13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005036
Total Value
$176.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 614,680 | $31.5M | 17.88% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $15.9M | 9.02% |
| 3 | WELLS FARGO CO NEW | 949746101 | 95,035 | $5.4M | 3.05% |
| 4 | META PLATFORMS INC | META | 7,627 | $4.4M | 2.48% |
| 5 | NETFLIX INC | NFLX | 5,821 | $4.1M | 2.34% |
| 6 | ELI LILLY & CO | LLY | 3,909 | $3.5M | 1.97% |
| 7 | NVIDIA CORPORATION | NVDA | 24,544 | $3.0M | 1.69% |
| 8 | GE AEROSPACE | 369604301 | 14,527 | $2.7M | 1.55% |
| 9 | KLA CORP | KLAC | 3,192 | $2.5M | 1.40% |
| 10 | CINTAS CORP | CTAS | 11,797 | $2.4M | 1.38% |
| 11 | ISHARES TR | 46429B267 | 100,653 | $2.4M | 1.34% |
| 12 | ARISTA NETWORKS INC | ANET | 5,925 | $2.3M | 1.29% |
| 13 | TESLA INC | TSLA | 8,673 | $2.3M | 1.29% |
| 14 | HOME DEPOT INC | HD | 5,424 | $2.2M | 1.25% |
| 15 | TRANSDIGM GROUP INC | TDG | 1,492 | $2.1M | 1.21% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,329 | $2.1M | 1.17% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,344 | $2.0M | 1.16% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,717 | $2.0M | 1.12% |
| 19 | BROADCOM INC | AVGO | 11,237 | $1.9M | 1.10% |
| 20 | UBER TECHNOLOGIES INC | UBER | 25,408 | $1.9M | 1.08% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,825 | $1.9M | 1.07% |
| 22 | AUTOZONE INC | AZO | 587 | $1.8M | 1.05% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 1,703 | $1.8M | 1.02% |
| 24 | SYNOPSYS INC | SNPS | 3,458 | $1.8M | 0.99% |
| 25 | ADOBE INC | ADBE | 3,309 | $1.7M | 0.97% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 6,236 | $1.7M | 0.96% |
| 27 | AMERICAN EXPRESS CO | AXP | 5,944 | $1.6M | 0.91% |
| 28 | ISHARES TR | 464287432 | 15,955 | $1.6M | 0.89% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 9,245 | $1.6M | 0.89% |
| 30 | ISHARES TR | 46434V407 | 33,383 | $1.4M | 0.82% |
| 31 | ISHARES TR | 464288679 | 12,652 | $1.4M | 0.79% |
| 32 | 3M CO | MMM | 10,122 | $1.4M | 0.79% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,712 | $1.3M | 0.76% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 34,642 | $1.3M | 0.73% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,236 | $1.3M | 0.73% |
| 36 | FAIR ISAAC CORP | FICO | 657 | $1.3M | 0.72% |
| 37 | SPDR SER TR | 78464A854 | 18,837 | $1.3M | 0.72% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 2,567 | $1.3M | 0.72% |
| 39 | ISHARES TR | 46434V613 | 26,206 | $1.2M | 0.70% |
| 40 | FIRST SOLAR INC | FSLR | 4,847 | $1.2M | 0.69% |
| 41 | DOORDASH INC | DASH | 8,316 | $1.2M | 0.67% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 4,103 | $1.2M | 0.65% |
| 43 | QUANTA SVCS INC | 74762E102 | 3,845 | $1.1M | 0.65% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 4,948 | $1.1M | 0.65% |
| 45 | GARTNER INC | IT | 2,236 | $1.1M | 0.64% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 4,371 | $1.1M | 0.62% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 1,165 | $1.1M | 0.61% |
| 48 | COPART INC | CPRT | 20,417 | $1.1M | 0.61% |
| 49 | PAYCHEX INC | PAYX | 7,919 | $1.1M | 0.60% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 22,318 | $1.1M | 0.60% |
| 51 | APPLE INC | AAPL | 4,330 | $1.0M | 0.57% |
| 52 | QUALCOMM INC | QCOM | 5,914 | $1.0M | 0.57% |
| 53 | CLOUDFLARE INC | NET | 12,140 | $982,005 | 0.56% |
| 54 | GODADDY INC | GDDY | 6,234 | $977,367 | 0.55% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 1,753 | $975,348 | 0.55% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,257 | $971,612 | 0.55% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,201 | $944,278 | 0.54% |
| 58 | LAM RESEARCH CORP | LRCX | 1,139 | $929,515 | 0.53% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 2,352 | $914,293 | 0.52% |
| 60 | EATON CORP PLC | ETN | 2,758 | $914,112 | 0.52% |
| 61 | PALO ALTO NETWORKS INC | PANW | 2,549 | $871,248 | 0.49% |
