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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78464A870

Shares:14.3K

Value:$1.2M

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

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

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

BOEING CO

BA|097023105

Shares:6.7K

Value:$1.1M

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

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.0K

Value:$1.1M

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

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$993.6K

% of Portfolio:0.9% ($993.6K/$107.1M)

060505682

Shares:789

Value:$974.2K

% of Portfolio:0.9% ($974.2K/$107.1M)

949746804

Shares:784

Value:$941.4K

% of Portfolio:0.9% ($941.4K/$107.1M)

STARBUCKS CORP

SBUX|855244109

Shares:9.4K

Value:$923.1K

% of Portfolio:0.9% ($923.1K/$107.1M)

PEPSICO INC

PEP|713448108

Shares:6.1K

Value:$916.3K

% of Portfolio:0.9% ($916.3K/$107.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:14.5K

Value:$890.9K

% of Portfolio:0.8% ($890.9K/$107.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.3K

Value:$882.5K

% of Portfolio:0.8% ($882.5K/$107.1M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$866.6K

% of Portfolio:0.8% ($866.6K/$107.1M)

Walt Disney Co

DIS|254687106

Shares:8.7K

Value:$859.7K

% of Portfolio:0.8% ($859.7K/$107.1M)

NIKE, Inc.

NKE|654106103

Shares:12.6K

Value:$803.0K

% of Portfolio:0.7% ($803.0K/$107.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.0K

Value:$800.0K

% of Portfolio:0.7% ($800.0K/$107.1M)

464287200

IVV|464287200

Shares:1.4K

Value:$772.1K

% of Portfolio:0.7% ($772.1K/$107.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.4K

Value:$710.8K

% of Portfolio:0.7% ($710.8K/$107.1M)

CVS HEALTH Corp

CVS|126650100

Shares:10.4K

Value:$706.9K

% of Portfolio:0.7% ($706.9K/$107.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$692.5K

% of Portfolio:0.6% ($692.5K/$107.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$651.1K

% of Portfolio:0.6% ($651.1K/$107.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	14.3K	QoQ -0.69% (-100) YoY -6.50% (-996)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.1M)	QoQ -10.57% (-$137.3K) YoY -20.08% (-$292.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ -1.33% (-43) YoY -3.56% (-117)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.1M)	QoQ -7.04% (-$88.0K) YoY -7.86% (-$99.1K)
BOEING CO(BAcusip097023105)	6.7K	QoQ -4.25% (-298) YoY -1.72% (-118)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$107.1M)	QoQ -7.74% (-$96.0K) YoY -13.15% (-$173.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.0K	QoQ -0.92% (-75) YoY -3.54% (-295)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$107.1M)	QoQ +7.52% (-$79.9K) YoY +6.05% (-$65.2K)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -1.00% (-65) YoY -5.72% (-390)	All Managers (Combined)	$993.6K	0.9% ($993.6K/$107.1M)	QoQ -19.12% (-$235.0K) YoY -3.40% (-$35.0K)
(cusip060505682)✕	789	QoQ -0.87% (-7) YoY -1.37% (-11)	All Managers (Combined)	$974.2K	0.9% ($974.2K/$107.1M)	QoQ +0.44% (-$4.3K) YoY +2.07% (-$19.8K)
(cusip949746804)✕	784	QoQ +1.29% (+10) YoY +2.34% (+18)	All Managers (Combined)	$941.4K	0.9% ($941.4K/$107.1M)	QoQ +1.84% (+$17.0K) YoY +0.79% (+$7.4K)
STARBUCKS CORP(SBUXcusip855244109)	9.4K	QoQ -0.15% (-15) YoY -7.28% (-739)	All Managers (Combined)	$923.1K	0.9% ($923.1K/$107.1M)	QoQ +7.32% (-$63.0K) YoY -0.48% (-$4.5K)
PEPSICO INC(PEPcusip713448108)	6.1K	QoQ -0.65% (-40) YoY -2.38% (-149)	All Managers (Combined)	$916.3K	0.9% ($916.3K/$107.1M)	QoQ -2.03% (-$19.0K) YoY -16.36% (-$179.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.5K	QoQ +0.94% (-135) YoY -6.52% (-1.0K)	All Managers (Combined)	$890.9K	0.8% ($890.9K/$107.1M)	QoQ -43.73% (-$692.4K) YoY -18.80% (-$206.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.3K	QoQ -1.08% (-135) YoY -6.48% (-852)	All Managers (Combined)	$882.5K	0.8% ($882.5K/$107.1M)	QoQ +1.09% (-$9.6K) YoY +15.83% (-$120.6K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ +38.87% (+1.4K) YoY +1071.94% (+4.7K)	All Managers (Combined)	$866.6K	0.8% ($866.6K/$107.1M)	QoQ +60.39% (+$326.3K) YoY +1142.89% (+$796.8K)
Walt Disney Co(DIScusip254687106)	8.7K	QoQ -0.68% (-60) YoY -6.50% (-606)	All Managers (Combined)	$859.7K	0.8% ($859.7K/$107.1M)	QoQ -11.96% (-$116.9K) YoY -24.58% (-$280.2K)
NIKE, Inc.(NKEcusip654106103)	12.6K	QoQ -0.62% (-80) YoY -1.67% (-215)	All Managers (Combined)	$803.0K	0.7% ($803.0K/$107.1M)	QoQ -16.63% (-$160.2K) YoY -33.58% (-$406.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.0K	QoQ -7.91% (-1.1K) YoY -50.59% (-13.3K)	All Managers (Combined)	$800.0K	0.7% ($800.0K/$107.1M)	QoQ -4.01% (-$33.5K) YoY -38.90% (-$509.5K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$772.1K	0.7% ($772.1K/$107.1M)	QoQ -4.54% (-$36.8K) YoY NEW(+$772.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.4K	QoQ -0.29% (-10) YoY -3.41% (-120)	All Managers (Combined)	$710.8K	0.7% ($710.8K/$107.1M)	QoQ -0.75% (-$5.4K) YoY -5.13% (-$38.4K)
CVS HEALTH Corp(CVScusip126650100)	10.4K	QoQ -3.51% (-380) YoY -26.42% (-3.7K)	All Managers (Combined)	$706.9K	0.7% ($706.9K/$107.1M)	QoQ +45.62% (-$221.5K) YoY -37.50% (-$424.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -8.16% (-110) YoY +31.84% (+299)	All Managers (Combined)	$692.5K	0.6% ($692.5K/$107.1M)	QoQ -12.34% (-$97.5K) YoY +40.99% (+$201.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ -14.20% (-650) YoY -50.46% (-4.0K)	All Managers (Combined)	$651.1K	0.6% ($651.1K/$107.1M)	QoQ -1.61% (-$10.7K) YoY -48.07% (-$602.7K)