13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001985
Total Value
$163.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 652,108 | $26.4M | 16.21% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $23.5M | 14.38% |
| 3 | WELLS FARGO CO NEW | 949746101 | 90,877 | $5.3M | 3.23% |
| 4 | ISHARES TR | 46429B267 | 159,676 | $3.6M | 2.23% |
| 5 | NVIDIA CORPORATION | NVDA | 3,877 | $3.5M | 2.15% |
| 6 | META PLATFORMS INC | META | 6,446 | $3.1M | 1.92% |
| 7 | ELI LILLY & CO | LLY | 3,962 | $3.1M | 1.89% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 14,230 | $2.6M | 1.57% |
| 9 | GENERAL ELECTRIC CO | GE | 12,805 | $2.2M | 1.38% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 6,551 | $2.1M | 1.29% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 6,294 | $2.0M | 1.20% |
| 12 | HOME DEPOT INC | HD | 5,098 | $2.0M | 1.20% |
| 13 | AUTOZONE INC | AZO | 613 | $1.9M | 1.18% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 663 | $1.9M | 1.18% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,706 | $1.9M | 1.18% |
| 16 | UBER TECHNOLOGIES INC | UBER | 24,644 | $1.9M | 1.16% |
| 17 | ADOBE INC | ADBE | 3,727 | $1.9M | 1.15% |
| 18 | SYNOPSYS INC | SNPS | 3,275 | $1.9M | 1.15% |
| 19 | ARISTA NETWORKS INC | ANET | 6,433 | $1.9M | 1.14% |
| 20 | SPDR SER TR | 78464A854 | 28,708 | $1.8M | 1.08% |
| 21 | TRANSDIGM GROUP INC | TDG | 1,426 | $1.8M | 1.08% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 1,807 | $1.7M | 1.07% |
| 23 | COINBASE GLOBAL INC | COIN | 5,144 | $1.4M | 0.84% |
| 24 | BROADCOM INC | AVGO | 1,022 | $1.4M | 0.83% |
| 25 | AMAZON COM INC | AMZN | 7,501 | $1.4M | 0.83% |
| 26 | ISHARES TR | 46434V407 | 31,724 | $1.3M | 0.83% |
| 27 | ISHARES TR | 464288679 | 11,845 | $1.3M | 0.80% |
| 28 | NETFLIX INC | NFLX | 2,095 | $1.3M | 0.78% |
| 29 | LAM RESEARCH CORP | LRCX | 1,248 | $1.2M | 0.74% |
| 30 | COPART INC | CPRT | 20,398 | $1.2M | 0.72% |
| 31 | DOORDASH INC | DASH | 8,269 | $1.1M | 0.70% |
| 32 | MERCK & CO INC | MRK | 8,559 | $1.1M | 0.69% |
| 33 | CINTAS CORP | CTAS | 1,638 | $1.1M | 0.69% |
| 34 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,027 | $1.1M | 0.68% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 4,266 | $1.1M | 0.66% |
| 36 | ISHARES TR | 46434V613 | 23,344 | $1.1M | 0.65% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 4,953 | $1.1M | 0.65% |
| 38 | GARTNER INC | IT | 2,206 | $1.1M | 0.64% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 22,723 | $1.0M | 0.64% |
| 40 | CLOUDFLARE INC | NET | 10,724 | $1.0M | 0.64% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,416 | $1.0M | 0.64% |
| 42 | BOOKING HOLDINGS INC | BKNG | 283 | $1.0M | 0.63% |
| 43 | KLA CORP | KLAC | 1,448 | $1.0M | 0.62% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,556 | $999,282 | 0.61% |
| 45 | HUBSPOT INC | HUBS | 1,594 | $998,737 | 0.61% |
| 46 | MARATHON PETE CORP | MARA | 4,953 | $997,987 | 0.61% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,005 | $991,740 | 0.61% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,708 | $958,169 | 0.59% |
| 49 | PAYCHEX INC | PAYX | 7,796 | $957,365 | 0.59% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 40,765 | $938,003 | 0.57% |
| 51 | HUNT J B TRANS SVCS INC | 445658107 | 4,620 | $920,497 | 0.56% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 5,866 | $917,970 | 0.56% |
| 53 | MCKESSON CORP | MCK | 1,683 | $903,501 | 0.55% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,799 | $899,115 | 0.55% |
| 55 | PHILLIPS 66 | PSX | 5,487 | $896,192 | 0.55% |
| 56 | LAS VEGAS SANDS CORP | LVS | 17,245 | $891,545 | 0.55% |
| 57 | FAIR ISAAC CORP | FICO | 708 | $884,724 | 0.54% |
