Wpg-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "PKST",
  "ABL",
  "NWE",
  "MMSI",
  "AXSM",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "HIO",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "APPF",
  "GTES",
  "ITRI",
  "PIPR",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "MTCH",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "CDRE",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "NOVT",
  "ACAD",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "MORN",
  "SNDR",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "GIL",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "INOD",
  "HUM",
  "MP",
  "MSGS",
  "AAXJ",
  "BEPC",
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "BCE",
  "ONON",
  "NPO",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "NXRT",
  "SVC",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "KSS",
  "MWA",
  "MTRN",
  "SHOO",
  "NMIH",
  "APLS",
  "NGVT",
  "JLL",
  "ATI",
  "PCRX",
  "ALL",
  "FRPT",
  "ARWR",
  null,
  "ASGN",
  "GOOGL",
  "PRCT",
  "MAGN",
  "ALNY",
  "PXF",
  "ASO",
  "RUSHA",
  "VYX",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "ATMU",
  "VC",
  "FOLD",
  null,
  "AAT",
  null,
  "AMG",
  "AIG",
  "ALKT",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "ASX",
  null,
  null,
  "ASGI",
  "ADX",
  "AWP",
  "AYI",
  "AWF",
  "QDEL",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "FCEL",
  "HRI",
  "HGV",
  "BTZ",
  null,
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "ICFI",
  null,
  null,
  "RQI",
  "CRTO",
  "STEW",
  null,
  "KAR",
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LGND",
  "PHG",
  "MIN",
  "CTO",
  "KFY",
  "LNC",
  "USA",
  null,
  "NSSC",
  "NMRK",
  "MSGE",
  "MGPI",
  "DUK",
  "ISD",
  "JRI",
  "D",
  "NAD",
  "GHY",
  "M",
  "PRIM",
  "ESS",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RLJ",
  "EBAY",
  "PINC",
  "RYAAY",
  "RL",
  "REYN",
  "ECG",
  "PRVA",
  null,
  "EQH",
  "SKYW",
  "SPB",
  null,
  null,
  null,
  "EOG",
  null,
  "SXI",
  "WTTR",
  "UMH",
  "URBN",
  "UVSP",
  "EAD",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  null,
  "LIVN",
  "HELE",
  "PNR",
  "BUSE",
  "MMYT",
  "FFIN",
  "UP",
  "ADNT",
  "AUDC",
  "MVT",
  "IPAR",
  "BMEZ",
  "FCX",
  "PPT",
  "ALGT",
  "BGC",
  "CION",
  "FITB",
  "HIX",
  "RMR",
  "LDP",
  null,
  "FCT",
  "NVRI",
  "TVTX",
  null,
  "SNDX",
  "KROS",
  "GD",
  "FAX",
  "AOD",
  "TSVT",
  "GILD",
  "ALEX",
  "AVK",
  "GIS",
  "ATEX",
  "HLT",
  "ARIS",
  "BCAT",
  "ECAT",
  "BSTZ",
  "HON",
  "BITB",
  null,
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  "FTF",
  "FE",
  "SNN",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "XPRO",
  "GNW",
  "SCCO",
  "SRRK",
  "FSCO",
  null,
  "FBRT",
  "ISRG",
  null,
  "GIII",
  "AGM",
  "ACI",
  "HFRO",
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "PCF",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  "MRCY",
  "IVT",
  "NPFD",
  "PK",
  null,
  "IJH",
  "PMO",
  "RUSHB",
  "STNG",
  "SEB",
  null,
  "ROG",
  "TGLS",
  "SR",
  "TRN",
  "UWMC",
  null,
  null,
  "IQV",
  "RFI",
  "RA",
  "PTA",
  "DIAX",
  "MEGI",
  "SDHY",
  "MYI",
  "TEI",
  null,
  "BOE",
  "NUW",
  "BFK",
  "JRS",
  null,
  "MHI",
  "KNSL",
  "KMI",
  "OPP",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "MCR",
  "BWG",
  "DHF",
  "ERC",
  "NBXG",
  "EXG",
  "RLTY",
  "GLO",
  null,
  "ENSG",
  "EDD",
  "MPC",
  "JGH",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  "MIO",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "TXG",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "OMF",
  "IGD",
  "ORLY",
  "WIA",
  "ICLR",
  "WIW",
  "EMN",
  null,
  "ADM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "MMU",
  null,
  null,
  "AMH",
  "DOC",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "RELY",
  "ROK",
  null,
  null,
  "SLVM",
  "TFSL",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "ARR",
  "MET",
  "PTGX",
  "HL",
  "VSEC",
  "AGYS",
  "DTM",
  "NATL",
  "SCVL",
  "EYE",
  "PSMT",
  "WMS",
  "PCH",
  "ASH",
