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| Name: |
Western Financial Corp/CA |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92128 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFSC |
Enterprise Financial Servic... |
1 |
- |
$38.18 |
$26,649,000 |
651,396 |
16.1% |
200,000 |
-712 |
1.749 |
Domestic Regional Banks |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2 |
- |
$20.14 |
$21,318,000 |
820,239 |
12.88% |
-2,141,000 |
0 |
0.802 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$54.16 |
$5,636,000 |
94,903 |
3.4% |
369,000 |
4,026 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$120.87 |
$3,889,000 |
31,483 |
2.35% |
386,000 |
27,606 |
0 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$3,632,000 |
160,928 |
2.19% |
-4,000 |
1,252 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$924.43 |
$3,508,000 |
3,875 |
2.12% |
425,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$563.33 |
$3,240,000 |
6,426 |
1.96% |
110,000 |
-20 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$722.26 |
$3,089,000 |
4,577 |
1.87% |
1,817,000 |
2,482 |
0.001 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$288.54 |
$2,243,000 |
5,853 |
1.35% |
143,000 |
-698 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$385.07 |
$2,168,000 |
6,185 |
1.31% |
303,000 |
-248 |
0.002 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
11 |
- |
$770.34 |
$2,156,000 |
2,615 |
1.3% |
1,145,000 |
1,167 |
0.002 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
12 |
- |
$189.66 |
$2,044,000 |
12,855 |
1.23% |
2,044,000 |
12,855 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$158.32 |
$2,026,000 |
12,488 |
1.22% |
-542,000 |
-1,742 |
0.001 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$506.83 |
$1,999,000 |
3,359 |
1.21% |
128,000 |
84 |
0.002 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$57.96 |
$1,981,000 |
31,616 |
1.2% |
54,000 |
30,953 |
0.002 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$273.32 |
$1,971,000 |
6,405 |
1.19% |
12,000 |
111 |
0.002 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$1,045.98 |
$1,912,000 |
1,819 |
1.15% |
172,000 |
12 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
18 |
- |
$400.66 |
$1,885,000 |
5,476 |
1.14% |
-71,000 |
378 |
0.003 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
19 |
- |
$3,043.97 |
$1,885,000 |
636 |
1.14% |
-46,000 |
23 |
0 |
Auto Parts Stores |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,420.90 |
$1,855,000 |
1,452 |
1.12% |
99,000 |
26 |
0.003 |
Aerospace/Defense Pro... |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$125.13 |
$1,854,000 |
15,702 |
1.12% |
1,009,000 |
8,190 |
0.003 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$524.07 |
$1,838,000 |
3,309 |
1.11% |
-43,000 |
-418 |
0.001 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$1,129.22 |
$1,828,000 |
1,731 |
1.1% |
-98,000 |
25 |
0.002 |
Auto Parts Stores |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$77.44 |
$1,807,000 |
24,865 |
1.09% |
-90,000 |
221 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$174.84 |
$1,529,000 |
952 |
0.92% |
174,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$193.96 |
$1,413,000 |
7,310 |
0.85% |
60,000 |
-191 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$67.19 |
$1,409,000 |
22,008 |
0.85% |
-357,000 |
-6,700 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$43.31 |
$1,379,000 |
32,678 |
0.83% |
29,000 |
954 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.56 |
$1,368,000 |
12,377 |
0.83% |
59,000 |
532 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$791.06 |
$1,314,000 |
1,234 |
0.79% |
101,000 |
-14 |
0.001 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$179.63 |
$1,215,000 |
7,619 |
0.73% |
99,000 |
-408 |
0.003 |
Sporting and Park Ent... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$901.54 |
$1,212,000 |
1,425 |
0.73% |
174,000 |
9 |
0 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