| 58 | BOEING CO | BA-PA | 4,573 | $882,485 | 0.54% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,893 | $876,442 | 0.54% |
| 60 | BANC OF CALIFORNIA INC | BANC-PF | 56,235 | $855,336 | 0.52% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,512 | $844,724 | 0.52% |
| 62 | CONOCOPHILLIPS | COP | 6,475 | $824,121 | 0.51% |
| 63 | MONGODB INC | MDB | 2,278 | $816,982 | 0.50% |
| 64 | APPLE INC | AAPL | 4,691 | $804,431 | 0.49% |
| 65 | THE CIGNA GROUP | 125523100 | 2,175 | $789,946 | 0.48% |
| 66 | DELL TECHNOLOGIES INC | DELL | 6,897 | $787,017 | 0.48% |
| 67 | D R HORTON INC | 23331A109 | 4,682 | $770,423 | 0.47% |
| 68 | ROSS STORES INC | ROST | 5,227 | $767,162 | 0.47% |
| 69 | PALO ALTO NETWORKS INC | PANW | 2,669 | $758,343 | 0.46% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 10,009 | $709,416 | 0.43% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 16,798 | $704,833 | 0.43% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,610 | $682,673 | 0.42% |
| 73 | ISHARES TR | 46435G474 | 25,396 | $682,145 | 0.42% |
| 74 | HESS CORP | HESM | 4,372 | $667,280 | 0.41% |
| 75 | ISHARES TR | 46429B655 | 12,867 | $656,991 | 0.40% |
| 76 | ISHARES TR | 464288588 | 7,102 | $656,380 | 0.40% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,175 | $601,374 | 0.37% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,954 | $594,628 | 0.36% |
| 79 | MICROSOFT CORP | MSFT | 1,400 | $589,143 | 0.36% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,640 | $585,108 | 0.36% |
| 81 | ARES CAPITAL CORP | ARCC | 24,111 | $501,995 | 0.31% |
| 82 | BLACKROCK ETF TRUST | BLK | 10,567 | $469,175 | 0.29% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,438 | $407,059 | 0.25% |
| 84 | CHEVRON CORP NEW | CVX | 2,411 | $380,386 | 0.23% |
| 85 | CATERPILLAR INC | CAT | 1,008 | $369,308 | 0.23% |
| 86 | US BANCORP DEL | USB-PS | 8,244 | $368,507 | 0.23% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,524 | $368,146 | 0.23% |
| 88 | PFIZER INC | PFE | 13,202 | $366,361 | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,574 | $363,040 | 0.22% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,303 | $361,638 | 0.22% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,397 | $359,254 | 0.22% |
| 92 | ISHARES TR | 464287309 | 4,230 | $357,181 | 0.22% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $356,950 | 0.22% |
| 94 | PACIFIC PREMIER BANCORP | 69478X105 | 14,301 | $343,223 | 0.21% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,800 | $343,008 | 0.21% |
| 96 | ISHARES TR | 46432F339 | 2,052 | $337,196 | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,243 | $328,813 | 0.20% |
| 98 | INTEL CORP | INTC | 7,201 | $318,068 | 0.19% |
| 99 | SALESFORCE INC | CRM | 1,053 | $317,143 | 0.19% |
| 100 | VISA INC | V | 1,042 | $290,742 | 0.18% |
| 101 | ISHARES TR | 464287408 | 1,551 | $289,742 | 0.18% |
| 102 | ALPHABET INC | GOOG | 1,898 | $288,989 | 0.18% |
| 103 | ISHARES TR | 464288877 | 5,295 | $288,067 | 0.18% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 1,908 | $284,082 | 0.17% |
| 105 | ISHARES TR | 464288885 | 2,696 | $279,826 | 0.17% |
| 106 | MASTERCARD INCORPORATED | MA | 570 | $274,611 | 0.17% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $262,404 | 0.16% |
| 108 | ALPHABET INC | GOOG | 1,728 | $260,807 | 0.16% |
| 109 | BLACKROCK ETF TRUST II | BLK | 4,934 | $258,838 | 0.16% |
| 110 | LINDE PLC | LIN | 532 | $247,018 | 0.15% |
| 111 | ISHARES TR | 464287432 | 2,413 | $228,275 | 0.14% |
| 112 | ISHARES TR | 46434V290 | 3,269 | $207,851 | 0.13% |
| 113 | ISHARES TR | 464287721 | 1,525 | $205,935 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908736 | 594 | $204,430 | 0.13% |