West-Michigan-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KTOS",
  "RJF",
  "BROS",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "MBWM",
  "EAD",
  null,
  "FFA",
  "FCX",
  "IAF",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "ETW",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "IJH",
  "RNP",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "MPC",
  "YTRA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQIX",
  "GE",
  "EMN",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "UAL",
  "VO",
  "DTM",
  null,
  "AS",
  "TFIN",
  null,
  null,
  "ARDX",
  null,
  null,
  "TRGP",
  "TSCO",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "VFC",
  "SDY",
  "DRI",
  "WM",
  "IWP",
  null,
  "BKR",
  "CDTX",
  "AMZN",
  "MSI",
  null,
  "HBAN",
  null,
  "VEA",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "GNTX",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  null,
  null,
  "JCI",
  "NXPI",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DVN",
  "FANG",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 212
Total Value: 301578834
Accession Number: 0001765380-25-000207
Form Type: 13F-HR
CIK: west-michigan-advisors
Manager Name: West-Michigan-Advisors

Data Enrichment

76% identified

162 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $301.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HP INC

HPQ|40434L105

Shares:7.6K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$301.6M)

PACCAR INC

PCAR|693718108

Shares:2.2K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$301.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:825

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$301.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.4K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$301.6M)

46116X101

Shares:1.6K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$301.6M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:982

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$301.6M)

ARDELYX, INC.

ARDX|039697107

Shares:28.0K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$301.6M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:12.9K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$301.6M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:12.5K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$301.6M)

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

Shares:11.8K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$301.6M)

Yatra Online, Inc.

YTRA|G98338109

Shares:20.0K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$301.6M)

05337L304

Shares:12.0K

Value:$250

% of Portfolio:0.0% ($250/$301.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$301.6M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
PACCAR INC(PCARcusip693718108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$301.6M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	825	QoQ -6.25% (-55) YoY -12.32% (-116)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$301.6M)	QoQ -8.28% (-$18.6K) YoY -18.50% (-$46.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.4K	QoQ -38.10% (-3.3K) YoY -21.94% (-1.5K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$301.6M)	QoQ -38.46% (-$128.1K) YoY -37.15% (-$121.1K)
(cusip46116X101)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$301.6M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	982	QoQ NEW(+982) YoY -90.74% (-9.6K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$301.6M)	QoQ NEW(+$204.0K) YoY -88.49% (-$1.6M)
ARDELYX, INC.(ARDXcusip039697107)	28.0K	QoQ 0.00% (-0) YoY -9.67% (-3.0K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$301.6M)	QoQ -3.15% (-$4.5K) YoY -39.24% (-$88.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$301.6M)	QoQ -2.01% (-$2.2K) YoY NEW(+$106.1K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	12.5K	QoQ +2.29% (+280) YoY NEW(+12.5K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$301.6M)	QoQ +1.57% (+$1.3K) YoY NEW(+$85.9K)
ABRDN AUSTRALIA EQUITY FUND, INC.(IAFcusip003011103)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$301.6M)	QoQ -3.93% (-$2.0K) YoY NEW(+$49.0K)
Yatra Online, Inc.(YTRAcusipG98338109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$301.6M)	QoQ -38.17% (-$9.6K) YoY NEW(+$15.6K)
(cusip05337L304)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250	0.0% ($250/$301.6M)	QoQ -25.14% (-$84) YoY -64.73% (-$459)