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

Page 9 of 11

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81752T536

Shares:7.9K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$301.6M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:13.9K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$301.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$301.6M)

464287507

IJH|464287507

Shares:4.6K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$301.6M)

Prologis, Inc.

PLD|74340W103

Shares:2.4K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$301.6M)

AT&T INC.

T|00206R102

Shares:9.2K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$301.6M)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$301.6M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.3K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$301.6M)

MERCANTILE BANK CORP

MBWM|587376104

Shares:5.9K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$301.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:745

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$301.6M)

Energy Transfer LP

ET|29273V100

Shares:13.5K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$301.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:16.0K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$301.6M)

464287630

IWN|464287630

Shares:1.6K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$301.6M)

GE Vernova Inc.

GEV|36828A101

Shares:814

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$301.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$301.6M)

464287648

IWO|464287648

Shares:958

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$301.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$301.6M)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$301.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.5K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$301.6M)

33939L407

Shares:6.1K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$301.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81752T536)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$301.6M)	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	13.9K	QoQ -3.28% (-473) YoY NEW(+13.9K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$301.6M)	QoQ -9.78% (-$29.1K) YoY NEW(+$268.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -15.72% (-455) YoY -21.65% (-674)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$301.6M)	QoQ -25.44% (-$91.2K) YoY -24.26% (-$85.7K)
(IJHcusip464287507)	4.6K	QoQ +1.42% (-64) YoY +5.57% (+241)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$301.6M)	QoQ -5.01% (-$14.1K) YoY +1.42% (+$3.7K)
Prologis, Inc.(PLDcusip74340W103)	2.4K	QoQ -35.83% (-1.3K) YoY NEW(+2.4K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$301.6M)	QoQ -32.13% (-$124.7K) YoY NEW(+$263.3K)
AT&T INC.(Tcusip00206R102)	9.2K	QoQ -19.04% (-2.2K) YoY NEW(+9.2K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$301.6M)	QoQ +0.53% (-$1.4K) YoY NEW(+$259.6K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ -25.98% (-357) YoY -30.95% (-456)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$301.6M)	QoQ -19.89% (-$64.3K) YoY -23.94% (-$81.4K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.3K	QoQ +0.21% (-5) YoY NEW(+2.3K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$301.6M)	QoQ -9.62% (-$27.4K) YoY NEW(+$257.4K)
MERCANTILE BANK CORP(MBWMcusip587376104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$301.6M)	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
CARLISLE COMPANIES INC(CSLcusip142339100)	745	QoQ +1.49% (-11) YoY +12.87% (-85)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$301.6M)	QoQ -6.29% (-$17.0K) YoY -1.90% (-$4.9K)
Energy Transfer LP(ETcusip29273V100)	13.5K	QoQ +9.14% (+1.1K) YoY NEW(+13.5K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$301.6M)	QoQ +3.57% (+$8.6K) YoY NEW(+$250.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	16.0K	QoQ -28.69% (-6.4K) YoY NEW(+16.0K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$301.6M)	QoQ -48.23% (-$231.9K) YoY NEW(+$248.9K)
(IWNcusip464287630)	1.6K	QoQ +0.30% (-5) YoY -2.77% (-47)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$301.6M)	QoQ -7.72% (-$20.8K) YoY -7.55% (-$20.3K)
GE Vernova Inc.(GEVcusip36828A101)	814	QoQ -2.51% (-21) YoY NEW(+814)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$301.6M)	QoQ -9.58% (-$26.3K) YoY NEW(+$248.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ +0.04% (-1) YoY -8.40% (-202)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$301.6M)	QoQ -5.70% (-$14.9K) YoY -12.86% (-$36.3K)
(IWOcusip464287648)	958	QoQ +0.10% (-1) YoY -3.91% (-39)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$301.6M)	QoQ -11.06% (-$30.5K) YoY -9.30% (-$25.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ -4.23% (-74) YoY -8.96% (-165)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$301.6M)	QoQ -14.54% (-$41.4K) YoY -35.93% (-$136.4K)
PFIZER INC(PFEcusip717081103)	9.6K	QoQ -14.40% (-1.6K) YoY -12.52% (-1.4K)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$301.6M)	QoQ -18.23% (-$54.1K) YoY -20.12% (-$61.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$301.6M)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip33939L407)✕	6.1K	QoQ -4.30% (-274) YoY -60.36% (-9.3K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$301.6M)	QoQ +2.13% (-$4.9K) YoY -62.54% (-$395.1K)