Whelan-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CVBF",
  "ABBV",
  "GOOGL",
  "AXP",
  "SENS",
  "SCHH",
  "AVGO",
  "LOW",
  "COF",
  "AMAT",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "KLAC",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "IBM",
  "SNPS",
  "UBER",
  "VNQ",
  "VO",
  "SOUN",
  "SCHW",
  "UMBF",
  null,
  "AMZN",
  null,
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  null,
  "SCHA",
  null,
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  "CVX",
  "CMG",
  "CSCO",
  "STZ",
  "COST",
  "CRWD",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 63
Total Value: 257113843
Accession Number: 0001894921-25-000002
Form Type: 13F-HR
CIK: whelan-financial
Manager Name: Whelan-Financial

Data Enrichment

89% identified

56 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $257.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.1M)

KLA CORP

KLAC|482480100

Shares:1.4K

Value:$983.9K

% of Portfolio:0.4% ($983.9K/$257.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$850.7K

% of Portfolio:0.3% ($850.7K/$257.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.8K

Value:$757.4K

% of Portfolio:0.3% ($757.4K/$257.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$740.7K

% of Portfolio:0.3% ($740.7K/$257.1M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$717.6K

% of Portfolio:0.3% ($717.6K/$257.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$684.5K

% of Portfolio:0.3% ($684.5K/$257.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$597.9K

% of Portfolio:0.2% ($597.9K/$257.1M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$567.8K

% of Portfolio:0.2% ($567.8K/$257.1M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$557.0K

% of Portfolio:0.2% ($557.0K/$257.1M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$537.2K

% of Portfolio:0.2% ($537.2K/$257.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$527.7K

% of Portfolio:0.2% ($527.7K/$257.1M)

46434V621

DGRO|46434V621

Shares:8.2K

Value:$505.4K

% of Portfolio:0.2% ($505.4K/$257.1M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.9K

Value:$499.6K

% of Portfolio:0.2% ($499.6K/$257.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.4K

Value:$475.2K

% of Portfolio:0.2% ($475.2K/$257.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.6K

Value:$474.8K

% of Portfolio:0.2% ($474.8K/$257.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.9K

Value:$462.3K

% of Portfolio:0.2% ($462.3K/$257.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.6K

Value:$459.0K

% of Portfolio:0.2% ($459.0K/$257.1M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$448.4K

% of Portfolio:0.2% ($448.4K/$257.1M)

808524508

Shares:17.1K

Value:$447.5K

% of Portfolio:0.2% ($447.5K/$257.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +27.80% (+263) YoY +74.96% (+518)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.1M)	QoQ +31.91% (+$276.8K) YoY +126.01% (+$637.8K)
KLA CORP(KLACcusip482480100)	1.4K	QoQ +121.25% (+793) YoY NEW(+1.4K)	All Managers (Combined)	$983.9K	0.4% ($983.9K/$257.1M)	QoQ +138.67% (+$571.7K) YoY NEW(+$983.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +5.86% (+192) YoY +11.79% (+366)	All Managers (Combined)	$850.7K	0.3% ($850.7K/$257.1M)	QoQ +8.31% (+$65.3K) YoY +36.91% (+$229.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.8K	QoQ +198.83% (+1.9K) YoY NEW(+2.8K)	All Managers (Combined)	$757.4K	0.3% ($757.4K/$257.1M)	QoQ +170.94% (+$477.9K) YoY NEW(+$757.4K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ -3.67% (-169) YoY +1588.54% (+4.2K)	All Managers (Combined)	$740.7K	0.3% ($740.7K/$257.1M)	QoQ -30.44% (-$324.2K) YoY +113.70% (+$394.1K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +64.94% (+806) YoY +178.50% (+1.3K)	All Managers (Combined)	$717.6K	0.3% ($717.6K/$257.1M)	QoQ +82.90% (+$325.2K) YoY +249.78% (+$512.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ +12.36% (-487) YoY +40.06% (+1.3K)	All Managers (Combined)	$684.5K	0.3% ($684.5K/$257.1M)	QoQ -8.19% (-$61.1K) YoY +43.51% (+$207.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ +37.56% (-630) YoY +83.67% (+1.1K)	All Managers (Combined)	$597.9K	0.2% ($597.9K/$257.1M)	QoQ -11.71% (-$79.4K) YoY +170.78% (+$377.1K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ +160.19% (+3.5K) YoY +241.22% (+4.1K)	All Managers (Combined)	$567.8K	0.2% ($567.8K/$257.1M)	QoQ +130.62% (+$321.6K) YoY +175.28% (+$361.6K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ +118.96% (+552) YoY NEW(+1.0K)	All Managers (Combined)	$557.0K	0.2% ($557.0K/$257.1M)	QoQ +127.90% (+$312.6K) YoY NEW(+$557.0K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +3.01% (+94) YoY +4.45% (+137)	All Managers (Combined)	$537.2K	0.2% ($537.2K/$257.1M)	QoQ +18.96% (+$85.7K) YoY +10.77% (+$52.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +2.89% (+87) YoY +26.21% (+643)	All Managers (Combined)	$527.7K	0.2% ($527.7K/$257.1M)	QoQ +4.61% (+$23.3K) YoY +32.55% (+$129.6K)
(DGROcusip46434V621)	8.2K	QoQ -2.43% (-204) YoY -11.30% (-1.0K)	All Managers (Combined)	$505.4K	0.2% ($505.4K/$257.1M)	QoQ -1.73% (-$8.9K) YoY -5.62% (-$30.1K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$499.6K	0.2% ($499.6K/$257.1M)	QoQ NEW(+$499.6K) YoY NEW(+$499.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.4K	QoQ +145.46% (+6.7K) YoY NEW(+11.4K)	All Managers (Combined)	$475.2K	0.2% ($475.2K/$257.1M)	QoQ +133.06% (+$271.3K) YoY NEW(+$475.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$474.8K	0.2% ($474.8K/$257.1M)	QoQ NEW(+$474.8K) YoY NEW(+$474.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$462.3K	0.2% ($462.3K/$257.1M)	QoQ NEW(+$462.3K) YoY NEW(+$462.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$459.0K	0.2% ($459.0K/$257.1M)	QoQ NEW(+$459.0K) YoY NEW(+$459.0K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ +17.69% (+768) YoY +35.96% (+1.4K)	All Managers (Combined)	$448.4K	0.2% ($448.4K/$257.1M)	QoQ +14.35% (+$56.3K) YoY +98.36% (+$222.3K)
(cusip808524508)✕	17.1K	QoQ -34.05% (-8.8K) YoY +74.47% (-7.3K)	All Managers (Combined)	$447.5K	0.2% ($447.5K/$257.1M)	QoQ -37.65% (-$270.2K) YoY -43.86% (-$349.7K)