Meadowbrook-Investment-Advisors

Filing Details

13F-HR2025-03-31
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% identified
230 identified46 unidentified

Holdings

276 positions • $107.1M total value
Manager:
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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)
Accenture plc
Shares:25
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$107.1M)
922042718
Shares:63
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$107.1M)
78464A631
Shares:45
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$107.1M)
BANK OF MONTREAL /CAN/
Shares:75
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$107.1M)
SOUTHERN CO
Shares:75
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$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)
PAYCHEX INC
Shares:40
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$107.1M)
QUALCOMM INC/DE
Shares:38
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$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)
PEMBINA PIPELINE CORP
Shares:127
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$107.1M)
Shares:150
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$107.1M)
PG&E Corp
Shares:300
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$107.1M)