Williams--Novak

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLTK",
  "GDX",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXL",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSHA",
  "AVD",
  "ANGO",
  "HD",
  "PRTS",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  "MKTW",
  null,
  "OMI",
  "MYPS",
  "PBYI",
  null,
  "DTC",
  "SYPR",
  "COOK",
  "TBRG",
  "PCK",
  "PMX",
  "SVM",
  "NUW",
  null,
  "LRCX",
  null,
  null,
  "EGHT",
  "PCQ",
  null,
  null,
  null,
  null,
  "AMKR",
  "MSFT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "SRE",
  "GLD",
  "TJX",
  "HBIO",
  null,
  "ASYS",
  null,
  "ARAY",
  "VIG",
  null,
  null,
  "TRGP",
  "MOD",
  "TSM",
  "GSLC",
  "ETWO",
  "EGAN",
  "III",
  null,
  null,
  null,
  "AMZN",
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VFH",
  "VOO",
  "VRA",
  "VTRS",
  "VMEO",
  null,
  null,
  "AVNS",
  "ADT",
  "OSUR",
  "CART",
  "HLLY",
  null,
  "IXUS",
  "DGRO",
  null,
  "PSA",
  "ASRT",
  "BRK-B",
  "CERS",
  "CSCO",
  "CNDT",
  "COST",
  "LAW",
  null,
  null,
  "DFAC",
  "VOD",
  "QQQ",
  "GOOG",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 127
Total Value: 102186084
Accession Number: 0001085146-25-003282
Form Type: 13F-HR
CIK: williams--novak
Manager Name: Williams--Novak

Data Enrichment

67% identified

85 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $102.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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316188309

Shares:252.4K

Value:$11.5M

% of Portfolio:11.3% ($11.5M/$102.2M)

72202L363

Shares:143.8K

Value:$7.2M

% of Portfolio:7.0% ($7.2M/$102.2M)

316092113

Shares:148.5K

Value:$4.7M

% of Portfolio:4.6% ($4.7M/$102.2M)

SYPRIS SOLUTIONS INC

SYPR|871655106

Shares:2.3M

Value:$3.7M

% of Portfolio:3.7% ($3.7M/$102.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$102.2M)

72202L389

Shares:126.7K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$102.2M)

464288356

Shares:42.4K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$102.2M)

46428Q109

Shares:71.7K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$102.2M)

Apple Inc.

AAPL|037833100

Shares:9.4K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$102.2M)

46432F834

IXUS|46432F834

Shares:29.4K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$102.2M)

46434V621

DGRO|46434V621

Shares:31.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$102.2M)

46432F842

IEFA|46432F842

Shares:24.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$102.2M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:207.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$102.2M)

25434V872

Shares:40.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$102.2M)

46434V266

Shares:49.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$102.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$102.2M)

46434G855

Shares:38.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$102.2M)

46435G516

ESGD|46435G516

Shares:18.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.2M)

92189H409

Shares:28.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.2M)

72202L371

Shares:46.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	252.4K	QoQ +1.77% (+4.4K) YoY +747.47% (+222.6K)	All Managers (Combined)	$11.5M	11.3% ($11.5M/$102.2M)	QoQ +3.72% (+$414.7K) YoY +741.76% (+$10.2M)
(cusip72202L363)✕	143.8K	QoQ +6.43% (+8.7K) YoY +3.12% (+4.4K)	All Managers (Combined)	$7.2M	7.0% ($7.2M/$102.2M)	QoQ +7.33% (+$491.8K) YoY +23.14% (+$1.4M)
(cusip316092113)✕	148.5K	QoQ +19.26% (+24.0K) YoY NEW(+148.5K)	All Managers (Combined)	$4.7M	4.6% ($4.7M/$102.2M)	QoQ +13.46% (+$552.4K) YoY NEW(+$4.7M)
SYPRIS SOLUTIONS INC(SYPRcusip871655106)	2.3M	QoQ -1.00% (-23.1K) YoY -45.69% (-1.9M)	All Managers (Combined)	$3.7M	3.7% ($3.7M/$102.2M)	QoQ -8.23% (-$335.7K) YoY -55.85% (-$4.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -12.28% (-669) YoY -21.90% (-1.3K)	All Managers (Combined)	$2.7M	2.6% ($2.7M/$102.2M)	QoQ -16.05% (-$512.3K) YoY -7.84% (-$228.1K)
(cusip72202L389)✕	126.7K	QoQ +25.37% (+25.6K) YoY +1109.04% (+116.3K)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$102.2M)	QoQ +25.27% (+$485.8K) YoY +1097.43% (+$2.2M)
(cusip464288356)✕	42.4K	QoQ -7.11% (-3.2K) YoY -4.79% (-2.1K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$102.2M)	QoQ -8.75% (-$228.7K) YoY -7.54% (-$194.5K)
(cusip46428Q109)✕	71.7K	QoQ -11.21% (-9.1K) YoY -14.20% (-11.9K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$102.2M)	QoQ +3.28% (-$69.8K) YoY +20.65% (-$376.0K)
Apple Inc.(AAPLcusip037833100)	9.4K	QoQ -21.99% (-2.7K) YoY -8.18% (-842)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$102.2M)	QoQ -30.47% (-$924.4K) YoY +6.43% (-$127.6K)
(IXUScusip46432F834)	29.4K	QoQ -9.09% (-2.9K) YoY -17.33% (-6.2K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$102.2M)	QoQ -3.68% (-$78.7K) YoY -10.78% (-$248.8K)
(DGROcusip46434V621)	31.2K	QoQ -0.20% (-64) YoY -5.46% (-1.8K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$102.2M)	QoQ +0.23% (-$4.5K) YoY +8.21% (-$146.2K)
(IEFAcusip46432F842)	24.7K	QoQ -3.83% (-984) YoY -21.06% (-6.6K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$102.2M)	QoQ +3.76% (-$67.9K) YoY -14.90% (-$327.4K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	207.3K	QoQ -2.35% (-5.0K) YoY -3.49% (-7.5K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$102.2M)	QoQ -3.32% (-$63.9K) YoY -7.32% (-$146.6K)
(cusip25434V872)✕	40.5K	QoQ +456.37% (+33.2K) YoY NEW(+40.5K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$102.2M)	QoQ +468.53% (+$1.4M) YoY NEW(+$1.7M)
(cusip46434V266)✕	49.9K	QoQ -4.22% (-2.2K) YoY -17.81% (-10.8K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$102.2M)	QoQ +0.02% (-$343) YoY -13.77% (-$269.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -15.67% (-556) YoY NEW(+3.0K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$102.2M)	QoQ -0.85% (-$13.7K) YoY NEW(+$1.6M)
(cusip46434G855)✕	38.9K	QoQ -24.70% (-12.8K) YoY -55.72% (-49.0K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$102.2M)	QoQ +2.66% (-$38.7K) YoY -30.96% (-$668.5K)
(ESGDcusip46435G516)	18.0K	QoQ -0.62% (-114) YoY -9.31% (-1.9K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.2M)	QoQ +6.77% (-$93.5K) YoY -1.79% (-$26.9K)
(cusip92189H409)✕	28.7K	QoQ -3.48% (-1.0K) YoY +69.94% (+11.8K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.2M)	QoQ -4.71% (-$72.8K) YoY +68.69% (+$599.4K)
(cusip72202L371)✕	46.1K	QoQ +14.43% (+5.8K) YoY -15.79% (-8.6K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$102.2M)	QoQ +23.15% (+$275.4K) YoY -8.21% (-$131.2K)