  "LTC",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "HOMB",
  "MRNA",
  "EVRI",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "MDU",
  "OSIS",
  "PHIN",
  "POR",
  "TLN",
  "ALC",
  "EPC",
  "PAG",
  "ACVA",
  "ACWV",
  "PNW",
  "STAG",
  "PEO",
  "VWO",
  "LKQ",
  "GDV",
  "SUPN",
  null,
  "JBL",
  "VSS",
  "BXMX",
  "NSA",
  null,
  "SBAC",
  null,
  "OFG",
  "LPX",
  null,
  "PRF",
  "MYD",
  null,
  "EXP",
  "AEO",
  "EME",
  "FIVN",
  "VIG",
  "LAD",
  "LSCC",
  "LYG",
  "MRTN",
  "TTE",
  "TRGP",
  "AGO",
  "AFB",
  "RWT",
  "ACP",
  "MOD",
  "TOST",
  "MMT",
  "TXT",
  "TSCO",
  "NPCT",
  "FTHY",
  "NTNX",
  "OXM",
  null,
  null,
  "LGIH",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  "GDDY",
  "PRG",
  "SNY",
  "GL",
  "GGG",
  "WOOF",
  "VIAV",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GDRX",
  "GPN",
  null,
  "RDN",
  "RMD",
  "THS",
  "GHC",
  "PR",
  null,
  "ETR",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GDOT",
  null,
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GDYN",
  "LOPE",
  "VRT",
  "HWC",
  "RLI",
  "MEDP",
  "R",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  null,
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ESNT",
  "NVST",
  "DORM",
  "CTOS",
  "ECPG",
  "GAMB",
  "ES",
  "FTRE",
  "EXTR",
  "GOOD",
  "HLIT",
  "HAIN",
  "INDB",
  "HOPE",
  "GRDN",
  "HSTM",
  "TILE",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "KALU",
  "EEFT",
  "JAMF",
  "NSP",
  "INSW",
  "KNF",
  "LKFN",
  "LANC",
  "KFRC",
  null,
  "IDXX",
  "KMPR",
  "BIPC",
  "KLIC",
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "SIRI",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  null,
  "LMAT",
  "ACIW",
  "ESGD",
  null,
  "DKS",
  "HII",
  "AL",
  "KD",
  "ARMK",
  "UCB",
  "FAF",
  "DOX",
  "NWSA",
  "HDB",
  "OGS",
  "TDC",
  "HBAN",
  "NBHC",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VAL",
  "VMI",
  null,
  "VOOV",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "SEAT",
  null,
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WNC",
  "HCC",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WAFD",
  "WDI",
  "WABC",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WLY",
  "WTM",
  "WINA",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "KLG",
  null,
  "WSFS",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  null,
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "FHB",
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  null,
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  null,
  "ORRF",
  "FNF",
  "NOG",
  "G",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "NSC",
  "VAC",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "NZF",
  "KDP",
  "MGM",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "UFPI",
  "TPC",
  "SJM",
  "SPXC",
  "TRMB",
  "PFGC",
  "TGNA",
  "OKTA",
  "HQL",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "SLAB",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "SKWD",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  "MTH",
  "NVT",
  "IRMD",
  "SPYV",
  null,
  "PCVX",
  "GWW",
  null,
  "UPST",
  "NTAP",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BANC",
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BHP",
  "BKH",
  "BIGC",
  "BIO",
  "BILL",
  "BLE",
  "BBY",
  "BMRN",
  "BL",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "BLMN",
  "BCX",
  "BHF",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BMBL",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CARE",
  "CWST",
  "CG",
  "CVNA",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "IGR",
  "CAVA",
  "CPRX",
  "CASY",
  "CSR",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CHEF",
  "CHX",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CHCO",
  "CLSK",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CRAI",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "WULF",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,427
Total Value: 107243019
Accession Number: 0002067343-25-000002
Form Type: 13F-HR
CIK: wpg-advisers
Manager Name: Wpg-Advisers

