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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46138J791

Shares:42.8K

Value:$834.6K

% of Portfolio:0.5% ($834.6K/$172.1M)

46138J825

Shares:40.3K

Value:$833.2K

% of Portfolio:0.5% ($833.2K/$172.1M)

46138J783

Shares:42.0K

Value:$823.6K

% of Portfolio:0.5% ($823.6K/$172.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.1K

Value:$820.4K

% of Portfolio:0.5% ($820.4K/$172.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.9K

Value:$819.9K

% of Portfolio:0.5% ($819.9K/$172.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.0K

Value:$817.1K

% of Portfolio:0.5% ($817.1K/$172.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.4K

Value:$814.2K

% of Portfolio:0.5% ($814.2K/$172.1M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:55.3K

Value:$784.6K

% of Portfolio:0.5% ($784.6K/$172.1M)

808524839

Shares:33.8K

Value:$783.3K

% of Portfolio:0.5% ($783.3K/$172.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$776.1K

% of Portfolio:0.5% ($776.1K/$172.1M)

FISERV INC

FI|337738108

Shares:3.4K

Value:$752.8K

% of Portfolio:0.4% ($752.8K/$172.1M)

Trane Technologies plc

TT|G8994E103

Shares:2.2K

Value:$741.2K

% of Portfolio:0.4% ($741.2K/$172.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.4K

Value:$739.3K

% of Portfolio:0.4% ($739.3K/$172.1M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$735.0K

% of Portfolio:0.4% ($735.0K/$172.1M)

46434V613

Shares:15.8K

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$172.1M)

46429B655

Shares:14.0K

Value:$713.4K

% of Portfolio:0.4% ($713.4K/$172.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$706.6K

% of Portfolio:0.4% ($706.6K/$172.1M)

46435G474

Shares:26.2K

Value:$701.7K

% of Portfolio:0.4% ($701.7K/$172.1M)

78464A854

SPLG|78464A854

Shares:10.4K

Value:$686.3K

% of Portfolio:0.4% ($686.3K/$172.1M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$679.8K

% of Portfolio:0.4% ($679.8K/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	42.8K	QoQ +0.49% (+213) YoY +38.41% (+11.9K)	All Managers (Combined)	$834.6K	0.5% ($834.6K/$172.1M)	QoQ +0.75% (+$6.3K) YoY +40.36% (+$240.0K)
(cusip46138J825)✕	40.3K	QoQ +1.34% (+534) YoY +40.67% (+11.6K)	All Managers (Combined)	$833.2K	0.5% ($833.2K/$172.1M)	QoQ +1.48% (+$12.2K) YoY +42.39% (+$248.1K)
(cusip46138J783)✕	42.0K	QoQ +0.78% (+328) YoY +34.86% (+10.9K)	All Managers (Combined)	$823.6K	0.5% ($823.6K/$172.1M)	QoQ +1.35% (+$11.0K) YoY +36.95% (+$222.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.1K	QoQ -1.91% (-159) YoY NEW(+8.1K)	All Managers (Combined)	$820.4K	0.5% ($820.4K/$172.1M)	QoQ +10.77% (-$79.8K) YoY NEW(+$820.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.9K	QoQ -7.70% (-242) YoY NEW(+2.9K)	All Managers (Combined)	$819.9K	0.5% ($819.9K/$172.1M)	QoQ +9.00% (-$67.7K) YoY NEW(+$819.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.0K	QoQ +1.51% (+269) YoY +7.23% (+1.2K)	All Managers (Combined)	$817.1K	0.5% ($817.1K/$172.1M)	QoQ +15.14% (+$107.5K) YoY +15.92% (+$112.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	12.4K	QoQ -3.93% (-509) YoY NEW(+12.4K)	All Managers (Combined)	$814.2K	0.5% ($814.2K/$172.1M)	QoQ -9.27% (-$83.2K) YoY NEW(+$814.2K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	55.3K	QoQ +0.09% (-53) YoY -1.67% (-940)	All Managers (Combined)	$784.6K	0.5% ($784.6K/$172.1M)	QoQ -8.12% (-$69.4K) YoY -8.26% (-$70.7K)
(cusip808524839)✕	33.8K	QoQ -8.70% (-3.2K) YoY +48.84% (-11.1K)	All Managers (Combined)	$783.3K	0.5% ($783.3K/$172.1M)	QoQ -6.85% (-$57.7K) YoY -25.05% (-$261.9K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ -6.72% (-328) YoY +70.40% (+1.9K)	All Managers (Combined)	$776.1K	0.5% ($776.1K/$172.1M)	QoQ -12.52% (-$111.2K) YoY +2.33% (+$17.7K)
FISERV INC(FIcusip337738108)	3.4K	QoQ +8.08% (+255) YoY NEW(+3.4K)	All Managers (Combined)	$752.8K	0.4% ($752.8K/$172.1M)	QoQ +16.19% (+$104.9K) YoY NEW(+$752.8K)
Trane Technologies plc(TTcusipG8994E103)	2.2K	QoQ -4.22% (-97) YoY NEW(+2.2K)	All Managers (Combined)	$741.2K	0.4% ($741.2K/$172.1M)	QoQ -12.63% (-$107.2K) YoY NEW(+$741.2K)
KKR & Co. Inc.(KKRcusip48251W104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$739.3K	0.4% ($739.3K/$172.1M)	QoQ NEW(+$739.3K) YoY NEW(+$739.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ -6.27% (-81) YoY NEW(+1.2K)	All Managers (Combined)	$735.0K	0.4% ($735.0K/$172.1M)	QoQ -10.42% (-$85.6K) YoY NEW(+$735.0K)
(cusip46434V613)✕	15.8K	QoQ -20.20% (-4.0K) YoY -32.50% (-7.6K)	All Managers (Combined)	$726.1K	0.4% ($726.1K/$172.1M)	QoQ -18.65% (-$166.5K) YoY -31.77% (-$338.2K)
(cusip46429B655)✕	14.0K	QoQ -7.07% (-1.1K) YoY +8.60% (+1.1K)	All Managers (Combined)	$713.4K	0.4% ($713.4K/$172.1M)	QoQ -6.76% (-$51.8K) YoY +8.58% (+$56.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ -6.90% (-341) YoY NEW(+4.6K)	All Managers (Combined)	$706.6K	0.4% ($706.6K/$172.1M)	QoQ -6.92% (-$52.5K) YoY NEW(+$706.6K)
(cusip46435G474)✕	26.2K	QoQ -6.59% (-1.9K) YoY +3.13% (+797)	All Managers (Combined)	$701.7K	0.4% ($701.7K/$172.1M)	QoQ -6.31% (-$47.3K) YoY +2.86% (+$19.6K)
(SPLGcusip78464A854)	10.4K	QoQ -7.28% (-820) YoY -63.64% (-18.3K)	All Managers (Combined)	$686.3K	0.4% ($686.3K/$172.1M)	QoQ -11.55% (-$89.7K) YoY -61.14% (-$1.1M)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ -3.84% (-100) YoY NEW(+2.5K)	All Managers (Combined)	$679.8K	0.4% ($679.8K/$172.1M)	QoQ -21.24% (-$183.3K) YoY NEW(+$679.8K)