33 |
- |
$204.85 |
$1,134,000 |
1,620 |
0.68% |
8,000 |
-18 |
0.002 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$4,177.56 |
$1,122,000 |
283 |
0.68% |
95,000 |
0 |
0.001 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$171.68 |
$1,118,000 |
5,032 |
0.68% |
-246,000 |
-112 |
0.004 |
N/A |
|
|
CPRT |
Copart Inc |
36 |
- |
$52.45 |
$1,112,000 |
20,540 |
0.67% |
-69,000 |
142 |
0.002 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$170.11 |
$1,103,000 |
7,265 |
0.67% |
185,000 |
1,399 |
0.002 |
REIT - Retail |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
- |
$228.47 |
$1,081,000 |
4,953 |
0.65% |
25,000 |
0 |
0.002 |
Lodging |
|
|
AXP |
American Express Co |
39 |
New |
$266.21 |
$1,070,000 |
4,622 |
0.65% |
1,070,000 |
4,622 |
0.001 |
Credit Services |
|
|
FICO |
Fair Isaac Corp |
40 |
- |
$1,916.90 |
$1,067,000 |
717 |
0.64% |
182,000 |
9 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$114.96 |
$1,063,000 |
8,589 |
0.64% |
-66,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
42 |
- |
$247.38 |
$1,053,000 |
4,357 |
0.64% |
-23,000 |
91 |
0.001 |
Lodging |
|
|
ODFL |
Old Dominion Freight Line Inc |
43 |
- |
$195.06 |
$1,041,000 |
5,896 |
0.63% |
42,000 |
1,340 |
0.003 |
Trucking |
|
|
HUBS |
Hubspot Inc |
44 |
- |
$0.00 |
$1,029,000 |
1,745 |
0.62% |
30,000 |
151 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$36.90 |
$1,019,000 |
40,221 |
0.62% |
81,000 |
-544 |
0.003 |
N/A |
|
|
IT |
Gartner Inc |
46 |
- |
$510.94 |
$1,012,000 |
2,253 |
0.61% |
-40,000 |
47 |
0.003 |
Management Services |
|
|
NET |
Cloudflare, Inc. |
47 |
- |
$0.00 |
$1,006,000 |
12,140 |
0.61% |
-32,000 |
1,416 |
0.004 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
48 |
- |
$0.00 |
$1,003,000 |
22,186 |
0.61% |
-61,000 |
-1,158 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
49 |
- |
$47.67 |
$997,000 |
21,864 |
0.6% |
-48,000 |
-859 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
50 |
- |
$227.37 |
$988,000 |
4,693 |
0.6% |
184,000 |
2 |
0 |
Personal Computers |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$551.98 |
$973,000 |
1,727 |
0.59% |
15,000 |
19 |
0.002 |
Diversified Machinery |
|
|
DASH |
Doordash Inc |
52 |
- |
$141.68 |
$943,000 |
8,667 |
0.57% |
-196,000 |
398 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$939,000 |
1,608 |
0.57% |
35,000 |
-75 |
0 |
Drugs Wholesale |
|
|
PAYX |
Paychex Inc |
53 |
- |
$133.63 |
$939,000 |
7,920 |
0.57% |
-18,000 |
124 |
0.003 |
Staffing & Outsourcin... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
55 |
- |
$0.00 |
$934,000 |
46,822 |
0.56% |
35,000 |
2,023 |
0.052 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$343.52 |
$917,000 |
2,704 |
0.55% |
159,000 |
35 |
0.001 |
Networking & Communic... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
57 |
- |
$0.00 |
$903,000 |
49,700 |
0.55% |
27,000 |
1,807 |
0.022 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$162.45 |
$877,000 |
5,057 |
0.53% |
-121,000 |
104 |
0.001 |
Oil & Gas Refining, P... |
|
|
DELL |
Dell Technologies Inc |
59 |
- |
$117.31 |
$841,000 |
6,097 |
0.51% |
54,000 |
-800 |
0.002 |
N/A |
|
|
ETN |
Eaton Corp |
60 |
New |
$327.39 |
$840,000 |
2,679 |
0.51% |
840,000 |
2,679 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
61 |
- |
$129.47 |
$818,000 |
5,791 |
0.49% |
-78,000 |
304 |
0.001 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$152.27 |
$795,000 |
5,474 |
0.48% |
28,000 |
247 |
0.002 |
Apparel Stores |
|
|
COP |
ConocoPhillips |
63 |
- |
$108.91 |
$792,000 |
6,920 |
0.48% |
-32,000 |
445 |
0.001 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$77.50 |
$746,000 |
8,155 |
0.45% |
63,000 |
545 |
0.001 |
Semiconductor - Speci... |
|
|
BANC |
First Pactrust Bancorp Inc |
65 |
- |
$15.03 |
$719,000 |
56,292 |
0.43% |
-136,000 |
57 |
0.033 |
Domestic Regional Banks |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$71.20 |
$715,000 |
10,228 |
0.43% |
6,000 |
219 |
