Western Financial Corp/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 820,239 | 820,239 | 0 | 12,959,776 | 28,290,043 | 12.31% | +15,330,267 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 534,542 | 582,933 | +48,391 | 29,453,288 | 33,798,442 | 14.71% | +4,345,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,154 | +25,154 | 0 | 4,069,666 | 1.77% | +4,069,666 |
| APPLOVIN CORP(APP) | 1,706 | 5,256 | +3,550 | 597,236 | 3,776,646 | 1.64% | +3,179,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,882 | 42,738 | +4,856 | 5,164,074 | 7,796,266 | 3.39% | +2,632,192 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,384 | +6,384 | 0 | 2,154,536 | 0.94% | +2,154,536 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,846 | +9,846 | 0 | 1,837,077 | 0.80% | +1,837,077 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 7,168 | +7,168 | 0 | 1,692,078 | 0.74% | +1,692,078 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,408 | 7,743 | +3,335 | 2,245,038 | 3,797,012 | 1.65% | +1,551,974 |
| SHOPIFY INC(SHOP) | 2,241 | 11,932 | +9,691 | 258,499 | 1,773,215 | 0.77% | +1,514,716 |
| GE AEROSPACE(GE) | 18,482 | 20,036 | +1,554 | 4,756,980 | 6,027,113 | 2.62% | +1,270,133 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,724 | +2,724 | 0 | 1,242,144 | 0.54% | +1,242,144 |
| ZSCALER INC(ZS) | 0 | 4,098 | +4,098 | 0 | 1,228,007 | 0.53% | +1,228,007 |
| WELLS FARGO CO NEW(WFC) | 86,377 | 96,784 | +10,407 | 6,920,525 | 8,112,435 | 3.53% | +1,191,910 |
| BANK NEW YORK MELLON CORP | 25,616 | 31,951 | +6,335 | 2,333,874 | 3,481,381 | 1.52% | +1,147,507 |
| GE VERNOVA INC(GEV) | 2,276 | 3,701 | +1,425 | 1,204,345 | 2,275,745 | 0.99% | +1,071,400 |
| WALMART INC(WMT) | 23,069 | 32,217 | +9,148 | 2,255,687 | 3,320,330 | 1.44% | +1,064,643 |
| 3M CO(MMM) | 14,610 | 20,866 | +6,256 | 2,224,268 | 3,238,037 | 1.41% | +1,013,769 |
| GOLDMAN SACHS GROUP INC(GS) | 3,597 | 4,460 | +863 | 2,545,718 | 3,551,869 | 1.55% | +1,006,151 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,591 | 7,166 | +3,575 | 872,074 | 1,851,408 | 0.81% | +979,334 |
| AMERICAN EXPRESS CO(AXP) | 7,576 | 10,026 | +2,450 | 2,416,524 | 3,330,272 | 1.45% | +913,748 |
| AXON ENTERPRISE INC(AXON) | 892 | 2,203 | +1,311 | 738,522 | 1,580,961 | 0.69% | +842,439 |
| PHILIP MORRIS INTL INC(PM) | 11,909 | 18,562 | +6,653 | 2,168,986 | 3,010,756 | 1.31% | +841,770 |
| NETFLIX INC(NFLX) | 4,543 | 5,765 | +1,222 | 6,083,668 | 6,911,774 | 3.01% | +828,106 |
| TESLA INC(TSLA) | 5,973 | 5,823 | -150 | 1,897,383 | 2,589,605 | 1.13% | +692,222 |
| CINTAS CORP(CTAS) | 13,352 | 17,071 | +3,719 | 2,975,795 | 3,503,946 | 1.52% | +528,151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,157 | 22,214 | +57 | 1,997,046 | 2,394,934 | 1.04% | +397,888 |
| WELLTOWER INC(WELL) | 11,674 | 11,874 | +200 | 1,794,644 | 2,115,272 | 0.92% | +320,628 |
| AUTOZONE INC(AZO) | 538 | 540 | +2 | 1,996,437 | 2,315,872 | 1.01% | +319,435 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,970 | +8,970 | 0 | 259,054 | 0.11% | +259,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,243 | 5,114 | +871 | 1,250,752 | 1,443,019 | 0.63% | +192,267 |
