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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$638.8K

% of Portfolio:0.4% ($638.8K/$172.1M)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$620.8K

% of Portfolio:0.4% ($620.8K/$172.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:764

Value:$608.3K

% of Portfolio:0.4% ($608.3K/$172.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:27.0K

Value:$597.5K

% of Portfolio:0.3% ($597.5K/$172.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$556.1K

% of Portfolio:0.3% ($556.1K/$172.1M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$496.9K

% of Portfolio:0.3% ($496.9K/$172.1M)

US BANCORP \DE\

USB|902973304

Shares:11.1K

Value:$470.6K

% of Portfolio:0.3% ($470.6K/$172.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:803

Value:$427.7K

% of Portfolio:0.2% ($427.7K/$172.1M)

464288588

Shares:4.4K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$172.1M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$409.5K

% of Portfolio:0.2% ($409.5K/$172.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.3K

Value:$409.2K

% of Portfolio:0.2% ($409.2K/$172.1M)

46137V100

Shares:3.4K

Value:$398.9K

% of Portfolio:0.2% ($398.9K/$172.1M)

LINDE PLC

LIN|G54950103

Shares:840

Value:$391.1K

% of Portfolio:0.2% ($391.1K/$172.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:81

Value:$373.6K

% of Portfolio:0.2% ($373.6K/$172.1M)

46137V530

Shares:8.3K

Value:$368.5K

% of Portfolio:0.2% ($368.5K/$172.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$367.8K

% of Portfolio:0.2% ($367.8K/$172.1M)

46137V811

Shares:6.2K

Value:$365.9K

% of Portfolio:0.2% ($365.9K/$172.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$361.6K

% of Portfolio:0.2% ($361.6K/$172.1M)

46137V720

Shares:7.3K

Value:$353.0K

% of Portfolio:0.2% ($353.0K/$172.1M)

46137V142

Shares:5.5K

Value:$352.9K

% of Portfolio:0.2% ($352.9K/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +11.42% (+267) YoY NEW(+2.6K)	All Managers (Combined)	$638.8K	0.4% ($638.8K/$172.1M)	QoQ +14.02% (+$78.6K) YoY NEW(+$638.8K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ +22.95% (-829) YoY NEW(+4.4K)	All Managers (Combined)	$620.8K	0.4% ($620.8K/$172.1M)	QoQ -0.31% (-$2.0K) YoY NEW(+$620.8K)
ServiceNow, Inc.(NOWcusip81762P102)	764	QoQ +19.00% (-122) YoY NEW(+764)	All Managers (Combined)	$608.3K	0.4% ($608.3K/$172.1M)	QoQ -10.62% (-$72.3K) YoY NEW(+$608.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	27.0K	QoQ +2.17% (+574) YoY +11.82% (+2.9K)	All Managers (Combined)	$597.5K	0.3% ($597.5K/$172.1M)	QoQ +3.43% (+$19.8K) YoY +19.01% (+$95.5K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ +4.99% (-139) YoY -61.03% (-4.6K)	All Managers (Combined)	$556.1K	0.3% ($556.1K/$172.1M)	QoQ -8.94% (-$54.7K) YoY -58.89% (-$796.9K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +5.82% (+78) YoY +36.08% (+376)	All Managers (Combined)	$496.9K	0.3% ($496.9K/$172.1M)	QoQ +17.36% (+$73.5K) YoY +70.89% (+$206.1K)
US BANCORP \DE\(USBcusip902973304)	11.1K	QoQ +8.65% (-888) YoY +35.21% (+2.9K)	All Managers (Combined)	$470.6K	0.3% ($470.6K/$172.1M)	QoQ -4.08% (-$20.1K) YoY +27.71% (+$102.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	803	QoQ +7.20% (+54) YoY +28.68% (+179)	All Managers (Combined)	$427.7K	0.2% ($427.7K/$172.1M)	QoQ +25.96% (+$88.2K) YoY +62.97% (+$165.3K)
(cusip464288588)✕	4.4K	QoQ -17.94% (-966) YoY -37.79% (-2.7K)	All Managers (Combined)	$414.3K	0.2% ($414.3K/$172.1M)	QoQ -16.07% (-$79.3K) YoY -36.88% (-$242.1K)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +0.36% (+9) YoY +1.53% (+37)	All Managers (Combined)	$409.5K	0.2% ($409.5K/$172.1M)	QoQ +15.93% (+$56.3K) YoY +7.66% (+$29.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.3K	QoQ +4.53% (+99) YoY +19.60% (+374)	All Managers (Combined)	$409.2K	0.2% ($409.2K/$172.1M)	QoQ +5.10% (+$19.9K) YoY +44.02% (+$125.1K)
(cusip46137V100)✕	3.4K	QoQ -0.84% (-29) YoY -4.25% (-152)	All Managers (Combined)	$398.9K	0.2% ($398.9K/$172.1M)	QoQ +0.74% (-$2.9K) YoY +9.87% (-$35.8K)
LINDE PLC(LINcusipG54950103)	840	QoQ +12.29% (+92) YoY +57.89% (+308)	All Managers (Combined)	$391.1K	0.2% ($391.1K/$172.1M)	QoQ +24.89% (+$78.0K) YoY +58.34% (+$144.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	81	QoQ +10.95% (+8) YoY -71.37% (-202)	All Managers (Combined)	$373.6K	0.2% ($373.6K/$172.1M)	QoQ +2.89% (+$10.5K) YoY -63.63% (-$653.6K)
(cusip46137V530)✕	8.3K	QoQ 0.00% (-0) YoY +1.29% (+107)	All Managers (Combined)	$368.5K	0.2% ($368.5K/$172.1M)	QoQ -5.48% (-$21.4K) YoY +12.06% (+$39.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$367.8K	0.2% ($367.8K/$172.1M)	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)
(cusip46137V811)✕	6.2K	QoQ +6.96% (-404) YoY -1.53% (-97)	All Managers (Combined)	$365.9K	0.2% ($365.9K/$172.1M)	QoQ -13.08% (-$55.1K) YoY +1.17% (-$4.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ +2.66% (-60) YoY +21.91% (+416)	All Managers (Combined)	$361.6K	0.2% ($361.6K/$172.1M)	QoQ -15.75% (-$67.6K) YoY +25.12% (+$72.6K)
(cusip46137V720)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$353.0K	0.2% ($353.0K/$172.1M)	QoQ NEW(+$353.0K) YoY NEW(+$353.0K)
(cusip46137V142)✕	5.5K	QoQ +0.01% (-1) YoY +1.33% (-72)	All Managers (Combined)	$352.9K	0.2% ($352.9K/$172.1M)	QoQ -1.89% (-$6.8K) YoY -1.77% (-$6.4K)