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:
Search and click to pin securities to the top
Page 3 of 14
VERIZON COMMUNICATIONS INC
Shares:14.3K
Value:$649.4K
% of Portfolio:0.6% ($649.4K/$107.1M)
EXXON MOBIL CORP
Shares:5.3K
Value:$630.4K
% of Portfolio:0.6% ($630.4K/$107.1M)
Uber Technologies, Inc
Shares:8.6K
Value:$626.6K
% of Portfolio:0.6% ($626.6K/$107.1M)
OMNICOM GROUP INC.
Shares:7.5K
Value:$618.9K
% of Portfolio:0.6% ($618.9K/$107.1M)
921943858
Shares:12.1K
Value:$614.8K
% of Portfolio:0.6% ($614.8K/$107.1M)
45782C656
Shares:15.3K
Value:$587.1K
% of Portfolio:0.5% ($587.1K/$107.1M)
Broadcom Inc.
Shares:3.5K
Value:$583.5K
% of Portfolio:0.5% ($583.5K/$107.1M)
TRACTOR SUPPLY CO /DE/
Shares:10.1K
Value:$553.8K
% of Portfolio:0.5% ($553.8K/$107.1M)
MICROCHIP TECHNOLOGY INC
Shares:10.9K
Value:$529.8K
% of Portfolio:0.5% ($529.8K/$107.1M)
EVEREST GROUP, LTD.
Shares:1.4K
Value:$523.2K
% of Portfolio:0.5% ($523.2K/$107.1M)
922042858
Shares:11.0K
Value:$496.3K
% of Portfolio:0.5% ($496.3K/$107.1M)
WATERS CORP /DE/
Shares:1.3K
Value:$489.8K
% of Portfolio:0.5% ($489.8K/$107.1M)
PFIZER INC
Shares:19.1K
Value:$483.0K
% of Portfolio:0.5% ($483.0K/$107.1M)
46138E511
Shares:42.3K
Value:$474.5K
% of Portfolio:0.4% ($474.5K/$107.1M)
SPDR GOLD TRUST
Shares:1.6K
Value:$454.7K
% of Portfolio:0.4% ($454.7K/$107.1M)
EAST WEST BANCORP INC
Shares:5.0K
Value:$446.1K
% of Portfolio:0.4% ($446.1K/$107.1M)
CARLISLE COMPANIES INC
Shares:1.3K
Value:$444.0K
% of Portfolio:0.4% ($444.0K/$107.1M)
STANDEX INTERNATIONAL CORP/DE/
Shares:2.7K
Value:$442.7K
% of Portfolio:0.4% ($442.7K/$107.1M)
921937819
Shares:5.7K
Value:$442.3K
% of Portfolio:0.4% ($442.3K/$107.1M)
GLOBAL PAYMENTS INC
Shares:4.3K
Value:$418.8K
% of Portfolio:0.4% ($418.8K/$107.1M)