0.001 |
N/A |
|
|
DHI |
DR Horton Inc |
67 |
- |
$192.37 |
$714,000 |
5,064 |
0.43% |
-56,000 |
382 |
0.001 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$44.66 |
$711,000 |
17,241 |
0.43% |
6,000 |
443 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
69 |
- |
$353.17 |
$710,000 |
2,147 |
0.43% |
-80,000 |
-28 |
0.001 |
Health Care Plans |
|
|
HES |
Hess Corporation |
70 |
- |
$135.55 |
$702,000 |
4,761 |
0.42% |
35,000 |
389 |
0.002 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$681,000 |
13,336 |
0.41% |
24,000 |
469 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
72 |
- |
$0.00 |
$665,000 |
25,381 |
0.4% |
-17,000 |
-15 |
0.016 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
73 |
- |
$0.00 |
$645,000 |
33,546 |
0.39% |
44,000 |
2,371 |
0.029 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
74 |
- |
$19.58 |
$644,000 |
33,600 |
0.39% |
49,000 |
2,646 |
0.012 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
75 |
- |
$20.65 |
$642,000 |
31,411 |
0.39% |
57,000 |
2,771 |
0.01 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
76 |
- |
$96.25 |
$632,000 |
6,879 |
0.38% |
-24,000 |
-223 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$429.17 |
$626,000 |
1,400 |
0.38% |
37,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$95.53 |
$586,000 |
6,328 |
0.35% |
229,000 |
2,098 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$20.71 |
$526,000 |
25,244 |
0.32% |
24,000 |
1,133 |
0.006 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
80 |
- |
$49.40 |
$465,000 |
9,913 |
0.28% |
-4,000 |
-654 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$420,000 |
4,109 |
0.25% |
140,000 |
1,413 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
New |
$211.59 |
$401,000 |
1,981 |
0.24% |
401,000 |
1,981 |
0 |
Domestic Money Center... |
|
|
PSI |
Invesco Synamic Semiconduct... |
83 |
- |
$55.75 |
$399,000 |
6,360 |
0.24% |
31,000 |
-164 |
0.071 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
84 |
- |
$63.14 |
$390,000 |
6,301 |
0.24% |
28,000 |
-2 |
0.026 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
85 |
- |
$147.45 |
$379,000 |
2,420 |
0.23% |
-1,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
86 |
- |
$29.50 |
$378,000 |
13,517 |
0.23% |
12,000 |
315 |
0 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
87 |
- |
$114.22 |
$373,000 |
3,630 |
0.23% |
10,000 |
56 |
0.023 |
Closed - End Fund - Debt |
|
|
PKB |
Invesco Dynamic Building An... |
88 |
- |
$78.59 |
$364,000 |
5,366 |
0.22% |
-43,000 |
-72 |
0.137 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$173.24 |
$363,000 |
2,200 |
0.22% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
PHO |
Invesco Water Resource Port |
90 |
- |
$69.86 |
$359,000 |
5,537 |
0.22% |
0 |
140 |
0.02 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
91 |
- |
$43.32 |
$355,000 |
8,656 |
0.21% |
26,000 |
413 |
0.01 |
Closed - End Fund - Debt |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
92 |
- |
$5.40 |
$354,000 |
11,076 |
0.21% |
11,000 |
276 |
0.086 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$45.64 |
$336,000 |
8,463 |
0.2% |
-33,000 |
219 |
0.001 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$385.93 |
$330,000 |
991 |
0.2% |
-39,000 |
-17 |
0 |
Farm & Construction M... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
95 |
- |
$21.79 |
$329,000 |
14,311 |
0.2% |
-14,000 |
10 |
0.015 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$163.64 |
$323,000 |
1,762 |
0.2% |
34,000 |
-136 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$318,000 |
1,864 |
0.19% |
-19,000 |
-188 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$162.29 |
$315,000 |
1,729 |
0.19% |
54,000 |
1 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
99 |
New |
$166.95 |
$295,000 |
1,481 |
0.18% |
295,000 |
1,481 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
100 |
- |
$272.78 |
$274,000 |
1,042 |
0.17% |
-17,000 |
0 |
0 |
Business Services |
|
