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

121 positions • $172.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GoDaddy Inc.

Shares:6.2K

Value:$1.1M

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

Roblox Corp

Shares:19.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

Hilton Worldwide Holdings Inc.

Shares:4.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

GILEAD SCIENCES, INC.

Shares:9.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

PAYCHEX INC

Shares:7.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

Texas Pacific Land Corp

Shares:810

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

Ares Management Corp

Shares:7.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.1M)

QUANTA SERVICES, INC.

Shares:4.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

Howmet Aerospace Inc.

Shares:8.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:4.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

46138J643

Shares:49.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$172.1M)

Interactive Brokers Group, Inc.

Shares:6.0K

Value:$993.9K

% of Portfolio:0.6% ($993.9K/$172.1M)

ORACLE CORP

Shares:7.0K

Value:$976.6K

% of Portfolio:0.6% ($976.6K/$172.1M)

46138J577

Shares:52.4K

Value:$970.5K

% of Portfolio:0.6% ($970.5K/$172.1M)

Cloudflare, Inc.

Shares:8.5K

Value:$960.9K

% of Portfolio:0.6% ($960.9K/$172.1M)

GARTNER INC

Shares:2.3K

Value:$944.8K

% of Portfolio:0.5% ($944.8K/$172.1M)

Apple Inc.

Shares:4.2K

Value:$937.2K

% of Portfolio:0.5% ($937.2K/$172.1M)

Super Micro Computer, Inc.

Shares:27.0K

Value:$925.7K

% of Portfolio:0.5% ($925.7K/$172.1M)

HOME DEPOT, INC.

Shares:2.5K

Value:$921.7K

% of Portfolio:0.5% ($921.7K/$172.1M)

MCKESSON CORP

Shares:1.3K

Value:$867.2K

% of Portfolio:0.5% ($867.2K/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	6.2K	QoQ +0.25% (-16) YoY NEW(+6.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$172.1M)	QoQ -8.49% (-$104.0K) YoY NEW(+$1.1M)
Roblox Corp(RBLXcusip771049103)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.9K	QoQ -0.50% (-25) YoY -1.43% (-71)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ -8.40% (-$102.0K) YoY +5.14% (-$54.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PAYCHEX INC(PAYXcusip704326107)	7.1K	QoQ -9.95% (-789) YoY -8.45% (-659)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ -0.93% (-$10.3K) YoY +15.01% (-$143.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	810	QoQ +61.67% (+309) YoY NEW(+810)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ +93.69% (+$519.2K) YoY NEW(+$1.1M)
Ares Management Corp(AREScusip03990B101)	7.2K	QoQ +113.39% (+3.8K) YoY NEW(+7.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.1M)	QoQ +76.69% (+$457.4K) YoY NEW(+$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.1K	QoQ +7.56% (-290) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ -13.49% (-$163.6K) YoY NEW(+$1.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.4K	QoQ +0.04% (-2) YoY +2.08% (-89)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ -14.56% (-$176.9K) YoY -3.62% (-$39.0K)
(cusip46138J643)✕	49.5K	QoQ -5.17% (-2.7K) YoY +10.54% (+4.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$172.1M)	QoQ -4.14% (-$43.5K) YoY +12.08% (+$108.7K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$993.9K	0.6% ($993.9K/$172.1M)	QoQ NEW(+$993.9K) YoY NEW(+$993.9K)
ORACLE CORP(ORCLcusip68389X105)	7.0K	QoQ -52.09% (-7.6K) YoY NEW(+7.0K)	All Managers (Combined)	$976.6K	0.6% ($976.6K/$172.1M)	QoQ -59.81% (-$1.5M) YoY NEW(+$976.6K)
(cusip46138J577)✕	52.4K	QoQ -5.34% (-3.0K) YoY +9.35% (+4.5K)	All Managers (Combined)	$970.5K	0.6% ($970.5K/$172.1M)	QoQ -4.36% (-$44.3K) YoY +10.72% (+$94.0K)
Cloudflare, Inc.(NETcusip18915M107)	8.5K	QoQ -29.21% (-3.5K) YoY -20.48% (-2.2K)	All Managers (Combined)	$960.9K	0.6% ($960.9K/$172.1M)	QoQ -25.91% (-$336.2K) YoY -7.46% (-$77.5K)
GARTNER INC(ITcusip366651107)	2.3K	QoQ -0.35% (-8) YoY +2.03% (-45)	All Managers (Combined)	$944.8K	0.5% ($944.8K/$172.1M)	QoQ -13.66% (-$149.6K) YoY -10.14% (-$106.7K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -2.58% (-112) YoY -10.06% (-472)	All Managers (Combined)	$937.2K	0.5% ($937.2K/$172.1M)	QoQ -13.58% (-$147.3K) YoY +16.50% (-$132.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$925.7K	0.5% ($925.7K/$172.1M)	QoQ NEW(+$925.7K) YoY NEW(+$925.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ -53.26% (-2.9K) YoY -50.66% (-2.6K)	All Managers (Combined)	$921.7K	0.5% ($921.7K/$172.1M)	QoQ -55.96% (-$1.2M) YoY -52.87% (-$1.0M)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -19.18% (-306) YoY -23.41% (-394)	All Managers (Combined)	$867.2K	0.5% ($867.2K/$172.1M)	QoQ -4.58% (-$41.7K) YoY -4.01% (-$36.3K)