Meadowbrook-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RRX",
  "KAI",
  null,
  "MPV",
  "PCG",
  "PBA",
  "ONON",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "APAM",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "THRM",
  "DBEF",
  null,
  null,
  "DUK",
  "D",
  "NBB",
  "EFT",
  "EHC",
  "QS",
  "SXI",
  null,
  null,
  "SNDX",
  "GILD",
  "AVK",
  "GIS",
  "HD",
  "MCD",
  "RPM",
  "FBIN",
  "DFP",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  "ISRG",
  "HGTY",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  "MBIN",
  null,
  "IJH",
  null,
  null,
  "BBN",
  "RNP",
  "KMI",
  "LHX",
  "LIN",
  null,
  "MPC",
  "JGH",
  "MMC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MS",
  "GE",
  null,
  "HXL",
  "HQY",
  null,
  "OXY",
  "ILMN",
  "OMC",
  null,
  "FDUS",
  "ORCL",
  "KHC",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SCHX",
  null,
  "SLB",
  "O",
  "RTX",
  "GLD",
  "BP",
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "UBER",
  "UPS",
  "BIV",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "SNV",
  "VOE",
  "SITE",
  "SCHW",
  "EWBC",
  "ALC",
  "TCPC",
  "VWO",
  "VSS",
  null,
  null,
  "TOST",
  "TSCO",
  "FLC",
  "OHI",
  "GPN",
  "VYM",
  "HASI",
  "NFG",
  "MLI",
  "GM",
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "DOV",
  "F",
  "TILE",
  "IEX",
  "AMZN",
  "MSI",
  "CMS",
  "RMBS",
  null,
  "DKS",
  null,
  "VEU",
  "VPL",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VBR",
  "BSV",
  "VERX",
  "VTV",
  "WAT",
  null,
  "WFC",
  "WELL",
  "WHR",
  "WTFC",
  null,
  "DTE",
  "DY",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "NSC",
  "NDSN",
  "SO",
  "ON",
  null,
  null,
  "PB",
  "PSX",
  "PLNT",
  "SYY",
  null,
  "IXUS",
  "LYB",
  "LNTH",
  null,
  "UHS",
  null,
  "EG",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BJ",
  "BLK",
  "BA",
  "BWA",
  "BMY",
  null,
  "CSL",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "CLMB",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CTRA",
  "COST",
  "CVS",
  "CW",
  "DVN",
  "FANG",
  "DAL",
  "DFS",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 276
Total Value: 107121838
Accession Number: 0000905729-25-000081
Form Type: 13F-HR
CIK: meadowbrook-investment-advisors
Manager Name: Meadowbrook-Investment-Advisors

Data Enrichment

83% identified

230 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $107.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:25.4K

Value:$5.6M

% of Portfolio:5.3% ($5.6M/$107.1M)

922042775

VEU|922042775

Shares:88.4K

Value:$5.4M

% of Portfolio:5.0% ($5.4M/$107.1M)

33733E302

Shares:21.2K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$107.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.5K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$107.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:4.0% ($4.2M/$107.1M)

808524201

SCHX|808524201

Shares:158.9K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$107.1M)

NVIDIA CORP

NVDA|67066G104

Shares:31.1K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$107.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.1M)

Mastercard Inc

MA|57636Q104

Shares:5.1K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$107.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$107.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.8K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.1M)

LINDE PLC

LIN|G54950103

Shares:3.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$107.1M)

STRYKER CORP

SYK|863667101

Shares:4.6K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$107.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.1M)

DOVER Corp

DOV|260003108

Shares:7.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.1M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.1M)

BlackRock, Inc.

