Morris-Financial-Concepts
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "FNDF", "FNDA", "ABT", "ABBV", null, "GOOGL", null, "SCHH", null, "AVDE", "AVGO", null, null, "AVEM", "CMI", null, null, null, null, null, null, "HD", null, "MCD", null, null, null, "ISRG", "GSIE", null, "MUB", "META", null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, "IWS", null, null, null, null, null, "MA", "MSFT", "MDLZ", "GE", null, null, "IJR", "EFG", "IWD", null, "DASH", "EEM", null, null, "IWF", null, "PEP", null, "VGSH", "IEMG", null, null, "IVV", null, "AAPL", "SPY", "NVDA", "GS", "PG", "MRK", "VZ", null, null, "FNDX", null, "IEFA", null, "SCHX", "RTX", "IBM", "CI", "TXN", "TFC", "BIV", "VNQ", "VO", null, null, null, null, null, "IWV", null, null, null, null, "VCIT", null, null, "IWO", "IWN", "IEF", "TSM", null, null, "VYM", "VRTX", "ADSK", "IWR", "GSLC", null, null, "AMZN", "SCHB", null, null, "IVE", null, null, "ESGD", null, "BBCA", null, "VUG", "VFH", "VYMI", null, "VXUS", "BNDX", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "WMT", "WFC", "YUM", "IUSG", null, null, null, "SCHD", "DVY", "SCHG", null, "SCHF", null, "SCHA", "SO", "SON", "IXUS", "MTUM", null, null, null, "ESGU", "AN", "BRK-B", "BJ", "KO", "COST", "DE", null, null, "DFAX", "DFAC", "EFA", "MCO", "IWB", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 198
- Total Value
- 238318362
- Accession Number
- 0001398344-25-007994
- Form Type
- 13F-HR
- Manager Name
- Morris-Financial-Concepts
Data Enrichment
59% identified117 identified81 unidentified
Holdings
198 positions • $238.3M total value
Manager:
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25434V609
Shares:35.2K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$238.3M)
25434V666
Shares:59.1K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$238.3M)
464288273
Shares:27.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$238.3M)
25434V872
Shares:39.7K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$238.3M)
25434V500
Shares:24.8K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$238.3M)
25434V864
Shares:30.4K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$238.3M)
25434V658
Shares:49.9K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$238.3M)
46434V647
Shares:51.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$238.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.2K | QoQ +1.51% (+345)YoY -1.90% (-451) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$238.3M) | ||
(cusip25434V609)✕ | 35.2K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$238.3M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.2K | YoY -2.44% (-55) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$238.3M) | |
(cusip25434V666)✕ | 59.1K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$238.3M) | ||
(cusip464288273)✕ | 27.7K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$238.3M) | ||
Apple Inc.(AAPLcusip037833100) | 7.7K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | ||
(cusip25434V872)✕ | 39.7K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.3M) | ||
| 26.4K | QoQ NEW(+26.4K) YoY NEW(+26.4K) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.3M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip25434V500)✕ | 24.8K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$238.3M) | ||
(cusip25434V864)✕ | 30.4K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.3M) | ||
| 20.9K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.3M) | |||
(cusip25434V658)✕ | 49.9K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$238.3M) | ||
(cusip46434V647)✕ | 51.2K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$238.3M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.2K | QoQ +1.14% (-36) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$238.3M) | |
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$238.3M) | YoY NEW(+$1.2M) | |
| 21.2K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$238.3M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.6K | QoQ +0.46% (+17)YoY +2.58% (+92) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$238.3M) | |
| 7.5K | QoQ -0.35% (-27)YoY +6.14% (+434) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$238.3M) | ||
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$238.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 41.8K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$238.3M) |