Western-Financial-Corpca

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "SMCI",
  "FNDA",
  "MMM",
  "PPBI",
  "ARWR",
  "GOOGL",
  "AXP",
  "TEAM",
  "AVGO",
  "APP",
  "BDJ",
  "ARCC",
  "BSX",
  "COF",
  "IBKR",
  "GILD",
  "HLT",
  null,
  "HD",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  "BKNG",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "FICO",
  "GE",
  "ORLY",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "DASH",
  "PAYX",
  "PANW",
  "PGR",
  null,
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "VZ",
  null,
  "NOW",
  "SHOP",
  "SPG",
  "SPLG",
  "TDG",
  "RCL",
  null,
  null,
  null,
  "TRGP",
  "GDDY",
  "IT",
  null,
  "TT",
  "APH",
  "FI",
  "EFSC",
  "AMZN",
  "IVE",
  "TPL",
  "USB",
  "VBK",
  "V",
  "WMT",
  "WFC",
  null,
  "RBLX",
  null,
  null,
  null,
  "MCK",
  "AZO",
  "BANC",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CMG",
  "CTAS",
  "NET",
  "CPRT",
  "COST",
  "CRWD",
  "MAR",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "APO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 121
Total Value: 172113777
Accession Number: 0001085146-25-002289
Form Type: 13F-HR
CIK: western-financial-corpca
Manager Name: Western-Financial-Corpca

Data Enrichment

77% identified

93 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $172.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:11.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.1M)

DoorDash, Inc.

DASH|25809K105

Shares:9.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.1M)

Broadcom Inc.

AVGO|11135F101

Shares:10.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:8.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$172.1M)

NVIDIA CORP

NVDA|67066G104

Shares:16.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$172.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:31.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.1M)

Arista Networks, Inc.

ANET|040413205

Shares:20.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.1M)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$172.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:24.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$172.1M)

46434V407

Shares:33.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

464288679

Shares:12.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

464287432

Shares:15.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

Atlassian Corp

TEAM|049468101

Shares:6.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$172.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:6.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:654

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.1M)

COPART INC

CPRT|217204106

Shares:20.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$172.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	11.6K	QoQ +13.33% (+1.4K) YoY +97.78% (+5.7K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.1M)	QoQ +9.30% (+$164.0K) YoY +109.90% (+$1.0M)
DoorDash, Inc.(DASHcusip25809K105)	9.7K	QoQ +20.65% (+1.7K) YoY +17.70% (+1.5K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.1M)	QoQ +31.45% (+$425.7K) YoY +56.20% (+$640.1K)
Broadcom Inc.(AVGOcusip11135F101)	10.6K	QoQ +3.62% (-372) YoY +939.33% (+9.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.1M)	QoQ -25.16% (-$598.1K) YoY +31.29% (+$423.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	8.6K	QoQ +25.03% (+1.7K) YoY +7.32% (+588)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$172.1M)	QoQ +11.35% (+$180.4K) YoY +58.62% (+$654.1K)
NVIDIA CORP(NVDAcusip67066G104)	16.0K	QoQ -22.62% (-4.7K) YoY +313.95% (-12.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.1M)	QoQ -37.55% (-$1.0M) YoY -50.34% (-$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	6.6K	QoQ -30.07% (-2.8K) YoY NEW(+6.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$172.1M)	QoQ -55.12% (-$2.1M) YoY NEW(+$1.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	31.9K	QoQ -1.76% (-571) YoY +4704.67% (-31.2K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.1M)	QoQ -18.19% (-$355.8K) YoY -17.00% (-$327.7K)
Arista Networks, Inc.(ANETcusip040413205)	20.5K	QoQ -4.69% (-1.0K) YoY NEW(+20.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.1M)	QoQ -33.19% (-$789.6K) YoY NEW(+$1.6M)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +64.00% (+1.1K) YoY +398.07% (+2.3K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$172.1M)	QoQ +70.74% (+$644.7K) YoY +466.59% (+$1.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.0K	QoQ +8.06% (+226) YoY NEW(+3.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.1M)	QoQ +2.54% (+$37.2K) YoY NEW(+$1.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	24.0K	QoQ NEW(+24.0K) YoY +139.95% (+14.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$172.1M)	QoQ NEW(+$1.5M) YoY +108.44% (+$769.3K)
(cusip46434V407)✕	33.8K	QoQ -6.90% (-2.5K) YoY +6.69% (+2.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ -7.10% (-$110.0K) YoY +6.62% (+$89.4K)
(cusip464288679)✕	12.7K	QoQ -7.33% (-1.0K) YoY +7.52% (+891)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ -7.03% (-$106.5K) YoY +7.44% (+$97.5K)
(cusip464287432)✕	15.3K	QoQ -16.94% (-3.1K) YoY +532.53% (+12.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ -13.41% (-$215.3K) YoY +508.64% (+$1.2M)
Atlassian Corp(TEAMcusip049468101)	6.4K	QoQ +190.84% (+4.2K) YoY NEW(+6.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$172.1M)	QoQ +153.59% (+$825.0K) YoY NEW(+$1.4M)
Targa Resources Corp.(TRGPcusip87612G101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
FAIR ISAAC CORP(FICOcusip303250104)	654	QoQ +0.46% (-3) YoY -7.62% (-54)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.1M)	QoQ -6.94% (-$90.0K) YoY +36.32% (-$321.4K)
COPART INC(CPRTcusip217204106)	20.5K	QoQ +0.06% (-13) YoY +0.55% (-114)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.1M)	QoQ -1.33% (-$15.7K) YoY -1.75% (-$20.7K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -39.84% (-916) YoY -65.09% (-2.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$172.1M)	QoQ -35.61% (-$632.1K) YoY -62.93% (-$1.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.2K	QoQ -20.24% (-807) YoY -51.45% (-3.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$172.1M)	QoQ -17.81% (-$243.0K) YoY -46.61% (-$979.0K)