13F HOLDINGS REPORT
Western Financial Corp/CA
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002289
Total Value
$172.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 584,490 | $31.4M | 18.25% |
| 2 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 820,239 | $10.4M | 6.07% |
| 3 | WELLS FARGO CO NEW | 949746101 | 96,212 | $6.9M | 4.01% |
| 4 | NETFLIX INC | NFLX | 5,259 | $4.9M | 2.85% |
| 5 | META PLATFORMS INC | META | 7,990 | $4.6M | 2.68% |
| 6 | GE AEROSPACE | 369604301 | 14,635 | $2.9M | 1.70% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,072 | $2.9M | 1.69% |
| 8 | CINTAS CORP | CTAS | 13,417 | $2.8M | 1.60% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 29,911 | $2.5M | 1.47% |
| 10 | ISHARES TR | 46429B267 | 100,496 | $2.3M | 1.34% |
| 11 | APPLOVIN CORP | APP | 8,141 | $2.2M | 1.25% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,492 | $2.1M | 1.24% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 25,267 | $2.1M | 1.23% |
| 14 | AUTOZONE INC | AZO | 548 | $2.1M | 1.21% |
| 15 | WALMART INC | WMT | 23,746 | $2.1M | 1.21% |
| 16 | 3M CO | MMM | 14,139 | $2.1M | 1.21% |
| 17 | TRANSDIGM GROUP INC | TDG | 1,464 | $2.0M | 1.18% |
| 18 | AMERICAN EXPRESS CO | AXP | 7,486 | $2.0M | 1.17% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,382 | $2.0M | 1.14% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 3,580 | $2.0M | 1.14% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 11,602 | $1.9M | 1.12% |
| 22 | DOORDASH INC | DASH | 9,733 | $1.8M | 1.03% |
| 23 | BROADCOM INC | AVGO | 10,622 | $1.8M | 1.03% |
| 24 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,615 | $1.8M | 1.03% |
| 25 | NVIDIA CORPORATION | NVDA | 16,049 | $1.7M | 1.01% |
| 26 | TESLA INC | TSLA | 6,591 | $1.7M | 0.99% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,855 | $1.6M | 0.93% |
| 28 | ARISTA NETWORKS INC | ANET | 20,509 | $1.6M | 0.92% |
| 29 | MASTERCARD INCORPORATED | MA | 2,839 | $1.6M | 0.90% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 3,027 | $1.5M | 0.87% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 24,017 | $1.5M | 0.86% |
| 32 | ISHARES TR | 46434V407 | 33,849 | $1.4M | 0.84% |
| 33 | ISHARES TR | 464288679 | 12,736 | $1.4M | 0.82% |
| 34 | ISHARES TR | 464287432 | 15,263 | $1.4M | 0.81% |
| 35 | ATLASSIAN CORPORATION | TEAM | 6,419 | $1.4M | 0.79% |
| 36 | TARGA RES CORP | TRGP | 6,017 | $1.2M | 0.70% |
| 37 | FAIR ISAAC CORP | FICO | 654 | $1.2M | 0.70% |
| 38 | COPART INC | CPRT | 20,512 | $1.2M | 0.67% |
| 39 | ELI LILLY & CO | LLY | 1,383 | $1.1M | 0.66% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 3,180 | $1.1M | 0.65% |
| 41 | GODADDY INC | GDDY | 6,219 | $1.1M | 0.65% |
| 42 | ROBLOX CORP | RBLX | 19,119 | $1.1M | 0.65% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 4,882 | $1.1M | 0.65% |
| 44 | GILEAD SCIENCES INC | GILD | 9,902 | $1.1M | 0.64% |
| 45 | PAYCHEX INC | PAYX | 7,137 | $1.1M | 0.64% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 810 | $1.1M | 0.62% |
| 47 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,187 | $1.1M | 0.61% |
| 48 | QUANTA SVCS INC | 74762E102 | 4,125 | $1.0M | 0.61% |
| 49 | HOWMET AEROSPACE INC | HWM | 8,017 | $1.0M | 0.60% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 4,355 | $1.0M | 0.60% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,522 | $1.0M | 0.59% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,002 | $993,871 | 0.58% |
| 53 | ORACLE CORP | ORCL-PD | 6,985 | $976,573 | 0.57% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,373 | $970,475 | 0.56% |
| 55 | CLOUDFLARE INC | NET | 8,527 | $960,908 | 0.56% |
| 56 | GARTNER INC | IT | 2,251 | $944,835 | 0.55% |
| 57 | APPLE INC | AAPL | 4,219 | $937,185 | 0.54% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 27,037 | $925,747 | 0.54% |
| 59 | HOME DEPOT INC | HD | 2,515 | $921,688 | 0.54% |
