13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003102
Total Value
$165.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 651,396 | $26.6M | 16.10% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $21.3M | 12.88% |
| 3 | WELLS FARGO CO NEW | 949746101 | 94,903 | $5.6M | 3.40% |
| 4 | NVIDIA CORPORATION | NVDA | 31,483 | $3.9M | 2.35% |
| 5 | ISHARES TR | 46429B267 | 160,928 | $3.6M | 2.19% |
| 6 | ELI LILLY & CO | LLY | 3,875 | $3.5M | 2.12% |
| 7 | META PLATFORMS INC | META | 6,426 | $3.2M | 1.96% |
| 8 | NETFLIX INC | NFLX | 4,577 | $3.1M | 1.87% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 5,853 | $2.2M | 1.35% |
| 10 | ARISTA NETWORKS INC | ANET | 6,185 | $2.2M | 1.31% |
| 11 | KLA CORP | KLAC | 2,615 | $2.2M | 1.30% |
| 12 | GE AEROSPACE | 369604301 | 12,855 | $2.0M | 1.23% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 12,488 | $2.0M | 1.22% |
| 14 | SYNOPSYS INC | SNPS | 3,359 | $2.0M | 1.21% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,616 | $2.0M | 1.20% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 6,405 | $2.0M | 1.19% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,819 | $1.9M | 1.15% |
| 18 | HOME DEPOT INC | HD | 5,476 | $1.9M | 1.14% |
| 19 | AUTOZONE INC | AZO | 636 | $1.9M | 1.14% |
| 20 | TRANSDIGM GROUP INC | TDG | 1,452 | $1.9M | 1.12% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,702 | $1.9M | 1.12% |
| 22 | ADOBE INC | ADBE | 3,309 | $1.8M | 1.11% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,731 | $1.8M | 1.10% |
| 24 | UBER TECHNOLOGIES INC | UBER | 24,865 | $1.8M | 1.09% |
| 25 | BROADCOM INC | AVGO | 952 | $1.5M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 7,310 | $1.4M | 0.85% |
| 27 | SPDR SER TR | 78464A854 | 22,008 | $1.4M | 0.85% |
| 28 | ISHARES TR | 46434V407 | 32,678 | $1.4M | 0.83% |
| 29 | ISHARES TR | 464288679 | 12,377 | $1.4M | 0.83% |
| 30 | LAM RESEARCH CORP | LRCX | 1,234 | $1.3M | 0.79% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,619 | $1.2M | 0.73% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,425 | $1.2M | 0.73% |
| 33 | CINTAS CORP | CTAS | 1,620 | $1.1M | 0.69% |
| 34 | BOOKING HOLDINGS INC | BKNG | 283 | $1.1M | 0.68% |
| 35 | COINBASE GLOBAL INC | COIN | 5,032 | $1.1M | 0.68% |
| 36 | COPART INC | CPRT | 20,540 | $1.1M | 0.67% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 7,265 | $1.1M | 0.67% |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 4,953 | $1.1M | 0.65% |
| 39 | AMERICAN EXPRESS CO | AXP | 4,622 | $1.1M | 0.65% |
| 40 | FAIR ISAAC CORP | FICO | 717 | $1.1M | 0.64% |
| 41 | MERCK & CO INC | MRK | 8,589 | $1.1M | 0.64% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 4,357 | $1.1M | 0.64% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,896 | $1.0M | 0.63% |
| 44 | HUBSPOT INC | HUBS | 1,745 | $1.0M | 0.62% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 40,221 | $1.0M | 0.62% |
| 46 | GARTNER INC | IT | 2,253 | $1.0M | 0.61% |
| 47 | CLOUDFLARE INC | NET | 12,140 | $1.0M | 0.61% |
| 48 | ISHARES TR | 46434V613 | 22,186 | $1.0M | 0.61% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 21,864 | $996,575 | 0.60% |
| 50 | APPLE INC | AAPL | 4,693 | $988,348 | 0.60% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,727 | $973,255 | 0.59% |
| 52 | DOORDASH INC | DASH | 8,667 | $942,796 | 0.57% |
| 53 | MCKESSON CORP | MCK | 1,608 | $939,094 | 0.57% |
| 54 | PAYCHEX INC | PAYX | 7,920 | $938,954 | 0.57% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,822 | $934,108 | 0.56% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,704 | $916,683 | 0.55% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,700 | $902,552 | 0.55% |
| 58 | MARATHON PETE CORP | MARA | 5,057 | $877,291 | 0.53% |
| 59 | DELL TECHNOLOGIES INC | DELL | 6,097 | $840,837 | 0.51% |