Data Enrichment

92% identified

1,317 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,427 positions • $107.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 72

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.6K

Value:$7.8M

% of Portfolio:7.3% ($7.8M/$107.2M)

46434V456

Shares:129.4K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$107.2M)

808524797

SCHD|808524797

Shares:173.9K

Value:$4.9M

% of Portfolio:4.5% ($4.9M/$107.2M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:160.7K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$107.2M)

464287200

IVV|464287200

Shares:7.5K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$107.2M)

47804J206

Shares:59.8K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$107.2M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:81.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.2M)

808524300

SCHG|808524300

Shares:96.5K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$107.2M)

921910840

MGV|921910840

Shares:16.4K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.2M)

922908751

VB|922908751

Shares:8.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.2M)

Apple Inc.

AAPL|037833100

Shares:8.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.2M)

00039J103

Shares:34.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$107.2M)

33741X102

Shares:50.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$107.2M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.2M)

46137V472

Shares:13.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$107.2M)

921943858

VEA|921943858

Shares:19.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$107.2M)

46432F396

MTUM|46432F396

Shares:4.8K

Value:$970.4K

% of Portfolio:0.9% ($970.4K/$107.2M)

922907746

VTEB|922907746

Shares:17.9K

Value:$886.8K

% of Portfolio:0.8% ($886.8K/$107.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.6K	QoQ -8.38% (-1.5K) YoY-	All Managers (Combined)	$7.8M	7.3% ($7.8M/$107.2M)	QoQ -15.97% (-$1.5M) YoY-
(cusip46434V456)✕	129.4K	QoQ +13.26% (+15.2K) YoY-	All Managers (Combined)	$5.1M	4.8% ($5.1M/$107.2M)	QoQ +21.10% (+$894.9K) YoY-
(SCHDcusip808524797)	173.9K	QoQ -12.73% (-25.4K) YoY-	All Managers (Combined)	$4.9M	4.5% ($4.9M/$107.2M)	QoQ -10.69% (-$582.4K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	160.7K	QoQ -10.34% (-18.5K) YoY-	All Managers (Combined)	$4.3M	4.0% ($4.3M/$107.2M)	QoQ -1.53% (-$67.0K) YoY-
(IVVcusip464287200)	7.5K	QoQ +77.28% (+3.3K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$107.2M)	QoQ +69.21% (+$1.7M) YoY-
(cusip47804J206)✕	59.8K	QoQ -13.34% (-9.2K) YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$107.2M)	QoQ -16.86% (-$695.5K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	81.9K	QoQ -3.19% (-2.7K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.2M)	QoQ +3.20% (-$77.1K) YoY-
(SCHGcusip808524300)	96.5K	QoQ +248.67% (+68.8K) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$107.2M)	QoQ +213.27% (+$1.6M) YoY-
(MGVcusip921910840)	16.4K	QoQ +833.96% (+14.6K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.2M)	QoQ +863.34% (+$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ +1.04% (-58) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.2M)	QoQ -10.01% (-$234.4K) YoY-
(VBcusip922908751)	8.8K	QoQ -9.16% (-886) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.2M)	QoQ -16.16% (-$375.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +20.22% (+1.7K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.2M)	QoQ +4.26% (+$77.5K) YoY-
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ +19.50% (+1.3K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.2M)	QoQ +6.00% (+$103.3K) YoY-
(cusip00039J103)✕	34.9K	QoQ +133.39% (+20.0K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$107.2M)	QoQ +134.59% (+$1.0M) YoY-
(cusip33741X102)✕	50.8K	QoQ +302.16% (+38.1K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$107.2M)	QoQ +275.80% (+$1.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ +13.27% (-1.6K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.2M)	QoQ -8.57% (-$141.1K) YoY-
(cusip46137V472)✕	13.6K	QoQ +20.11% (+2.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$107.2M)	QoQ +11.65% (+$129.5K) YoY-
(VEAcusip921943858)	19.7K	QoQ -29.04% (-8.1K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$107.2M)	QoQ -24.57% (-$326.4K) YoY-
(MTUMcusip46432F396)	4.8K	QoQ -1.27% (-62) YoY-	All Managers (Combined)	$970.4K	0.9% ($970.4K/$107.2M)	QoQ -3.56% (-$35.8K) YoY-
(VTEBcusip922907746)	17.9K	QoQ -19.86% (-4.4K) YoY-	All Managers (Combined)	$886.8K	0.8% ($886.8K/$107.2M)	QoQ -20.67% (-$231.1K) YoY-