| 60 | MCKESSON CORP | MCK | 1,289 | $867,234 | 0.50% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,845 | $834,630 | 0.48% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,288 | $833,160 | 0.48% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,044 | $823,637 | 0.48% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 8,132 | $820,356 | 0.48% |
| 65 | PROGRESSIVE CORP | 743315103 | 2,897 | $819,884 | 0.48% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 18,013 | $817,064 | 0.47% |
| 67 | AMPHENOL CORP NEW | 032095101 | 12,413 | $814,188 | 0.47% |
| 68 | BANC OF CALIFORNIA INC | BANC-PF | 55,295 | $784,632 | 0.46% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 33,822 | $783,318 | 0.46% |
| 70 | PALO ALTO NETWORKS INC | PANW | 4,548 | $776,071 | 0.45% |
| 71 | FISERV INC | FISV | 3,409 | $752,809 | 0.44% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 2,200 | $741,224 | 0.43% |
| 73 | KKR & CO INC | KKRT | 6,395 | $739,326 | 0.43% |
| 74 | PARKER-HANNIFIN CORP | PH | 1,209 | $734,956 | 0.43% |
| 75 | ISHARES TR | 46434V613 | 15,757 | $726,061 | 0.42% |
| 76 | ISHARES TR | 46429B655 | 13,974 | $713,387 | 0.41% |
| 77 | QUALCOMM INC | QCOM | 4,600 | $706,568 | 0.41% |
| 78 | ISHARES TR | 46435G474 | 26,193 | $701,707 | 0.41% |
| 79 | SPDR SER TR | 78464A854 | 10,437 | $686,337 | 0.40% |
| 80 | EATON CORP PLC | ETN | 2,501 | $679,847 | 0.39% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,604 | $638,761 | 0.37% |
| 82 | BLACKSTONE INC | BX | 4,441 | $620,819 | 0.36% |
| 83 | SERVICENOW INC | NOW | 764 | $608,251 | 0.35% |
| 84 | ARES CAPITAL CORP | ARCC | 26,961 | $597,451 | 0.35% |
| 85 | AMAZON COM INC | AMZN | 2,923 | $556,130 | 0.32% |
| 86 | VISA INC | V | 1,418 | $496,864 | 0.29% |
| 87 | US BANCORP DEL | USB-PS | 11,147 | $470,626 | 0.27% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 803 | $427,662 | 0.25% |
| 89 | ISHARES TR | 464288588 | 4,418 | $414,275 | 0.24% |
| 90 | CHEVRON CORP NEW | CVX | 2,448 | $409,546 | 0.24% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 2,282 | $409,163 | 0.24% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,422 | $398,885 | 0.23% |
| 93 | LINDE PLC | LIN | 840 | $391,138 | 0.23% |
| 94 | BOOKING HOLDINGS INC | BKNG | 81 | $373,580 | 0.22% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,350 | $368,485 | 0.21% |
| 96 | T-MOBILE US INC | TMUSZ | 1,379 | $367,793 | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,206 | $365,887 | 0.21% |
| 98 | ALPHABET INC | GOOG | 2,314 | $361,588 | 0.21% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,255 | $352,956 | 0.21% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,469 | $352,883 | 0.21% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,472 | $340,460 | 0.20% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,723 | $335,074 | 0.19% |
| 103 | PFIZER INC | PFE | 12,899 | $326,863 | 0.19% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,961 | $313,610 | 0.18% |
| 105 | ISHARES TR | 464287309 | 3,344 | $310,424 | 0.18% |
| 106 | ISHARES TR | 46432F339 | 1,763 | $301,230 | 0.18% |
| 107 | BLACKROCK ETF TRUST II | BLK | 5,705 | $298,849 | 0.17% |
| 108 | BLACKROCK ETF TRUST | BLK | 5,999 | $292,511 | 0.17% |
| 109 | BONDBLOXX ETF TRUST | 09789C812 | 6,185 | $288,035 | 0.17% |
| 110 | ISHARES TR | 464287408 | 1,193 | $227,362 | 0.13% |
| 111 | ISHARES TR | 46434V290 | 3,571 | $221,953 | 0.13% |
| 112 | PACIFIC PREMIER BANCORP | 69478X105 | 10,363 | $220,943 | 0.13% |
| 113 | ISHARES TR | 464288877 | 3,644 | $214,803 | 0.12% |
| 114 | SHOPIFY INC | SHOP | 2,245 | $214,353 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908595 | 843 | $212,359 | 0.12% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,598 | $211,938 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524763 | 7,710 | $211,177 | 0.12% |
| 118 | MICROSOFT CORP | MSFT | 552 | $207,098 | 0.12% |
| 119 | ALPHABET INC | GOOG | 1,339 | $207,053 | 0.12% |
| 120 | ISHARES TR | 464287804 | 1,953 | $204,250 | 0.12% |
| 121 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,470 | $176,039 | 0.10% |