| 60 | EATON CORP PLC | ETN | 2,679 | $840,000 | 0.51% |
| 61 | PHILLIPS 66 | PSX | 5,791 | $817,503 | 0.49% |
| 62 | ROSS STORES INC | ROST | 5,474 | $795,460 | 0.48% |
| 63 | CONOCOPHILLIPS | COP | 6,920 | $791,531 | 0.48% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,155 | $746,205 | 0.45% |
| 65 | BANC OF CALIFORNIA INC | BANC-PF | 56,292 | $719,406 | 0.43% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 10,228 | $714,940 | 0.43% |
| 67 | D R HORTON INC | 23331A109 | 5,064 | $713,670 | 0.43% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 17,241 | $711,039 | 0.43% |
| 69 | THE CIGNA GROUP | 125523100 | 2,147 | $709,806 | 0.43% |
| 70 | HESS CORP | HESM | 4,761 | $702,396 | 0.42% |
| 71 | ISHARES TR | 46429B655 | 13,336 | $681,340 | 0.41% |
| 72 | ISHARES TR | 46435G474 | 25,381 | $664,732 | 0.40% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,546 | $644,759 | 0.39% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,600 | $644,278 | 0.39% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,411 | $642,363 | 0.39% |
| 76 | ISHARES TR | 464288588 | 6,879 | $631,594 | 0.38% |
| 77 | MICROSOFT CORP | MSFT | 1,400 | $625,534 | 0.38% |
| 78 | ISHARES TR | 464287309 | 6,328 | $585,593 | 0.35% |
| 79 | ARES CAPITAL CORP | ARCC | 25,244 | $526,092 | 0.32% |
| 80 | BLACKROCK ETF TRUST | BLK | 9,913 | $465,316 | 0.28% |
| 81 | ISHARES TR | 464288885 | 4,109 | $420,310 | 0.25% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 1,981 | $400,677 | 0.24% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,360 | $399,470 | 0.24% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,301 | $390,253 | 0.24% |
| 85 | CHEVRON CORP NEW | CVX | 2,420 | $378,552 | 0.23% |
| 86 | PFIZER INC | PFE | 13,517 | $378,193 | 0.23% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,630 | $372,906 | 0.23% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,366 | $363,898 | 0.22% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $362,824 | 0.22% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,537 | $359,422 | 0.22% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,656 | $355,415 | 0.21% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,076 | $353,989 | 0.21% |
| 93 | US BANCORP DEL | USB-PS | 8,463 | $335,981 | 0.20% |
| 94 | CATERPILLAR INC | CAT | 991 | $330,171 | 0.20% |
| 95 | PACIFIC PREMIER BANCORP | 69478X105 | 14,311 | $328,733 | 0.20% |
| 96 | ALPHABET INC | GOOG | 1,762 | $323,236 | 0.20% |
| 97 | ISHARES TR | 46432F339 | 1,864 | $318,310 | 0.19% |
| 98 | ALPHABET INC | GOOG | 1,729 | $314,925 | 0.19% |
| 99 | QUALCOMM INC | QCOM | 1,481 | $294,986 | 0.18% |
| 100 | VISA INC | V | 1,042 | $273,508 | 0.17% |
| 101 | ISHARES TR | 464287408 | 1,465 | $266,645 | 0.16% |
| 102 | MASTERCARD INCORPORATED | MA | 573 | $252,945 | 0.15% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $250,996 | 0.15% |
| 104 | BLACKROCK ETF TRUST II | BLK | 4,785 | $249,777 | 0.15% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,780 | $246,441 | 0.15% |
| 106 | LINDE PLC | LIN | 541 | $237,396 | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908736 | 594 | $222,135 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908595 | 868 | $217,043 | 0.13% |
| 109 | ISHARES TR | 46434V290 | 3,514 | $215,070 | 0.13% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,629 | $214,675 | 0.13% |
| 111 | ISHARES TR | 464287432 | 2,325 | $213,420 | 0.13% |
| 112 | SCHWAB STRATEGIC TR | 808524763 | 3,870 | $212,567 | 0.13% |
| 113 | ISHARES TR | 464287721 | 1,411 | $212,340 | 0.13% |
| 114 | ISHARES TR | 464287804 | 1,966 | $209,708 | 0.13% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 4,457 | $201,679 | 0.12% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,570 | $170,426 | 0.10% |