West-Tower-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "LYFT",
  "GOOGL",
  "ALGM",
  "TEAM",
  "OII",
  "D",
  "M",
  "ROKU",
  "PRIM",
  "OSW",
  "HON",
  "META",
  "LHX",
  "DBX",
  "GPC",
  "GMS",
  "OMC",
  "ADM",
  "KLAC",
  "PEP",
  "DOW",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "PPG",
  "ROK",
  "IBM",
  "TXN",
  "TYL",
  "UPS",
  "OEC",
  "DFH",
  "PRGO",
  "LITE",
  "HAL",
  "EHAB",
  "NWSA",
  "WBD",
  "EXLS",
  "PSX",
  "SYY",
  "SPOT",
  "MANH",
  "GAP",
  "NUE",
  "KMB",
  "BDX",
  "CF",
  "CL",
  "COP",
  "DAKT",
  "J",
  "ADI",
  "JNJ",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 61
Total Value: 38052259
Accession Number: 0001965819-25-000004
Form Type: 13F-HR
CIK: west-tower-group
Manager Name: West-Tower-Group

Data Enrichment

98% identified

60 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $38.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

Phillips 66

PSX|718546104

Shares:3.1K

Value:$382.8K

% of Portfolio:1.0% ($382.8K/$38.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.5K

Value:$382.7K

% of Portfolio:1.0% ($382.7K/$38.1M)

GENUINE PARTS CO

GPC|372460105

Shares:3.2K

Value:$381.2K

% of Portfolio:1.0% ($381.2K/$38.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$376.8K

% of Portfolio:1.0% ($376.8K/$38.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$374.0K

% of Portfolio:1.0% ($374.0K/$38.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.5K

Value:$373.1K

% of Portfolio:1.0% ($373.1K/$38.1M)

DROPBOX, INC.

DBX|26210C104

Shares:13.5K

Value:$361.1K

% of Portfolio:0.9% ($361.1K/$38.1M)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$361.0K

% of Portfolio:0.9% ($361.0K/$38.1M)

DOW INC.

DOW|260557103

Shares:10.0K

Value:$349.2K

% of Portfolio:0.9% ($349.2K/$38.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:600

Value:$330.0K

% of Portfolio:0.9% ($330.0K/$38.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.0K

Value:$309.3K

% of Portfolio:0.8% ($309.3K/$38.1M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.5K

Value:$259.6K

% of Portfolio:0.7% ($259.6K/$38.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$248.7K

% of Portfolio:0.7% ($248.7K/$38.1M)

ROKU, INC

ROKU|77543R102

Shares:3.5K

Value:$246.5K

% of Portfolio:0.6% ($246.5K/$38.1M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3.5K

Value:$218.2K

% of Portfolio:0.6% ($218.2K/$38.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$216.8K

% of Portfolio:0.6% ($216.8K/$38.1M)

Atlassian Corp

TEAM|049468101

Shares:1.0K

Value:$212.2K

% of Portfolio:0.6% ($212.2K/$38.1M)

KLA CORP

KLAC|482480100

Shares:300

Value:$203.9K

% of Portfolio:0.5% ($203.9K/$38.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$201.7K

% of Portfolio:0.5% ($201.7K/$38.1M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:8.0K

Value:$201.0K

% of Portfolio:0.5% ($201.0K/$38.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	3.1K	QoQ -18.42% (-700) YoY NEW(+3.1K)	All Managers (Combined)	$382.8K	1.0% ($382.8K/$38.1M)	QoQ -11.58% (-$50.1K) YoY NEW(+$382.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.5K	QoQ +2.94% (-100) YoY NEW(+3.5K)	All Managers (Combined)	$382.7K	1.0% ($382.7K/$38.1M)	QoQ -5.76% (-$23.4K) YoY NEW(+$382.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.2K	QoQ -11.11% (-400) YoY NEW(+3.2K)	All Managers (Combined)	$381.2K	1.0% ($381.2K/$38.1M)	QoQ -9.29% (-$39.1K) YoY NEW(+$381.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$376.8K	1.0% ($376.8K/$38.1M)	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$374.0K	1.0% ($374.0K/$38.1M)	QoQ -12.77% (-$54.8K) YoY NEW(+$374.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$373.1K	1.0% ($373.1K/$38.1M)	QoQ NEW(+$373.1K) YoY NEW(+$373.1K)
DROPBOX, INC.(DBXcusip26210C104)	13.5K	QoQ -6.88% (-1.0K) YoY -18.15% (-3.0K)	All Managers (Combined)	$361.1K	0.9% ($361.1K/$38.1M)	QoQ -17.20% (-$75.1K) YoY -10.04% (-$40.3K)
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$361.0K	0.9% ($361.0K/$38.1M)	QoQ NEW(+$361.0K) YoY NEW(+$361.0K)
DOW INC.(DOWcusip260557103)	10.0K	QoQ +17.64% (+1.5K) YoY NEW(+10.0K)	All Managers (Combined)	$349.2K	0.9% ($349.2K/$38.1M)	QoQ +2.37% (+$8.1K) YoY NEW(+$349.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$330.0K	0.9% ($330.0K/$38.1M)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.0K	QoQ -33.33% (-1.0K) YoY -20.00% (-500)	All Managers (Combined)	$309.3K	0.8% ($309.3K/$38.1M)	QoQ -45.53% (-$258.6K) YoY -18.03% (-$68.0K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$259.6K	0.7% ($259.6K/$38.1M)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$248.7K	0.7% ($248.7K/$38.1M)	QoQ NEW(+$248.7K) YoY NEW(+$248.7K)
ROKU, INC(ROKUcusip77543R102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$246.5K	0.6% ($246.5K/$38.1M)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$218.2K	0.6% ($218.2K/$38.1M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ NEW(+2.0K) YoY +566.66% (-1.7K)	All Managers (Combined)	$216.8K	0.6% ($216.8K/$38.1M)	QoQ NEW(+$216.8K) YoY -20.03% (-$54.3K)
Atlassian Corp(TEAMcusip049468101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$212.2K	0.6% ($212.2K/$38.1M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
KLA CORP(KLACcusip482480100)	300	QoQ -40.00% (-200) YoY NEW(+300)	All Managers (Combined)	$203.9K	0.5% ($203.9K/$38.1M)	QoQ -35.26% (-$111.1K) YoY NEW(+$203.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ -50.00% (-1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.7K	0.5% ($201.7K/$38.1M)	QoQ -52.53% (-$223.3K) YoY NEW(+$201.7K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$201.0K	0.5% ($201.0K/$38.1M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)