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 6 of 6

Sort by:

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.1K

Value:$338.8K

% of Portfolio:0.2% ($338.8K/$149.9M)

81369Y852

Shares:3.3K

Value:$314.5K

% of Portfolio:0.2% ($314.5K/$149.9M)

25434V609

Shares:5.6K

Value:$289.5K

% of Portfolio:0.2% ($289.5K/$149.9M)

25434V401

Shares:4.8K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$149.9M)

Natera, Inc.

NTRA|632307104

Shares:2.0K

Value:$288.8K

% of Portfolio:0.2% ($288.8K/$149.9M)

25434V724

Shares:6.9K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$149.9M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:4.5K

Value:$282.5K

% of Portfolio:0.2% ($282.5K/$149.9M)

922907746

VTEB|922907746

Shares:5.4K

Value:$267.8K

% of Portfolio:0.2% ($267.8K/$149.9M)

81369Y407

Shares:1.3K

Value:$257.4K

% of Portfolio:0.2% ($257.4K/$149.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$240.8K

% of Portfolio:0.2% ($240.8K/$149.9M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$235.9K

% of Portfolio:0.2% ($235.9K/$149.9M)

ELI LILLY & Co

LLY|532457108

Shares:284

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$149.9M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$149.9M)

INSMED Inc

INSM|457669307

Shares:2.8K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$149.9M)

CAMECO CORP

CCJ|13321L108

Shares:5.2K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$149.9M)

CENTENE CORP

CNC|15135B101

Shares:3.4K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$149.9M)

NUCOR CORP

NUE|670346105

Shares:1.7K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$149.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	2.1K	QoQ +42.86% (+643) YoY NEW(+2.1K)	All Managers (Combined)	$338.8K	0.2% ($338.8K/$149.9M)	QoQ +21.92% (+$60.9K) YoY NEW(+$338.8K)
(cusip81369Y852)✕	3.3K	QoQ -46.23% (-2.8K) YoY -30.42% (-1.4K)	All Managers (Combined)	$314.5K	0.2% ($314.5K/$149.9M)	QoQ -46.43% (-$272.6K) YoY -17.82% (-$68.2K)
(cusip25434V609)✕	5.6K	QoQ +0.30% (-17) YoY +1.46% (-81)	All Managers (Combined)	$289.5K	0.2% ($289.5K/$149.9M)	QoQ -7.20% (-$22.5K) YoY -4.01% (-$12.1K)
(cusip25434V401)✕	4.8K	QoQ +0.23% (-11) YoY +1.12% (+53)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$149.9M)	QoQ -4.91% (-$14.9K) YoY +7.32% (+$19.7K)
Natera, Inc.(NTRAcusip632307104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$288.8K	0.2% ($288.8K/$149.9M)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
(cusip25434V724)✕	6.9K	QoQ +0.40% (+28) YoY +1.71% (+117)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$149.9M)	QoQ +1.11% (+$3.1K) YoY +2.49% (+$6.9K)
Lumentum Holdings Inc.(LITEcusip55024U109)	4.5K	QoQ +61.76% (+1.7K) YoY NEW(+4.5K)	All Managers (Combined)	$282.5K	0.2% ($282.5K/$149.9M)	QoQ +20.12% (+$47.3K) YoY NEW(+$282.5K)
(VTEBcusip922907746)	5.4K	QoQ +9.12% (+451) YoY NEW(+5.4K)	All Managers (Combined)	$267.8K	0.2% ($267.8K/$149.9M)	QoQ +8.02% (+$19.9K) YoY NEW(+$267.8K)
(cusip81369Y407)✕	1.3K	QoQ -2.24% (-30) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.2% ($257.4K/$149.9M)	QoQ -14.00% (-$41.9K) YoY +7.34% (+$17.6K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ -41.08% (-1.1K) YoY NEW(+1.5K)	All Managers (Combined)	$240.8K	0.2% ($240.8K/$149.9M)	QoQ -22.30% (-$69.1K) YoY NEW(+$240.8K)
(MTUMcusip46432F396)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$235.9K	0.2% ($235.9K/$149.9M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
ELI LILLY & Co(LLYcusip532457108)	284	QoQ -72.26% (-740) YoY -83.52% (-1.4K)	All Managers (Combined)	$234.2K	0.2% ($234.2K/$149.9M)	QoQ -70.36% (-$556.1K) YoY -82.54% (-$1.1M)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ -4.49% (-116) YoY NEW(+2.5K)	All Managers (Combined)	$226.7K	0.2% ($226.7K/$149.9M)	QoQ +6.66% (-$14.2K) YoY NEW(+$226.7K)
INSMED Inc(INSMcusip457669307)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$149.9M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
CAMECO CORP(CCJcusip13321L108)	5.2K	QoQ -40.37% (-3.5K) YoY -5.75% (-315)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$149.9M)	QoQ -52.24% (-$232.4K) YoY -10.45% (-$24.8K)
CENTENE CORP(CNCcusip15135B101)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$149.9M)	QoQ +0.21% (+$448) YoY -22.64% (-$61.3K)
NUCOR CORP(NUEcusip670346105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$149.9M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)