BLK|09247X101

Shares:1.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	25.4K	QoQ -0.13% (-35) YoY -4.55% (-1.2K)	All Managers (Combined)	$5.6M	5.3% ($5.6M/$107.1M)	QoQ -11.41% (-$727.5K) YoY +23.63% (-$1.1M)
(VEUcusip922042775)	88.4K	QoQ -0.12% (-115) YoY +0.27% (+240)	All Managers (Combined)	$5.4M	5.0% ($5.4M/$107.1M)	QoQ +5.52% (-$280.6K) YoY +3.70% (+$191.7K)
(cusip33733E302)✕	21.2K	QoQ -1.37% (-295) YoY -5.38% (-1.2K)	All Managers (Combined)	$4.7M	4.4% ($4.7M/$107.1M)	QoQ -9.89% (-$517.7K) YoY +2.48% (-$114.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.5K	QoQ -1.76% (-315) YoY -3.73% (-679)	All Managers (Combined)	$4.3M	4.0% ($4.3M/$107.1M)	QoQ +0.52% (-$22.4K) YoY +17.89% (-$652.0K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ -0.22% (-25) YoY -2.70% (-313)	All Managers (Combined)	$4.2M	4.0% ($4.2M/$107.1M)	QoQ -11.13% (-$530.3K) YoY -13.18% (-$642.7K)
(SCHXcusip808524201)	158.9K	QoQ -1.34% (-2.2K) YoY +183.79% (+102.9K)	All Managers (Combined)	$3.5M	3.3% ($3.5M/$107.1M)	QoQ -6.02% (-$225.0K) YoY +0.96% (+$33.7K)
NVIDIA CORP(NVDAcusip67066G104)	31.1K	QoQ +0.24% (-75) YoY +911.86% (+28.1K)	All Managers (Combined)	$3.4M	3.2% ($3.4M/$107.1M)	QoQ -19.09% (-$796.6K) YoY +21.37% (+$594.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -0.11% (-4) YoY -3.29% (-118)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.1M)	QoQ +3.10% (-$98.4K) YoY +24.83% (-$650.6K)
Mastercard Inc(MAcusip57636Q104)	5.1K	QoQ -1.06% (-55) YoY -5.24% (-284)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$107.1M)	QoQ +2.98% (-$81.6K) YoY +7.84% (-$204.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ -3.30% (-144) YoY -14.87% (-735)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$107.1M)	QoQ +0.10% (-$2.4K) YoY -9.87% (-$241.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.8K	QoQ -1.60% (-110) YoY -9.02% (-670)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.1M)	QoQ +2.70% (-$54.3K) YoY +11.30% (-$209.6K)
LINDE PLC(LINcusipG54950103)	3.6K	QoQ -12.78% (-534) YoY -13.24% (-556)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$107.1M)	QoQ -2.99% (-$52.5K) YoY -12.99% (-$253.4K)
STRYKER CORP(SYKcusip863667101)	4.6K	QoQ -1.08% (-50) YoY -8.02% (-397)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$107.1M)	QoQ +2.26% (-$37.5K) YoY -4.32% (-$76.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ -4.62% (-145) YoY -5.70% (-181)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.1M)	QoQ -8.77% (-$143.1K) YoY -19.27% (-$355.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.8K	QoQ -1.13% (-400) YoY -0.65% (-228)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.1M)	QoQ -6.12% (-$94.9K) YoY +9.33% (-$124.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ -0.95% (-50) YoY -6.23% (-344)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.1M)	QoQ -10.21% (-$158.4K) YoY +10.79% (-$135.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.5K	QoQ -0.81% (-45) YoY -3.10% (-176)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.1M)	QoQ -2.98% (-$41.9K) YoY -10.44% (-$158.7K)
DOVER Corp(DOVcusip260003108)	7.7K	QoQ -1.15% (-90) YoY -8.83% (-746)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.1M)	QoQ -7.43% (-$108.6K) YoY -9.61% (-$143.8K)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ +0.71% (-50) YoY -2.74% (-198)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.1M)	QoQ -12.65% (-$193.4K) YoY +2.58% (-$33.6K)
BlackRock, Inc.(BLKcusip09247X101)	1.2K	QoQ 0.00% (-0) YoY -6.26% (-83)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.1M)	QoQ -7.67% (-$97.6K) YoY +6.41% (-$70.8K)