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| Name: |
Western Financial Corp/CA |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92128 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFSC |
Enterprise Financial Servic... |
1 |
- |
$38.18 |
$26,449,000 |
652,108 |
16.21% |
-2,882,000 |
-4,803 |
1.751 |
Domestic Regional Banks |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2 |
- |
$25.14 |
$23,459,000 |
820,239 |
14.38% |
-1,640,000 |
0 |
0.802 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$60.93 |
$5,267,000 |
90,877 |
3.23% |
794,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$3,636,000 |
159,676 |
2.23% |
346,000 |
16,878 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$3,503,000 |
3,877 |
2.15% |
1,065,000 |
-1,046 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$3,130,000 |
6,446 |
1.92% |
753,000 |
-270 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$802.91 |
$3,083,000 |
3,962 |
1.89% |
1,516,000 |
1,274 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$165.52 |
$2,568,000 |
14,230 |
1.57% |
619,000 |
1,005 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
New |
$345.42 |
$2,100,000 |
6,551 |
1.29% |
2,100,000 |
6,551 |
0.004 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$292.84 |
$1,959,000 |
6,294 |
1.2% |
382,000 |
505 |
0.002 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
11 |
- |
$330.59 |
$1,956,000 |
5,098 |
1.2% |
308,000 |
341 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,772.64 |
$1,931,000 |
613 |
1.18% |
538,000 |
74 |
0.003 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,153.38 |
$1,927,000 |
663 |
1.18% |
450,000 |
17 |
0.002 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$991.44 |
$1,926,000 |
1,706 |
1.18% |
464,000 |
168 |
0.002 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$65.48 |
$1,897,000 |
24,644 |
1.16% |
426,000 |
745 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.93 |
$1,881,000 |
3,727 |
1.15% |
-229,000 |
191 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$573.13 |
$1,871,000 |
3,275 |
1.15% |
326,000 |
274 |
0.002 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$316.50 |
$1,865,000 |
6,433 |
1.14% |
1,013,000 |
2,814 |
0.002 |
Diversified Computer ... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.32 |
$1,766,000 |
28,708 |
1.08% |
-766,000 |
-16,595 |
0.003 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
20 |
New |
$1,326.19 |
$1,756,000 |
1,426 |
1.08% |
1,756,000 |
1,426 |
0.003 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$983.80 |
$1,740,000 |
1,807 |
1.07% |
269,000 |
132 |
0.002 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
22 |
New |
$231.51 |
$1,364,000 |
5,144 |
0.84% |
1,364,000 |
5,144 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,392.24 |
$1,355,000 |
1,022 |
0.83% |
165,000 |
-44 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.13 |
$1,353,000 |
7,501 |
0.83% |
527,000 |
2,063 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
25 |
- |
$42.18 |
$1,350,000 |
31,724 |
0.83% |
62,000 |
1,223 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.37 |
$1,309,000 |
11,845 |
0.8% |
86,000 |
738 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$640.47 |
$1,272,000 |
2,095 |
0.78% |
389,000 |
281 |
0 |
Music & Video Stores |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$965.77 |
$1,213,000 |
1,248 |
0.74% |
427,000 |
245 |
0.001 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
29 |
- |
$53.95 |
$1,181,000 |
20,398 |
0.72% |
402,000 |
4,509 |
0.002 |
Auto Dealerships |
|
|
DASH |
Doordash Inc |
30 |
- |
$111.63 |
$1,139,000 |
8,269 |
0.7% |
373,000 |
528 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,129,000 |
8,559 |
0.69% |
205,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
32 |
- |
$701.79 |
$1,126,000 |
1,638 |
0.69% |
258,000 |
197 |
0.002 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
33 |
- |
$147.37 |
$1,116,000 |
8,027 |
0.68% |
132,000 |
429 |
0.004 |
