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

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72201R585

Shares:54.5K

Value:$1.4M

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

92189F106

GDX|92189F106

Shares:28.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$102.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$102.2M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:218.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$102.2M)

46137V480

Shares:24.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.2M)

25434V401

Shares:19.9K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.2M)

464286475

Shares:21.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$102.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$102.2M)

46641Q332

Shares:19.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$102.2M)

381430503

GSLC|381430503

Shares:8.5K

Value:$937.9K

% of Portfolio:0.9% ($937.9K/$102.2M)

46432F339

QUAL|46432F339

Shares:5.3K

Value:$906.4K

% of Portfolio:0.9% ($906.4K/$102.2M)

46138E206

Shares:37.7K

Value:$905.9K

% of Portfolio:0.9% ($905.9K/$102.2M)

46434G764

EMXC|46434G764

Shares:15.9K

Value:$883.0K

% of Portfolio:0.9% ($883.0K/$102.2M)

922908363

VOO|922908363

Shares:1.6K

Value:$844.9K

% of Portfolio:0.8% ($844.9K/$102.2M)

72201R866

Shares:15.6K

Value:$801.8K

% of Portfolio:0.8% ($801.8K/$102.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$782.0K

% of Portfolio:0.8% ($782.0K/$102.2M)

46434V696

Shares:12.3K

Value:$763.0K

% of Portfolio:0.7% ($763.0K/$102.2M)

316092808

Shares:4.7K

Value:$759.7K

% of Portfolio:0.7% ($759.7K/$102.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$732.0K

% of Portfolio:0.7% ($732.0K/$102.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:715

Value:$682.4K

% of Portfolio:0.7% ($682.4K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	54.5K	QoQ -19.10% (-12.9K) YoY NEW(+54.5K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$102.2M)	QoQ -18.03% (-$314.7K) YoY NEW(+$1.4M)
(GDXcusip92189F106)	28.5K	QoQ -5.62% (-1.7K) YoY +16.10% (+4.0K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$102.2M)	QoQ +27.46% (-$281.3K) YoY +71.48% (+$544.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +25.43% (+558) YoY -22.06% (-779)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$102.2M)	QoQ +15.97% (+$179.2K) YoY -10.03% (-$145.1K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	218.4K	QoQ -1.79% (-4.0K) YoY -8.35% (-19.9K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$102.2M)	QoQ -1.28% (-$16.3K) YoY -9.14% (-$126.3K)
(cusip46137V480)✕	24.3K	QoQ -20.07% (-6.1K) YoY +320.67% (+18.5K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.2M)	QoQ -26.05% (-$431.4K) YoY +291.40% (+$911.5K)
(cusip25434V401)✕	19.9K	QoQ +7.07% (+1.3K) YoY NEW(+19.9K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.2M)	QoQ +2.00% (+$23.8K) YoY NEW(+$1.2M)
(cusip464286475)✕	21.0K	QoQ -8.21% (-1.9K) YoY -13.67% (-3.3K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$102.2M)	QoQ -10.82% (-$144.1K) YoY -15.64% (-$220.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +19.63% (+500) YoY +11.04% (+303)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$102.2M)	QoQ +8.46% (+$90.8K) YoY +12.84% (+$132.5K)
(cusip46641Q332)✕	19.1K	QoQ +50.05% (+6.4K) YoY NEW(+19.1K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$102.2M)	QoQ +48.08% (+$352.2K) YoY NEW(+$1.1M)
(GSLCcusip381430503)	8.5K	QoQ -23.05% (-2.5K) YoY -14.11% (-1.4K)	All Managers (Combined)	$937.9K	0.9% ($937.9K/$102.2M)	QoQ -26.17% (-$332.5K) YoY +1.17% (-$10.9K)
(QUALcusip46432F339)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$906.4K	0.9% ($906.4K/$102.2M)	QoQ NEW(+$906.4K) YoY NEW(+$906.4K)
(cusip46138E206)✕	37.7K	QoQ -29.79% (-16.0K) YoY -21.12% (-10.1K)	All Managers (Combined)	$905.9K	0.9% ($905.9K/$102.2M)	QoQ -31.69% (-$420.5K) YoY -24.12% (-$288.1K)
(EMXCcusip46434G764)	15.9K	QoQ +0.20% (+33) YoY -6.82% (-1.2K)	All Managers (Combined)	$883.0K	0.9% ($883.0K/$102.2M)	QoQ +0.09% (+$873) YoY -6.86% (-$65.0K)
(VOOcusip922908363)	1.6K	QoQ -4.76% (-82) YoY -20.44% (-421)	All Managers (Combined)	$844.9K	0.8% ($844.9K/$102.2M)	QoQ -8.83% (-$81.9K) YoY -6.05% (-$54.5K)
(cusip72201R866)✕	15.6K	QoQ +4.36% (+650) YoY -10.06% (-1.7K)	All Managers (Combined)	$801.8K	0.8% ($801.8K/$102.2M)	QoQ +4.01% (+$31.0K) YoY -12.17% (-$111.2K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +145.51% (+3.0K) YoY +207.34% (+3.4K)	All Managers (Combined)	$782.0K	0.8% ($782.0K/$102.2M)	QoQ +103.67% (+$398.0K) YoY +245.56% (+$555.7K)
(cusip46434V696)✕	12.3K	QoQ 0.00% (+0) YoY -6.75% (-889)	All Managers (Combined)	$763.0K	0.7% ($763.0K/$102.2M)	QoQ +1.81% (+$13.6K) YoY -2.52% (-$19.8K)
(cusip316092808)✕	4.7K	QoQ -0.99% (-47) YoY -2.62% (-126)	All Managers (Combined)	$759.7K	0.7% ($759.7K/$102.2M)	QoQ -12.92% (-$112.8K) YoY +10.22% (-$70.5K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +23.06% (+714) YoY +43.73% (+1.2K)	All Managers (Combined)	$732.0K	0.7% ($732.0K/$102.2M)	QoQ +7.80% (+$53.0K) YoY +81.79% (+$329.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	715	QoQ +64.36% (+280) YoY +55.09% (+254)	All Managers (Combined)	$682.4K	0.7% ($682.4K/$102.2M)	QoQ +71.20% (+$283.8K) YoY +124.25% (+$378.1K)