13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000445
Total Value
$182.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 585,318 | $33.0M | 18.14% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $15.4M | 8.47% |
| 3 | WELLS FARGO CO NEW | 949746101 | 96,067 | $6.7M | 3.71% |
| 4 | NETFLIX INC | NFLX | 5,546 | $4.9M | 2.72% |
| 5 | META PLATFORMS INC | META | 7,480 | $4.4M | 2.41% |
| 6 | TESLA INC | TSLA | 9,426 | $3.8M | 2.09% |
| 7 | NVIDIA CORPORATION | NVDA | 20,741 | $2.8M | 1.53% |
| 8 | GE AEROSPACE | 369604301 | 15,515 | $2.6M | 1.42% |
| 9 | ISHARES TR | 46429B267 | 108,564 | $2.5M | 1.37% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,739 | $2.4M | 1.34% |
| 11 | ORACLE CORP | ORCL-PD | 14,582 | $2.4M | 1.34% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 31,566 | $2.4M | 1.31% |
| 13 | ARISTA NETWORKS INC | ANET | 21,520 | $2.4M | 1.31% |
| 14 | BROADCOM INC | AVGO | 10,250 | $2.4M | 1.31% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,543 | $2.3M | 1.28% |
| 16 | CINTAS CORP | CTAS | 12,016 | $2.2M | 1.21% |
| 17 | HOME DEPOT INC | HD | 5,381 | $2.1M | 1.15% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,703 | $2.0M | 1.11% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,426 | $2.0M | 1.07% |
| 20 | TRANSDIGM GROUP INC | TDG | 1,501 | $1.9M | 1.05% |
| 21 | AUTOZONE INC | AZO | 591 | $1.9M | 1.04% |
| 22 | AMERICAN EXPRESS CO | AXP | 6,330 | $1.9M | 1.03% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 3,260 | $1.9M | 1.03% |
| 24 | ELI LILLY & CO | LLY | 2,299 | $1.8M | 0.98% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 10,237 | $1.8M | 0.97% |
| 26 | 3M CO | MMM | 13,047 | $1.7M | 0.93% |
| 27 | UBER TECHNOLOGIES INC | UBER | 27,799 | $1.7M | 0.92% |
| 28 | ISHARES TR | 464287432 | 18,376 | $1.6M | 0.88% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,890 | $1.6M | 0.87% |
| 30 | ISHARES TR | 46434V407 | 36,360 | $1.5M | 0.85% |
| 31 | ISHARES TR | 464288679 | 13,744 | $1.5M | 0.83% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 2,801 | $1.5M | 0.80% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,987 | $1.4M | 0.75% |
| 34 | DOORDASH INC | DASH | 8,067 | $1.4M | 0.74% |
| 35 | CLOUDFLARE INC | NET | 12,046 | $1.3M | 0.71% |
| 36 | FAIR ISAAC CORP | FICO | 651 | $1.3M | 0.71% |
| 37 | GODADDY INC | GDDY | 6,203 | $1.2M | 0.67% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 4,353 | $1.2M | 0.67% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 4,907 | $1.2M | 0.67% |
| 40 | QUANTA SVCS INC | 74762E102 | 3,835 | $1.2M | 0.67% |
| 41 | COPART INC | CPRT | 20,499 | $1.2M | 0.65% |
| 42 | PAYCHEX INC | PAYX | 7,926 | $1.1M | 0.61% |
| 43 | GARTNER INC | IT | 2,259 | $1.1M | 0.60% |
| 44 | APPLE INC | AAPL | 4,331 | $1.1M | 0.60% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,226 | $1.1M | 0.58% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,329 | $1.0M | 0.56% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 3,149 | $946,149 | 0.52% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 1,809 | $940,425 | 0.52% |
| 49 | MASTERCARD INCORPORATED | MA | 1,731 | $911,269 | 0.50% |
| 50 | MCKESSON CORP | MCK | 1,595 | $908,944 | 0.50% |
| 51 | AMPHENOL CORP NEW | 032095101 | 12,922 | $897,433 | 0.49% |
| 52 | ISHARES TR | 46434V613 | 19,747 | $892,559 | 0.49% |
| 53 | PALO ALTO NETWORKS INC | PANW | 4,876 | $887,237 | 0.49% |
| 54 | EATON CORP PLC | ETN | 2,601 | $863,194 | 0.47% |
| 55 | BANC OF CALIFORNIA INC | BANC-PF | 55,242 | $854,037 | 0.47% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 2,297 | $848,397 | 0.47% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 37,048 | $840,991 | 0.46% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,632 | $828,347 | 0.46% |
| 59 | ROSS STORES INC | ROST | 5,459 | $825,838 | 0.45% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,754 | $820,929 | 0.45% |
| 61 | PARKER-HANNIFIN CORP | PH | 1,290 | $820,524 | 0.45% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,716 | $812,630 | 0.45% |
| 63 | SPDR SER TR | 78464A854 | 11,257 | $776,028 | 0.43% |
| 64 | ISHARES TR | 46429B655 | 15,038 | $765,138 | 0.42% |