Sporting and Park Ent... |
|
|
MAR |
Marriott International Inc |
34 |
- |
$236.16 |
$1,076,000 |
4,266 |
0.66% |
282,000 |
743 |
0.001 |
Lodging |
|
|
IUSB |
Ishares Core Total Usd Bond... |
35 |
- |
$0.00 |
$1,064,000 |
23,344 |
0.65% |
179,000 |
4,126 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$204.43 |
$1,056,000 |
4,953 |
0.65% |
292,000 |
757 |
0.002 |
Lodging |
|
|
IT |
Gartner Inc |
37 |
- |
$451.93 |
$1,052,000 |
2,206 |
0.64% |
278,000 |
490 |
0.002 |
Management Services |
|
|
SCHZ |
Schwab Us Aggregate Bond |
38 |
- |
$45.44 |
$1,045,000 |
22,723 |
0.64% |
-218,000 |
-4,378 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$801.86 |
$1,038,000 |
1,416 |
0.64% |
42,000 |
-93 |
0.004 |
Discount, Variety Stores |
|
|
NET |
Cloudflare, Inc. |
40 |
- |
$0.00 |
$1,038,000 |
10,724 |
0.64% |
177,000 |
385 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,825.10 |
$1,027,000 |
283 |
0.63% |
208,000 |
52 |
0.001 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$771.71 |
$1,011,000 |
1,448 |
0.62% |
91,000 |
-134 |
0.001 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$999,000 |
4,556 |
0.61% |
320,000 |
2,880 |
0.002 |
Trucking |
|
|
HUBS |
Hubspot Inc |
44 |
- |
$0.00 |
$999,000 |
1,594 |
0.61% |
230,000 |
270 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$176.02 |
$998,000 |
4,953 |
0.61% |
202,000 |
-411 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$992,000 |
2,005 |
0.61% |
-347,000 |
-539 |
0 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$547.45 |
$958,000 |
1,708 |
0.59% |
260,000 |
428 |
0.002 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
48 |
- |
$126.98 |
$957,000 |
7,796 |
0.59% |
276,000 |
2,076 |
0.002 |
Staffing & Outsourcin... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$21.17 |
$938,000 |
40,765 |
0.57% |
236,000 |
-115 |
0.003 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
50 |
- |
$157.98 |
$920,000 |
4,620 |
0.56% |
213,000 |
1,082 |
0.004 |
Trucking |
|
|
SPG |
Simon Property Group Inc |
51 |
New |
$146.19 |
$918,000 |
5,866 |
0.56% |
918,000 |
5,866 |
0.002 |
REIT - Retail |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$904,000 |
1,683 |
0.55% |
68,000 |
-123 |
0.001 |
Drugs Wholesale |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
53 |
- |
$0.00 |
$899,000 |
44,799 |
0.55% |
53,000 |
3,073 |
0.05 |
N/A |
|
|
PSX |
Phillips 66 |
54 |
- |
$142.90 |
$896,000 |
5,487 |
0.55% |
82,000 |
-628 |
0.001 |
Oil & Gas Refining, P... |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$45.87 |
$892,000 |
17,245 |
0.55% |
203,000 |
3,234 |
0.002 |
Gambling/Resorts |
|
|
FICO |
Fair Isaac Corp |
56 |
New |
$1,366.64 |
$885,000 |
708 |
0.54% |
885,000 |
708 |
0.002 |
Business Services |
|
|
BA |
Boeing Co |
57 |
- |
$186.28 |
$882,000 |
4,573 |
0.54% |
-790,000 |
-1,843 |
0.001 |
Aerospace/Defense - M... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
58 |
- |
$0.00 |
$876,000 |
47,893 |
0.54% |
55,000 |
3,609 |
0.213 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
59 |
- |
$14.35 |
$855,000 |
56,235 |
0.52% |
24,000 |
-5,617 |
0.033 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
60 |
New |
$113.84 |
$845,000 |
7,512 |
0.52% |
845,000 |
7,512 |
0.001 |
Diversified Investments |
|
|
COP |
ConocoPhillips |
61 |
- |
$118.19 |
$824,000 |
6,475 |
0.5% |
17,000 |
-476 |
0.001 |
Integrated Oil & Gas |
|
|
MDB |
Mongodb Inc |
62 |
- |
$361.28 |
$817,000 |
2,278 |
0.5% |
147,000 |
640 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
63 |
- |
$190.90 |
$804,000 |
4,691 |
0.49% |
-99,000 |
-1 |
0 |
Personal Computers |
|
|
CI |
Cigna Corporation |
64 |
- |
$336.47 |
$790,000 |
2,175 |
0.48% |
98,000 |
-137 |
0.001 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
65 |
New |
$147.78 |
$787,000 |
6,897 |
0.48% |
787,000 |
6,897 |
0.003 |
N/A |
|
|
DHI |
DR Horton Inc |
66 |
New |
$144.59 |
$770,000 |
4,682 |
0.47% |
770,000 |
4,682 |
0.001 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
67 |
- |
$131.51 |
