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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $200.1K | 0.1% ($200.1K/$257.1M) | QoQ NEW(+$200.1K) YoY NEW(+$200.1K) | |
| 10.6K | QoQ 0.00% (-0)YoY NEW(+10.6K) | All Managers (Combined) | $196.0K | 0.1% ($196.0K/$257.1M) | YoY NEW(+$196.0K) | |
| 48.2K | All Managers (Combined) | $31.6K | 0.0% ($31.6K/$257.1M) |