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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Whelan-Financial
Data Enrichment
89% identified56 identified7 unidentified
Holdings
63 positions • $257.1M total value
Manager:
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Page 3 of 4
Shares:810
Value:$380.0K
% of Portfolio:0.1% ($380.0K/$257.1M)
Shares:1.5K
Value:$370.2K
% of Portfolio:0.1% ($370.2K/$257.1M)
Shares:7.3K
Value:$368.8K
% of Portfolio:0.1% ($368.8K/$257.1M)
Shares:740
Value:$260.9K
% of Portfolio:0.1% ($260.9K/$257.1M)
808524839
Shares:10.2K
Value:$236.2K
% of Portfolio:0.1% ($236.2K/$257.1M)
Shares:1.6K
Value:$227.1K
% of Portfolio:0.1% ($227.1K/$257.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.3K | All Managers (Combined) | $414.7K | 0.2% ($414.7K/$257.1M) | |||
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $388.7K | 0.2% ($388.7K/$257.1M) | QoQ NEW(+$388.7K) YoY NEW(+$388.7K) | |
ELI LILLY & Co(LLYcusip532457108) | 465 | QoQ -3.92% (-19)YoY +22.04% (+84) | All Managers (Combined) | $384.4K | 0.1% ($384.4K/$257.1M) | |
| 810 | All Managers (Combined) | $380.0K | 0.1% ($380.0K/$257.1M) | |||
| 1.5K | QoQ -3.81% (-59) | All Managers (Combined) | $370.2K | 0.1% ($370.2K/$257.1M) | ||
| 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $368.8K | 0.1% ($368.8K/$257.1M) | QoQ NEW(+$368.8K) YoY NEW(+$368.8K) | |
| 700 | All Managers (Combined) | $359.8K | 0.1% ($359.8K/$257.1M) | |||
NIKE, Inc.(NKEcusip654106103) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $354.4K | 0.1% ($354.4K/$257.1M) | QoQ NEW(+$354.4K) YoY NEW(+$354.4K) |
ORACLE CORP(ORCLcusip68389X105) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $315.7K | 0.1% ($315.7K/$257.1M) | YoY NEW(+$315.7K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.5K | QoQ +0.57% (+14) | All Managers (Combined) | $293.4K | 0.1% ($293.4K/$257.1M) | |
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $286.7K | 0.1% ($286.7K/$257.1M) | YoY NEW(+$286.7K) | |
NETFLIX INC(NFLXcusip64110L106) | 284 | QoQ +6.76% (+18)YoY NEW(+284) | All Managers (Combined) | $264.8K | 0.1% ($264.8K/$257.1M) | YoY NEW(+$264.8K) |
| 740 | QoQ -10.62% (-88)YoY NEW(+740) | All Managers (Combined) | $260.9K | 0.1% ($260.9K/$257.1M) | YoY NEW(+$260.9K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | QoQ +1.34% (+16)YoY NEW(+1.2K) | All Managers (Combined) | $252.2K | 0.1% ($252.2K/$257.1M) | YoY NEW(+$252.2K) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $237.2K | 0.1% ($237.2K/$257.1M) | YoY NEW(+$237.2K) | |
(cusip808524839)✕ | 10.2K | All Managers (Combined) | $236.2K | 0.1% ($236.2K/$257.1M) | ||
| 28.7K | QoQ -2.38% (-700)YoY NEW(+28.7K) | All Managers (Combined) | $233.0K | 0.1% ($233.0K/$257.1M) | YoY NEW(+$233.0K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $227.1K | 0.1% ($227.1K/$257.1M) | YoY NEW(+$227.1K) | |
SYNOPSYS INC(SNPScusip871607107) | 513 | QoQ -14.64% (-88)YoY NEW(+513) | All Managers (Combined) | $220.0K | 0.1% ($220.0K/$257.1M) | YoY NEW(+$220.0K) |
| 403 | QoQ -9.43% (-42)YoY NEW(+403) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$257.1M) | YoY NEW(+$210.9K) |