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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46137V845

Shares:2.5K

Value:$340.5K

% of Portfolio:0.2% ($340.5K/$172.1M)

46137V696

Shares:6.7K

Value:$335.1K

% of Portfolio:0.2% ($335.1K/$172.1M)

PFIZER INC

PFE|717081103

Shares:12.9K

Value:$326.9K

% of Portfolio:0.2% ($326.9K/$172.1M)

46137V621

Shares:22.0K

Value:$313.6K

% of Portfolio:0.2% ($313.6K/$172.1M)

464287309

IVW|464287309

Shares:3.3K

Value:$310.4K

% of Portfolio:0.2% ($310.4K/$172.1M)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$172.1M)

092528603

Shares:5.7K

Value:$298.8K

% of Portfolio:0.2% ($298.8K/$172.1M)

09290C103

Shares:6.0K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$172.1M)

09789C812

Shares:6.2K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$172.1M)

464287408

IVE|464287408

Shares:1.2K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$172.1M)

46434V290

Shares:3.6K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$172.1M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:10.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$172.1M)

464288877

Shares:3.6K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$172.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$172.1M)

922908595

VBK|922908595

Shares:843

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$172.1M)

46137V597

Shares:5.6K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$172.1M)

808524763

FNDA|808524763

Shares:7.7K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$172.1M)

MICROSOFT CORP

MSFT|594918104

Shares:552

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$172.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$172.1M)

464287804

IJR|464287804

Shares:2.0K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$172.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V845)✕	2.5K	QoQ +4.48% (-106) YoY NEW(+2.5K)	All Managers (Combined)	$340.5K	0.2% ($340.5K/$172.1M)	QoQ -6.42% (-$23.4K) YoY NEW(+$340.5K)
(cusip46137V696)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$335.1K	0.2% ($335.1K/$172.1M)	QoQ NEW(+$335.1K) YoY NEW(+$335.1K)
PFIZER INC(PFEcusip717081103)	12.9K	QoQ -6.21% (-855) YoY -2.29% (-303)	All Managers (Combined)	$326.9K	0.2% ($326.9K/$172.1M)	QoQ -10.42% (-$38.0K) YoY -10.78% (-$39.5K)
(cusip46137V621)✕	22.0K	QoQ +0.79% (-174) YoY NEW(+22.0K)	All Managers (Combined)	$313.6K	0.2% ($313.6K/$172.1M)	QoQ -1.06% (-$3.4K) YoY NEW(+$313.6K)
(IVWcusip464287309)	3.3K	QoQ -6.51% (-233) YoY -20.94% (-886)	All Managers (Combined)	$310.4K	0.2% ($310.4K/$172.1M)	QoQ -14.52% (-$52.7K) YoY -13.09% (-$46.8K)
(QUALcusip46432F339)	1.8K	QoQ -0.33% (-6) YoY -14.08% (-289)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$172.1M)	QoQ -4.37% (-$13.8K) YoY -10.66% (-$36.0K)
(cusip092528603)✕	5.7K	QoQ -7.14% (-439) YoY +15.62% (+771)	All Managers (Combined)	$298.8K	0.2% ($298.8K/$172.1M)	QoQ -6.50% (-$20.8K) YoY +15.45% (+$40.0K)
(cusip09290C103)✕	6.0K	QoQ -5.48% (-348) YoY -43.22% (-4.6K)	All Managers (Combined)	$292.5K	0.2% ($292.5K/$172.1M)	QoQ -10.07% (-$32.8K) YoY -37.65% (-$176.7K)
(cusip09789C812)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$288.0K	0.2% ($288.0K/$172.1M)	QoQ NEW(+$288.0K) YoY NEW(+$288.0K)
(IVEcusip464287408)	1.2K	QoQ NEW(+1.2K) YoY -23.08% (-358)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$172.1M)	QoQ NEW(+$227.4K) YoY -21.52% (-$62.4K)
(cusip46434V290)✕	3.6K	QoQ +0.05% (-2) YoY +9.23% (+302)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$172.1M)	QoQ -7.87% (-$19.0K) YoY +6.78% (+$14.1K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	10.4K	QoQ -27.68% (-4.0K) YoY -27.53% (-3.9K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$172.1M)	QoQ -38.13% (-$136.2K) YoY -35.62% (-$122.3K)
(cusip464288877)✕	3.6K	QoQ -26.69% (-1.3K) YoY -31.18% (-1.7K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$172.1M)	QoQ -17.64% (-$46.0K) YoY -25.43% (-$73.3K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ -0.13% (-3) YoY NEW(+2.2K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$172.1M)	QoQ -10.32% (-$24.7K) YoY NEW(+$214.4K)
(VBKcusip922908595)	843	QoQ 0.00% (-0) YoY NEW(+843)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$172.1M)	QoQ -10.07% (-$23.8K) YoY NEW(+$212.4K)
(cusip46137V597)✕	5.6K	QoQ +0.01% (-1) YoY NEW(+5.6K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$172.1M)	QoQ -8.99% (-$21.0K) YoY NEW(+$211.9K)
(FNDAcusip808524763)	7.7K	QoQ +0.02% (-2) YoY NEW(+7.7K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$172.1M)	QoQ -7.75% (-$17.7K) YoY NEW(+$211.2K)
MICROSOFT CORP(MSFTcusip594918104)	552	QoQ -60.85% (-858) YoY -60.57% (-848)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$172.1M)	QoQ -65.14% (-$387.1K) YoY -64.84% (-$382.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ +0.07% (-1) YoY -22.51% (-389)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$172.1M)	QoQ -18.27% (-$46.3K) YoY -20.61% (-$53.8K)
(IJRcusip464287804)	2.0K	QoQ +0.05% (-1) YoY NEW(+2.0K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$172.1M)	QoQ -9.20% (-$20.7K) YoY NEW(+$204.3K)