| APPLE INC(AAPL) | 4,119 | 4,070 | -49 | 845,069 | 1,036,466 | 0.45% | +191,397 |
| AMPHENOL CORP NEW | 9,366 | 8,527 | -839 | 924,857 | 1,055,194 | 0.46% | +130,337 |
| BANC OF CALIFORNIA INC(BANC) | 48,785 | 48,845 | +60 | 685,434 | 808,386 | 0.35% | +122,952 |
| EQT CORP(EQT) | 17,195 | 20,674 | +3,479 | 1,002,812 | 1,125,286 | 0.49% | +122,474 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,398 | 21,384 | -3,014 | 1,351,893 | 1,471,433 | 0.64% | +119,540 |
| ALPHABET INC(GOOG) | 2,427 | 2,200 | -227 | 430,451 | 535,728 | 0.23% | +105,277 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,523 | 2,679 | +156 | 405,597 | 502,768 | 0.22% | +97,171 |
| T-MOBILE US INC(TMUS) | 9,611 | 9,952 | +341 | 2,289,917 | 2,382,347 | 1.04% | +92,430 |
| BLACKSTONE INC(BX) | 4,670 | 4,629 | -41 | 698,507 | 790,890 | 0.34% | +92,383 |
| INSULET CORP(PODD) | 3,387 | 3,742 | +355 | 1,064,128 | 1,155,268 | 0.50% | +91,140 |
| ALPHABET INC(GOOG) | 1,339 | 1,340 | +1 | 236,051 | 325,709 | 0.14% | +89,658 |
| WILLIAMS COS INC(WMB) | 11,203 | 12,265 | +1,062 | 703,689 | 776,992 | 0.34% | +73,303 |
| HOWMET AEROSPACE INC(HWM) | 7,499 | 7,482 | -17 | 1,395,789 | 1,468,193 | 0.64% | +72,404 |
| MCKESSON CORP(MCK) | 1,203 | 1,231 | +28 | 881,870 | 951,060 | 0.41% | +69,190 |
| LINDE PLC(LIN) | 877 | 991 | +114 | 411,471 | 470,725 | 0.20% | +59,254 |
| QUANTA SVCS INC | 3,625 | 3,436 | -189 | 1,370,540 | 1,423,947 | 0.62% | +53,407 |
| BERKSHIRE HATHAWAY INC DEL | 835 | 908 | +73 | 405,618 | 456,488 | 0.20% | +50,870 |
| JPMORGAN CHASE & CO.(JPM) | 2,642 | 2,582 | -60 | 765,942 | 814,440 | 0.35% | +48,498 |
| MASTERCARD INCORPORATED(MA) | 2,863 | 2,911 | +48 | 1,608,704 | 1,655,730 | 0.72% | +47,026 |
| VANGUARD INDEX FDS | 2,623 | 2,574 | -49 | 748,342 | 792,432 | 0.34% | +44,090 |
| ROBLOX CORP(RBLX) | 13,915 | 10,862 | -3,053 | 1,463,858 | 1,504,604 | 0.65% | +40,746 |
| PROGRESSIVE CORP(PGR) | 2,732 | 3,097 | +365 | 729,068 | 764,813 | 0.33% | +35,745 |
| CHEVRON CORP NEW(CVX) | 2,458 | 2,468 | +10 | 352,028 | 383,272 | 0.17% | +31,244 |
| AT&T INC(T) | 16,511 | 18,006 | +1,495 | 477,828 | 508,489 | 0.22% | +30,661 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,264 | 18,522 | +258 | 790,262 | 814,031 | 0.35% | +23,769 |
| PARKER-HANNIFIN CORP(PH) | 1,093 | 1,036 | -57 | 763,529 | 785,579 | 0.34% | +22,050 |
| PFIZER INC(PFE) | 13,038 | 13,178 | +140 | 316,033 | 335,783 | 0.15% | +19,750 |
| INVESCO EXCH TRD SLF IDX FD | 43,564 | 44,431 | +867 | 850,368 | 869,069 | 0.38% | +18,701 |
| INVESCO EXCH TRD SLF IDX FD | 40,876 | 41,724 | +848 | 845,313 | 863,264 | 0.38% | +17,951 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,788 | 13,788 | 0 | 76,661 | 92,380 | 0.04% | +15,719 |
| ISHARES TR | 99,298 | 99,271 | -27 | 2,281,867 | 2,295,149 | 1.00% | +13,282 |
| MICROSOFT CORP(MSFT) | 552 | 551 | -1 | 274,648 | 285,185 | 0.12% | +10,537 |
| BONDBLOXX ETF TRUST | 10,335 | 10,448 | +113 | 477,064 | 487,190 | 0.21% | +10,126 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,962 | 23,439 | +477 | 204,132 | 213,527 | 0.09% | +9,395 |
