0.4% ($643.9K/$149.9M)

Vulcan Materials CO

VMC|929160109

Shares:2.8K

Value:$642.3K

% of Portfolio:0.4% ($642.3K/$149.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.8K

Value:$632.2K

% of Portfolio:0.4% ($632.2K/$149.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.4K

Value:$624.6K

% of Portfolio:0.4% ($624.6K/$149.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$615.6K

% of Portfolio:0.4% ($615.6K/$149.9M)

XPO, Inc.

XPO|983793100

Shares:5.5K

Value:$596.1K

% of Portfolio:0.4% ($596.1K/$149.9M)

46436E718

Shares:5.8K

Value:$588.9K

% of Portfolio:0.4% ($588.9K/$149.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.5K

Value:$565.9K

% of Portfolio:0.4% ($565.9K/$149.9M)

Prologis, Inc.

PLD|74340W103

Shares:5.0K

Value:$558.2K

% of Portfolio:0.4% ($558.2K/$149.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.2K

Value:$548.2K

% of Portfolio:0.4% ($548.2K/$149.9M)

Baker Hughes Co

BKR|05722G100

Shares:12.4K

Value:$544.3K

% of Portfolio:0.4% ($544.3K/$149.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$538.9K

% of Portfolio:0.4% ($538.9K/$149.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$527.8K

% of Portfolio:0.4% ($527.8K/$149.9M)

46138G888

Shares:4.9K

Value:$517.9K

% of Portfolio:0.3% ($517.9K/$149.9M)

AppLovin Corp

APP|03831W108

Shares:1.9K

Value:$502.3K

% of Portfolio:0.3% ($502.3K/$149.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	796	QoQ -1.24% (-10) YoY -50.34% (-807)	All Managers (Combined)	$752.8K	0.5% ($752.8K/$149.9M)	QoQ +1.93% (-$14.3K) YoY -35.88% (-$421.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -0.07% (-1) YoY 0.00% (+0)	All Managers (Combined)	$718.1K	0.5% ($718.1K/$149.9M)	QoQ +3.46% (-$24.0K) YoY +5.87% (+$39.8K)
(cusip464287176)✕	6.5K	QoQ +94.37% (+3.1K) YoY NEW(+6.5K)	All Managers (Combined)	$717.7K	0.5% ($717.7K/$149.9M)	QoQ +102.65% (+$363.6K) YoY NEW(+$717.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +5.70% (-145) YoY -2.85% (-79)	All Managers (Combined)	$696.1K	0.5% ($696.1K/$149.9M)	QoQ -32.16% (-$330.1K) YoY +43.21% (-$210.0K)
(VOOcusip922908363)	1.3K	QoQ -46.28% (-1.1K) YoY NEW(+1.3K)	All Managers (Combined)	$657.6K	0.4% ($657.6K/$149.9M)	QoQ -48.77% (-$626.2K) YoY NEW(+$657.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$643.9K	0.4% ($643.9K/$149.9M)	QoQ NEW(+$643.9K) YoY NEW(+$643.9K)
Vulcan Materials CO(VMCcusip929160109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$642.3K	0.4% ($642.3K/$149.9M)	QoQ NEW(+$642.3K) YoY NEW(+$642.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$632.2K	0.4% ($632.2K/$149.9M)	QoQ NEW(+$632.2K) YoY NEW(+$632.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$624.6K	0.4% ($624.6K/$149.9M)	QoQ NEW(+$624.6K) YoY NEW(+$624.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +69.42% (+940) YoY NEW(+2.3K)	All Managers (Combined)	$615.6K	0.4% ($615.6K/$149.9M)	QoQ +35.99% (+$162.9K) YoY NEW(+$615.6K)
XPO, Inc.(XPOcusip983793100)	5.5K	QoQ +90.80% (+2.6K) YoY NEW(+5.5K)	All Managers (Combined)	$596.1K	0.4% ($596.1K/$149.9M)	QoQ +56.51% (+$215.2K) YoY NEW(+$596.1K)
(cusip46436E718)✕	5.8K	QoQ +119.26% (+3.2K) YoY +94.80% (+2.8K)	All Managers (Combined)	$588.9K	0.4% ($588.9K/$149.9M)	QoQ +120.03% (+$321.3K) YoY +94.73% (+$286.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.5K	QoQ +37.67% (+3.7K) YoY +47.32% (+4.3K)	All Managers (Combined)	$565.9K	0.4% ($565.9K/$149.9M)	QoQ +50.10% (+$188.9K) YoY +12.35% (+$62.2K)
Prologis, Inc.(PLDcusip74340W103)	5.0K	QoQ +45.82% (+1.6K) YoY NEW(+5.0K)	All Managers (Combined)	$558.2K	0.4% ($558.2K/$149.9M)	QoQ +54.23% (+$196.3K) YoY NEW(+$558.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$548.2K	0.4% ($548.2K/$149.9M)	QoQ NEW(+$548.2K) YoY NEW(+$548.2K)
Baker Hughes Co(BKRcusip05722G100)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$544.3K	0.4% ($544.3K/$149.9M)	QoQ NEW(+$544.3K) YoY NEW(+$544.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$538.9K	0.4% ($538.9K/$149.9M)	QoQ NEW(+$538.9K) YoY NEW(+$538.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ +42.92% (+1.0K) YoY +109.38% (+1.8K)	All Managers (Combined)	$527.8K	0.4% ($527.8K/$149.9M)	QoQ +16.75% (+$75.8K) YoY +114.54% (+$281.8K)
(cusip46138G888)✕	4.9K	QoQ 0.00% (-0) YoY -2.87% (-145)	All Managers (Combined)	$517.9K	0.3% ($517.9K/$149.9M)	QoQ -0.06% (-$319) YoY -2.81% (-$15.0K)
AppLovin Corp(APPcusip03831W108)	1.9K	QoQ +114.47% (+1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$502.3K	0.3% ($502.3K/$149.9M)	QoQ +75.42% (+$216.0K) YoY NEW(+$502.3K)