| 65 | QUALCOMM INC | QCOM | 4,941 | $759,113 | 0.42% |
| 66 | PROGRESSIVE CORP | 743315103 | 3,139 | $752,136 | 0.41% |
| 67 | ISHARES TR | 46435G474 | 28,043 | $749,029 | 0.41% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 8,291 | $740,552 | 0.41% |
| 69 | THE CIGNA GROUP | 125523100 | 2,643 | $729,722 | 0.40% |
| 70 | SYNOPSYS INC | SNPS | 1,495 | $725,613 | 0.40% |
| 71 | D R HORTON INC | 23331A109 | 5,088 | $711,432 | 0.39% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 17,744 | $709,580 | 0.39% |
| 73 | PHILLIPS 66 | PSX | 6,143 | $699,864 | 0.38% |
| 74 | SERVICENOW INC | NOW | 642 | $680,597 | 0.37% |
| 75 | FISERV INC | FISV | 3,154 | $647,895 | 0.36% |
| 76 | BLACKSTONE INC | BX | 3,612 | $622,781 | 0.34% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 870 | $619,727 | 0.34% |
| 78 | AMAZON COM INC | AMZN | 2,784 | $610,782 | 0.34% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,453 | $596,571 | 0.33% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,368 | $596,317 | 0.33% |
| 81 | MICROSOFT CORP | MSFT | 1,410 | $594,243 | 0.33% |
| 82 | LAM RESEARCH CORP | LRCX | 8,046 | $581,163 | 0.32% |
| 83 | ARES CAPITAL CORP | ARCC | 26,387 | $577,609 | 0.32% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,337 | $560,202 | 0.31% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 501 | $554,086 | 0.30% |
| 86 | ATLASSIAN CORPORATION | TEAM | 2,207 | $537,140 | 0.30% |
| 87 | APPLOVIN CORP | APP | 1,644 | $532,377 | 0.29% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 2,297 | $513,862 | 0.28% |
| 89 | ZILLOW GROUP INC | Z | 6,715 | $497,246 | 0.27% |
| 90 | ISHARES TR | 464288588 | 5,384 | $493,597 | 0.27% |
| 91 | US BANCORP DEL | USB-PS | 10,259 | $490,688 | 0.27% |
| 92 | THE TRADE DESK INC | 88339J105 | 4,030 | $473,646 | 0.26% |
| 93 | COINBASE GLOBAL INC | COIN | 1,847 | $458,610 | 0.25% |
| 94 | CATERPILLAR INC | CAT | 1,194 | $433,126 | 0.24% |
| 95 | ALPHABET INC | GOOG | 2,254 | $429,218 | 0.24% |
| 96 | VISA INC | V | 1,340 | $423,350 | 0.23% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,802 | $420,957 | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,451 | $395,947 | 0.22% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,350 | $389,862 | 0.21% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,183 | $389,273 | 0.21% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,046 | $382,046 | 0.21% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 3,180 | $369,128 | 0.20% |
| 103 | PFIZER INC | PFE | 13,754 | $364,891 | 0.20% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,366 | $363,840 | 0.20% |
| 105 | ISHARES TR | 464287309 | 3,577 | $363,173 | 0.20% |
| 106 | BOOKING HOLDINGS INC | BKNG | 73 | $363,073 | 0.20% |
| 107 | KLA CORP | KLAC | 575 | $362,406 | 0.20% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,468 | $359,715 | 0.20% |
| 109 | PACIFIC PREMIER BANCORP | 69478X105 | 14,330 | $357,111 | 0.20% |
| 110 | CHEVRON CORP NEW | CVX | 2,439 | $353,244 | 0.19% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 4,454 | $342,201 | 0.19% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 749 | $339,507 | 0.19% |
| 113 | BLACKROCK ETF TRUST | BLK | 6,347 | $325,284 | 0.18% |
| 114 | BLACKROCK ETF TRUST II | BLK | 6,144 | $319,627 | 0.18% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,787 | $316,995 | 0.17% |
| 116 | ISHARES TR | 46432F339 | 1,769 | $315,000 | 0.17% |
| 117 | LINDE PLC | LIN | 748 | $313,165 | 0.17% |
| 118 | ISHARES TR | 464288877 | 4,971 | $260,821 | 0.14% |
| 119 | ISHARES TR | 464288885 | 2,622 | $253,874 | 0.14% |
| 120 | ALPHABET INC | GOOG | 1,338 | $253,362 | 0.14% |
| 121 | ISHARES TR | 46434V290 | 3,569 | $240,922 | 0.13% |
| 122 | SHOPIFY INC | SHOP | 2,248 | $239,030 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908595 | 843 | $236,162 | 0.13% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,597 | $232,890 | 0.13% |
| 125 | SCHWAB STRATEGIC TR | 808524763 | 7,708 | $228,923 | 0.13% |
| 126 | ISHARES TR | 464287804 | 1,952 | $224,946 | 0.12% |
| 127 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,111 | $125,123 | 0.07% |