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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Meadowbrook-Investment-Advisors
Data Enrichment
83% identified230 identified46 unidentified
Holdings
276 positions • $107.1M total value
Manager:
Search and click to pin securities to the top
Page 14 of 14
46641Q118
Shares:141
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$107.1M)
703395103
Shares:250
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$107.1M)
78464A631
Shares:45
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$107.1M)
464288760
Shares:45
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$107.1M)
464288612
Shares:60
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$107.1M)
78468R655
Shares:115
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$107.1M)
464288646
Shares:110
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$107.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46641Q118)✕ | 141 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$107.1M) | ||
(cusip703395103)✕ | 250 | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$107.1M) | ||
Accenture plc(ACNcusipG1151C101) | 25 | QoQ -19.35% (-6)YoY 0.00% (-0) | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$107.1M) | |
63 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$107.1M) | QoQ +0.98% (+$71)YoY -1.05% (-$78) | ||
(cusip78464A631)✕ | 45 | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$107.1M) | ||
75 | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$107.1M) | |||
SOUTHERN CO(SOcusip842587107) | 75 | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$107.1M) | ||
(cusip464288760)✕ | 45 | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$107.1M) | ||
(cusip464288612)✕ | 60 | QoQ 0.00% (+0)YoY -48.71% (-57) | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$107.1M) | |
PAYCHEX INC(PAYXcusip704326107) | 40 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$107.1M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 38 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$107.1M) | QoQ -0.01% (-$1) | |
(cusip78468R655)✕ | 115 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$107.1M) | ||
(cusip464288646)✕ | 110 | QoQ 0.00% (+0) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$107.1M) | |
127 | QoQ 0.00% (+0)YoY NEW(+127) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$107.1M) | YoY NEW(+$5.1K) | |
150 | QoQ 0.00% (+0) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$107.1M) | ||
300 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$107.1M) |