Two-West-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  null,
  "MVST",
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "DNP",
  "IEMG",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "INDV.L",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "BSV",
  "VOO",
  "VUSB",
  "WMT",
  null,
  "SCHG",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "ESGU",
  "BRK-B",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "TSLA",
  null,
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 79
Total Value: 119708601
Accession Number: 0001085146-25-002118
Form Type: 13F-HR
CIK: two-west-capital-advisors
Manager Name: Two-West-Capital-Advisors

Data Enrichment

38% identified

30 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G103

IEMG|46434G103

Shares:5.0K

Value:$259.1K

% of Portfolio:0.2% ($259.1K/$119.7M)

464289511

Shares:5.2K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$119.7M)

25434V500

Shares:4.4K

Value:$244.2K

% of Portfolio:0.2% ($244.2K/$119.7M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$235.7K

% of Portfolio:0.2% ($235.7K/$119.7M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$119.7M)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$119.7M)

46429B267

Shares:9.9K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$119.7M)

922908769

VTI|922908769

Shares:852

Value:$223.1K

% of Portfolio:0.2% ($223.1K/$119.7M)

464287150

ITOT|464287150

Shares:1.9K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$119.7M)

46435U853

Shares:6.0K

Value:$215.1K

% of Portfolio:0.2% ($215.1K/$119.7M)

25434V575

Shares:4.1K

Value:$212.8K

% of Portfolio:0.2% ($212.8K/$119.7M)

464285204

Shares:3.5K

Value:$210.6K

% of Portfolio:0.2% ($210.6K/$119.7M)

46431W705

Shares:2.3K

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$119.7M)

464287291

Shares:2.9K

Value:$208.5K

% of Portfolio:0.2% ($208.5K/$119.7M)

46435G250

Shares:4.6K

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$119.7M)

81369Y704

Shares:1.6K

Value:$200.4K

% of Portfolio:0.2% ($200.4K/$119.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:12.5K

Value:$115.3K

% of Portfolio:0.1% ($115.3K/$119.7M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:10.5K

Value:$95.7K

% of Portfolio:0.1% ($95.7K/$119.7M)

Microvast Holdings, Inc.

MVST|59516C106

Shares:36.3K

Value:$62.9K

% of Portfolio:0.1% ($62.9K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$259.1K	0.2% ($259.1K/$119.7M)	QoQ NEW(+$259.1K) YoY-
(cusip464289511)✕	5.2K	QoQ +4.16% (+209) YoY-	All Managers (Combined)	$250.5K	0.2% ($250.5K/$119.7M)	QoQ +1.08% (+$2.7K) YoY-
(cusip25434V500)✕	4.4K	QoQ +13.93% (-541) YoY-	All Managers (Combined)	$244.2K	0.2% ($244.2K/$119.7M)	QoQ -3.34% (-$8.4K) YoY-
(MTUMcusip46432F396)	1.2K	QoQ +2.91% (-34) YoY-	All Managers (Combined)	$235.7K	0.2% ($235.7K/$119.7M)	QoQ -2.47% (-$6.0K) YoY-
3M CO(MMMcusip88579Y101)	1.7K	QoQ -14.72% (-299) YoY-	All Managers (Combined)	$235.5K	0.2% ($235.5K/$119.7M)	QoQ -10.19% (-$26.7K) YoY-
(DGROcusip46434V621)	3.9K	QoQ -37.42% (-2.3K) YoY-	All Managers (Combined)	$226.1K	0.2% ($226.1K/$119.7M)	QoQ -40.48% (-$153.8K) YoY-
(cusip46429B267)✕	9.9K	QoQ -32.04% (-4.7K) YoY-	All Managers (Combined)	$224.6K	0.2% ($224.6K/$119.7M)	QoQ -33.05% (-$110.9K) YoY-
(VTIcusip922908769)	852	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.1K	0.2% ($223.1K/$119.7M)	QoQ -9.68% (-$23.9K) YoY-
(ITOTcusip464287150)	1.9K	QoQ -0.31% (-6) YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$119.7M)	QoQ -10.10% (-$24.5K) YoY-
(cusip46435U853)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$215.1K	0.2% ($215.1K/$119.7M)	QoQ NEW(+$215.1K) YoY-
(cusip25434V575)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$212.8K	0.2% ($212.8K/$119.7M)	QoQ NEW(+$212.8K) YoY-
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$210.6K	0.2% ($210.6K/$119.7M)	QoQ NEW(+$210.6K) YoY-
(cusip46431W705)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$209.4K	0.2% ($209.4K/$119.7M)	QoQ NEW(+$209.4K) YoY-
(cusip464287291)✕	2.9K	QoQ -10.02% (-318) YoY-	All Managers (Combined)	$208.5K	0.2% ($208.5K/$119.7M)	QoQ -22.41% (-$60.2K) YoY-
(cusip46435G250)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$119.7M)	QoQ NEW(+$208.4K) YoY-
(cusip81369Y704)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$200.4K	0.2% ($200.4K/$119.7M)	QoQ NEW(+$200.4K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$115.3K	0.1% ($115.3K/$119.7M)	QoQ NEW(+$115.3K) YoY-
INDIVIOR PLC(INDV.LcusipG4766E116)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.7K	0.1% ($95.7K/$119.7M)	QoQ -26.70% (-$34.9K) YoY-
Microvast Holdings, Inc.(MVSTcusip59516C106)	36.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.9K	0.1% ($62.9K/$119.7M)	QoQ -16.42% (-$12.4K) YoY-