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 3 of 14
Shares:14.3K
Value:$649.4K
% of Portfolio:0.6% ($649.4K/$107.1M)
45782C656
Shares:15.3K
Value:$587.1K
% of Portfolio:0.5% ($587.1K/$107.1M)
Shares:10.9K
Value:$529.8K
% of Portfolio:0.5% ($529.8K/$107.1M)
46138E511
Shares:42.3K
Value:$474.5K
% of Portfolio:0.4% ($474.5K/$107.1M)
Shares:2.7K
Value:$442.7K
% of Portfolio:0.4% ($442.7K/$107.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.3K | All Managers (Combined) | $649.4K | 0.6% ($649.4K/$107.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 5.3K | QoQ 0.00% (+0)YoY -1.79% (-97) | All Managers (Combined) | $630.4K | 0.6% ($630.4K/$107.1M) | |
8.6K | All Managers (Combined) | $626.6K | 0.6% ($626.6K/$107.1M) | |||
7.5K | All Managers (Combined) | $618.9K | 0.6% ($618.9K/$107.1M) | |||
12.1K | All Managers (Combined) | $614.8K | 0.6% ($614.8K/$107.1M) | |||
(cusip45782C656)✕ | 15.3K | QoQ 0.00% (-0)YoY NEW(+15.3K) | All Managers (Combined) | $587.1K | 0.5% ($587.1K/$107.1M) | YoY NEW(+$587.1K) |
Broadcom Inc.(AVGOcusip11135F101) | 3.5K | All Managers (Combined) | $583.5K | 0.5% ($583.5K/$107.1M) | ||
10.1K | All Managers (Combined) | $553.8K | 0.5% ($553.8K/$107.1M) | |||
10.9K | QoQ -2.58% (-290)YoY +9.17% (-920) | All Managers (Combined) | $529.8K | 0.5% ($529.8K/$107.1M) | ||
1.4K | QoQ -2.57% (-38)YoY -4.00% (-60) | All Managers (Combined) | $523.2K | 0.5% ($523.2K/$107.1M) | ||
11.0K | QoQ -3.00% (-340)YoY +8.75% (+883) | All Managers (Combined) | $496.3K | 0.5% ($496.3K/$107.1M) | ||
WATERS CORP /DE/(WATcusip941848103) | 1.3K | QoQ -1.91% (-26)YoY -6.99% (-100) | All Managers (Combined) | $489.8K | 0.5% ($489.8K/$107.1M) | |
PFIZER INC(PFEcusip717081103) | 19.1K | QoQ -1.03% (-200)YoY +0.24% (-47) | All Managers (Combined) | $483.0K | 0.5% ($483.0K/$107.1M) | |
(cusip46138E511)✕ | 42.3K | QoQ +1.07% (-450)YoY -2.04% (-885) | All Managers (Combined) | $474.5K | 0.4% ($474.5K/$107.1M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.6K | QoQ 0.00% (+0)YoY +9.20% (+133) | All Managers (Combined) | $454.7K | 0.4% ($454.7K/$107.1M) | |
5.0K | All Managers (Combined) | $446.1K | 0.4% ($446.1K/$107.1M) | |||
1.3K | QoQ -1.51% (-20) | All Managers (Combined) | $444.0K | 0.4% ($444.0K/$107.1M) | ||
2.7K | QoQ -2.31% (-65)YoY -6.95% (-205) | All Managers (Combined) | $442.7K | 0.4% ($442.7K/$107.1M) | ||
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $442.3K | 0.4% ($442.3K/$107.1M) | YoY NEW(+$442.3K) | |
4.3K | All Managers (Combined) | $418.8K | 0.4% ($418.8K/$107.1M) |