| ISHARES TR | 25,983 | 25,633 | -350 | 705,191 | 712,092 | 0.31% | +6,901 |
| AMAZON COM INC(AMZN) | 3,006 | 3,032 | +26 | 659,486 | 665,736 | 0.29% | +6,250 |
| BLACKROCK ETF TRUST II | 5,644 | 5,718 | +74 | 298,204 | 304,409 | 0.13% | +6,205 |
| TARGA RES CORP(TRGP) | 6,158 | 6,434 | +276 | 1,071,985 | 1,077,952 | 0.47% | +5,967 |
| ISHARES TR | 4,495 | 4,561 | +66 | 229,650 | 233,660 | 0.10% | +4,010 |
| SCHWAB STRATEGIC TR | 27,270 | 27,111 | -159 | 633,757 | 636,305 | 0.28% | +2,548 |
| INVESCO EXCH TRD SLF IDX FD | 42,859 | 42,753 | -106 | 842,176 | 842,667 | 0.37% | +491 |
| META PLATFORMS INC(META) | 3,733 | 3,750 | +17 | 2,754,986 | 2,753,665 | 1.20% | -1,321 |
| ISHARES TR | 15,860 | 15,645 | -215 | 1,399,612 | 1,398,226 | 0.61% | -1,386 |
| ISHARES TR | 4,390 | 4,314 | -76 | 412,190 | 410,469 | 0.18% | -1,721 |
| INVESCO EXCHANGE TRADED FD T | 21,960 | 20,977 | -983 | 309,863 | 306,678 | 0.13% | -3,185 |
| ISHARES TR | 11,797 | 11,584 | -213 | 545,358 | 541,081 | 0.24% | -4,277 |
| INVESCO EXCH TRD SLF IDX FD | 51,160 | 50,621 | -539 | 956,689 | 952,176 | 0.41% | -4,513 |
| VISA INC(V) | 1,444 | 1,486 | +42 | 512,668 | 507,333 | 0.22% | -5,335 |
| ISHARES TR | 13,771 | 13,635 | -136 | 702,619 | 696,549 | 0.30% | -6,070 |
| ISHARES INC | 3,471 | 3,055 | -416 | 208,390 | 201,414 | 0.09% | -6,976 |
| ISHARES TR | 1,192 | 1,077 | -115 | 232,941 | 222,411 | 0.10% | -10,530 |
| INVESCO EXCH TRD SLF IDX FD | 48,850 | 48,146 | -704 | 1,000,944 | 990,363 | 0.43% | -10,581 |
| ISHARES TR | 1,796 | 1,629 | -167 | 328,344 | 316,901 | 0.14% | -11,443 |
| DOORDASH INC(DASH) | 9,904 | 8,930 | -974 | 2,441,435 | 2,428,871 | 1.06% | -12,564 |
| BROADCOM INC(AVGO) | 4,128 | 3,402 | -726 | 1,137,958 | 1,122,224 | 0.49% | -15,734 |
| BLACKROCK ETF TRUST | 5,853 | 5,108 | -745 | 318,754 | 302,394 | 0.13% | -16,360 |
| ISHARES TR | 5,142 | 4,569 | -573 | 326,397 | 309,897 | 0.13% | -16,500 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,597 | 19,171 | +1,574 | 1,890,094 | 1,871,665 | 0.81% | -18,429 |
| ISHARES TR | 34,010 | 33,416 | -594 | 1,467,204 | 1,446,931 | 0.63% | -20,273 |
| KKR & CO INC(KKR) | 6,350 | 6,301 | -49 | 844,741 | 818,826 | 0.36% | -25,915 |
| ISHARES TR | 2,951 | 2,474 | -477 | 324,905 | 298,661 | 0.13% | -26,244 |
| SPDR SERIES TRUST | 4,881 | 4,179 | -702 | 354,798 | 327,383 | 0.14% | -27,415 |
| INVESCO EXCHANGE TRADED FD T | 1,997 | 1,646 | -351 | 313,688 | 284,308 | 0.12% | -29,380 |
| ARES CAPITAL CORP(ARCC) | 27,548 | 28,199 | +651 | 604,962 | 575,537 | 0.25% | -29,425 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,870 | 4,883 | +13 | 1,297,139 | 1,266,792 | 0.55% | -30,347 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 81 | 0 | 469,525 | 437,966 | 0.19% | -31,559 |
| ORACLE CORP(ORCL) | 4,206 | 3,153 | -1,053 | 919,558 | 886,750 | 0.39% | -32,808 |
| INVESCO EXCHANGE TRADED FD T | 6,018 | 5,068 | -950 | 342,424 | 307,035 | 0.13% | -35,389 |
| CAPITAL ONE FINL CORP(COF) | 5,791 | 5,628 | -163 | 1,232,093 | 1,196,423 | 0.52% | -35,670 |