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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922907746

VTEB|922907746

Shares:10.4K

Value:$513.8K

% of Portfolio:0.2% ($513.8K/$301.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:925

Value:$508.8K

% of Portfolio:0.2% ($508.8K/$301.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$507.6K

% of Portfolio:0.2% ($507.6K/$301.6M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$506.5K

% of Portfolio:0.2% ($506.5K/$301.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.8K

Value:$487.8K

% of Portfolio:0.2% ($487.8K/$301.6M)

S&P Global Inc.

SPGI|78409V104

Shares:943

Value:$479.3K

% of Portfolio:0.2% ($479.3K/$301.6M)

Baker Hughes Co

BKR|05722G100

Shares:10.8K

Value:$476.8K

% of Portfolio:0.2% ($476.8K/$301.6M)

Roblox Corp

RBLX|771049103

Shares:8.0K

Value:$464.7K

% of Portfolio:0.2% ($464.7K/$301.6M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$463.3K

% of Portfolio:0.2% ($463.3K/$301.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$463.1K

% of Portfolio:0.2% ($463.1K/$301.6M)

TAPESTRY, INC.

TPR|876030107

Shares:6.4K

Value:$452.8K

% of Portfolio:0.2% ($452.8K/$301.6M)

Amer Sports, Inc.

AS|G0260P102

Shares:16.9K

Value:$451.1K

% of Portfolio:0.1% ($451.1K/$301.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.5K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$301.6M)

69374H881

Shares:8.2K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$301.6M)

74347R107

Shares:5.2K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$301.6M)

92189F536

Shares:24.6K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$301.6M)

Doximity, Inc.

DOCS|26622P107

Shares:7.4K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$301.6M)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$301.6M)

56167N720

Shares:11.3K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$301.6M)

33738R605

Shares:7.5K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$301.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	10.4K	QoQ 0.00% (-1) YoY -20.04% (-2.6K)	All Managers (Combined)	$513.8K	0.2% ($513.8K/$301.6M)	QoQ -1.03% (-$5.4K) YoY -21.59% (-$141.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	925	QoQ -34.76% (-493) YoY NEW(+925)	All Managers (Combined)	$508.8K	0.2% ($508.8K/$301.6M)	QoQ -19.79% (-$125.6K) YoY NEW(+$508.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ -28.63% (-1.2K) YoY -31.70% (-1.3K)	All Managers (Combined)	$507.6K	0.2% ($507.6K/$301.6M)	QoQ -34.95% (-$272.8K) YoY -25.72% (-$175.8K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ -13.73% (-577) YoY -31.56% (-1.7K)	All Managers (Combined)	$506.5K	0.2% ($506.5K/$301.6M)	QoQ -27.62% (-$193.4K) YoY -23.82% (-$158.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.8K	QoQ +34.23% (+959) YoY NEW(+3.8K)	All Managers (Combined)	$487.8K	0.2% ($487.8K/$301.6M)	QoQ +59.22% (+$181.4K) YoY NEW(+$487.8K)
S&P Global Inc.(SPGIcusip78409V104)	943	QoQ -3.67% (-36) YoY -9.58% (-100)	All Managers (Combined)	$479.3K	0.2% ($479.3K/$301.6M)	QoQ -1.72% (-$8.4K) YoY +7.98% (-$35.5K)
Baker Hughes Co(BKRcusip05722G100)	10.8K	QoQ +80.51% (+4.8K) YoY NEW(+10.8K)	All Managers (Combined)	$476.8K	0.2% ($476.8K/$301.6M)	QoQ +93.41% (+$230.3K) YoY NEW(+$476.8K)
Roblox Corp(RBLXcusip771049103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$464.7K	0.2% ($464.7K/$301.6M)	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -7.00% (-112) YoY +17.54% (+222)	All Managers (Combined)	$463.3K	0.2% ($463.3K/$301.6M)	QoQ +11.16% (-$46.5K) YoY +28.80% (+$103.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ -8.63% (-368) YoY +31.06% (+923)	All Managers (Combined)	$463.1K	0.2% ($463.1K/$301.6M)	QoQ +1.00% (-$4.6K) YoY +34.08% (+$117.7K)
TAPESTRY, INC.(TPRcusip876030107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$452.8K	0.2% ($452.8K/$301.6M)	QoQ NEW(+$452.8K) YoY NEW(+$452.8K)
Amer Sports, Inc.(AScusipG0260P102)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$451.1K	0.1% ($451.1K/$301.6M)	QoQ NEW(+$451.1K) YoY NEW(+$451.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.5K	QoQ +64.30% (+2.5K) YoY NEW(+6.5K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$301.6M)	QoQ +16.84% (+$64.8K) YoY NEW(+$449.7K)
(cusip69374H881)✕	8.2K	QoQ -6.62% (-582) YoY -19.51% (-2.0K)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$301.6M)	QoQ -9.88% (-$49.3K) YoY -24.15% (-$143.0K)
(cusip74347R107)✕	5.2K	QoQ 0.00% (-0) YoY -0.23% (-12)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$301.6M)	QoQ -10.33% (-$49.6K) YoY +6.75% (-$27.2K)
(cusip92189F536)✕	24.6K	QoQ +13.66% (+3.0K) YoY +68.42% (+10.0K)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$301.6M)	QoQ +10.55% (+$40.9K) YoY +62.62% (+$164.8K)
Doximity, Inc.(DOCScusip26622P107)	7.4K	QoQ +28.27% (+1.6K) YoY NEW(+7.4K)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$301.6M)	QoQ +39.42% (+$120.8K) YoY NEW(+$427.3K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -2.13% (-44) YoY -13.91% (-326)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$301.6M)	QoQ +5.09% (-$20.4K) YoY +3.56% (-$14.4K)
(cusip56167N720)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$301.6M)	QoQ NEW(+$412.0K) YoY NEW(+$412.0K)
(cusip33738R605)✕	7.5K	QoQ -9.11% (-750) YoY +56.98% (+2.7K)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$301.6M)	QoQ -15.58% (-$75.7K) YoY +50.48% (+$137.6K)