| 62 | D R HORTON INC | 23331A109 | 4,523 | $862,861 | 0.49% |
| 63 | PARKER-HANNIFIN CORP | PH | 1,328 | $839,081 | 0.48% |
| 64 | MARATHON PETE CORP | MARA | 5,065 | $825,175 | 0.47% |
| 65 | ROSS STORES INC | ROST | 5,468 | $822,933 | 0.47% |
| 66 | BANC OF CALIFORNIA INC | BANC-PF | 55,184 | $812,864 | 0.46% |
| 67 | THE CIGNA GROUP | 125523100 | 2,310 | $800,321 | 0.45% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 17,491 | $785,504 | 0.45% |
| 69 | AMPHENOL CORP NEW | 032095101 | 12,000 | $781,920 | 0.44% |
| 70 | MERCK & CO INC | MRK | 6,850 | $777,910 | 0.44% |
| 71 | PHILLIPS 66 | PSX | 5,882 | $773,175 | 0.44% |
| 72 | MCKESSON CORP | MCK | 1,529 | $755,865 | 0.43% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,316 | $729,280 | 0.41% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,814 | $720,090 | 0.41% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,315 | $716,139 | 0.41% |
| 76 | ISHARES TR | 46435G474 | 25,771 | $704,584 | 0.40% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,737 | $694,541 | 0.39% |
| 78 | ISHARES TR | 46429B655 | 13,592 | $693,714 | 0.39% |
| 79 | ISHARES TR | 464288588 | 6,886 | $659,724 | 0.37% |
| 80 | AMAZON COM INC | AMZN | 3,327 | $619,920 | 0.35% |
| 81 | ISHARES TR | 464287309 | 5,870 | $562,053 | 0.32% |
| 82 | ARES CAPITAL CORP | ARCC | 25,823 | $540,737 | 0.31% |
| 83 | MICROSOFT CORP | MSFT | 1,212 | $521,464 | 0.30% |
| 84 | BLACKROCK ETF TRUST | BLK | 9,574 | $473,626 | 0.27% |
| 85 | BOOKING HOLDINGS INC | BKNG | 108 | $455,700 | 0.26% |
| 86 | ISHARES TR | 464288877 | 7,530 | $433,203 | 0.25% |
| 87 | BLACKROCK ETF TRUST II | BLK | 8,012 | $428,884 | 0.24% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,989 | $419,401 | 0.24% |
| 89 | ISHARES TR | 464288885 | 3,840 | $413,330 | 0.23% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 879 | $408,805 | 0.23% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,109 | $406,583 | 0.23% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,524 | $405,174 | 0.23% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,277 | $398,119 | 0.23% |
| 94 | CATERPILLAR INC | CAT | 1,010 | $394,878 | 0.22% |
| 95 | PFIZER INC | PFE | 13,628 | $394,402 | 0.22% |
| 96 | US BANCORP DEL | USB-PS | 8,602 | $393,369 | 0.22% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $379,468 | 0.22% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,374 | $379,085 | 0.22% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,616 | $374,365 | 0.21% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 2,156 | $373,419 | 0.21% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,384 | $364,728 | 0.21% |
| 102 | PACIFIC PREMIER BANCORP | 69478X105 | 14,322 | $360,330 | 0.20% |
| 103 | CHEVRON CORP NEW | CVX | 2,430 | $357,879 | 0.20% |
| 104 | ISHARES TR | 46432F339 | 1,817 | $325,844 | 0.18% |
| 105 | ALPHABET INC | GOOG | 1,806 | $301,874 | 0.17% |
| 106 | VISA INC | V | 1,052 | $289,334 | 0.16% |
| 107 | MASTERCARD INCORPORATED | MA | 574 | $283,680 | 0.16% |
| 108 | ISHARES TR | 464287408 | 1,436 | $283,136 | 0.16% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $266,491 | 0.15% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 1,778 | $266,220 | 0.15% |
| 111 | LINDE PLC | LIN | 538 | $256,551 | 0.15% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,605 | $232,900 | 0.13% |
| 113 | ISHARES TR | 46434V290 | 3,489 | $231,472 | 0.13% |
| 114 | VANGUARD INDEX FDS | 922908595 | 862 | $230,493 | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524763 | 3,860 | $229,927 | 0.13% |
| 116 | ISHARES TR | 464287804 | 1,952 | $228,355 | 0.13% |
| 117 | ALPHABET INC | GOOG | 1,338 | $221,903 | 0.13% |
| 118 | ISHARES INC | 46434G764 | 3,526 | $215,474 | 0.12% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 4,516 | $213,698 | 0.12% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,757 | $199,780 | 0.11% |