$767,000 |
5,227 |
0.47% |
-13,000 |
-409 |
0.001 |
Apparel Stores |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$308.58 |
$758,000 |
2,669 |
0.46% |
54,000 |
283 |
0.001 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$73.68 |
$709,000 |
10,009 |
0.43% |
21,000 |
-1,405 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.79 |
$705,000 |
16,798 |
0.43% |
81,000 |
234 |
0 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$99.49 |
$683,000 |
7,610 |
0.42% |
-47,000 |
-490 |
0.001 |
Semiconductor - Speci... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
72 |
- |
$0.00 |
$682,000 |
25,396 |
0.42% |
31,000 |
753 |
0.016 |
N/A |
|
|
HES |
Hess Corporation |
73 |
- |
$151.33 |
$667,000 |
4,372 |
0.41% |
28,000 |
-61 |
0.001 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$657,000 |
12,867 |
0.4% |
54,000 |
955 |
0.001 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$91.26 |
$656,000 |
7,102 |
0.4% |
-130,000 |
-1,251 |
0.001 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
76 |
- |
$0.00 |
$601,000 |
31,175 |
0.37% |
127,000 |
6,818 |
0.027 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
77 |
- |
$19.14 |
$595,000 |
30,954 |
0.36% |
124,000 |
6,567 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
78 |
- |
$430.52 |
$589,000 |
1,400 |
0.36% |
121,000 |
156 |
0 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
79 |
- |
$20.42 |
$585,000 |
28,640 |
0.36% |
113,000 |
5,550 |
0.009 |
N/A |
|
|
ARCC |
Ares Capital Corp |
80 |
- |
$21.37 |
$502,000 |
24,111 |
0.31% |
19,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
81 |
New |
$45.21 |
$469,000 |
10,567 |
0.29% |
469,000 |
10,567 |
0.117 |
N/A |
|
|
PKB |
Invesco Dynamic Building An... |
82 |
- |
$70.74 |
$407,000 |
5,438 |
0.25% |
-3,000 |
-1,053 |
0.138 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.57 |
$380,000 |
2,411 |
0.23% |
12,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
85 |
New |
$40.77 |
$369,000 |
8,244 |
0.23% |
369,000 |
8,244 |
0 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$355.94 |
$369,000 |
1,008 |
0.23% |
131,000 |
205 |
0.001 |
Farm & Construction M... |
|
|
PSI |
Invesco Synamic Semiconduct... |
86 |
- |
$58.92 |
$368,000 |
6,524 |
0.23% |
-10,000 |
-1,108 |
0.072 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
87 |
- |
$29.60 |
$366,000 |
13,202 |
0.22% |
-32,000 |
-635 |
0 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
88 |
- |
$105.58 |
$363,000 |
3,574 |
0.22% |
-27,000 |
-654 |
0.022 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
89 |
- |
$59.58 |
$362,000 |
6,303 |
0.22% |
-15,000 |
-1,154 |
0.026 |
Independent Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
90 |
- |
$68.30 |
$359,000 |
5,397 |
0.22% |
-23,000 |
-887 |
0.019 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.81 |
$357,000 |
2,200 |
0.22% |
35,000 |
0 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
New |
$86.90 |
$357,000 |
4,230 |
0.22% |
357,000 |
4,230 |
0 |
Closed - End Fund - E... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
93 |
- |
$21.79 |
$343,000 |
14,301 |
0.21% |
-253,000 |
-6,162 |
0.099 |
Domestic Regional Banks |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
94 |
- |
$5.40 |
$343,000 |
10,800 |
0.21% |
-11,000 |
-1,537 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
95 |
- |
$0.00 |
$337,000 |
2,052 |
0.21% |
-58,000 |
-632 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
96 |
- |
$40.13 |
$329,000 |
8,243 |
0.2% |
-14,000 |
-1,268 |
0.009 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
97 |
New |
$31.42 |
$318,000 |
7,201 |
0.19% |
318,000 |
7,201 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$283.82 |
$317,000 |
1,053 |
0.19% |
63,000 |
89 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
99 |
- |
$275.58 |
$291,000 |
1,042 |
0.18% |
84,000 |
245 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
New |
$185.37 |
$290,000 |
1,551 |
0.18% |
290,000 |
1,551 |
0.001 |
Closed - End Fund - E... |
|
