Morningstar-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  null,
  "BLK",
  "KMX",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "QCOM",
  "LAMR",
  "INGR",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IQV",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  "OMC",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "ADSK",
  "WMG",
  "GM",
  "ALLE",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  "SCHB",
  "HII",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "ZBRA",
  null,
  null,
  null,
  "CHKP",
  "EIX",
  "LH",
  "CRM",
  "IXUS",
  "HBI",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BIO",
  "BR",
  "CASY",
  "CRL",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "FANG",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 545991
Accession Number: 0001104659-25-044412
Form Type: 13F-HR
CIK: morningstar-investment-services
Manager Name: Morningstar-Investment-Services

Data Enrichment

84% identified

112 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $546.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:14.1K

Value:$3.1M

% of Portfolio:570.9% ($3.1M/$546.0K)

ORACLE CORP

ORCL|68389X105

Shares:21.1K

Value:$3.0M

% of Portfolio:540.9% ($3.0M/$546.0K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:34.2K

Value:$2.9M

% of Portfolio:535.4% ($2.9M/$546.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:18.6K

Value:$2.9M

% of Portfolio:523.3% ($2.9M/$546.0K)

Salesforce, Inc.

CRM|79466L302

Shares:10.3K

Value:$2.8M

% of Portfolio:508.6% ($2.8M/$546.0K)

CONOCOPHILLIPS

COP|20825C104

Shares:26.0K

Value:$2.7M

% of Portfolio:499.8% ($2.7M/$546.0K)

ADOBE INC.

ADBE|00724F101

Shares:7.1K

Value:$2.7M

% of Portfolio:496.3% ($2.7M/$546.0K)

DIAGEO PLC

DEO|25243Q205

Shares:25.8K

Value:$2.7M

% of Portfolio:494.3% ($2.7M/$546.0K)

46432F834

IXUS|46432F834

Shares:37.1K

Value:$2.6M

% of Portfolio:473.8% ($2.6M/$546.0K)

UNILEVER PLC

UL|904767704

Shares:43.4K

Value:$2.6M

% of Portfolio:473.1% ($2.6M/$546.0K)

EBAY INC

EBAY|278642103

Shares:37.7K

Value:$2.6M

% of Portfolio:468.0% ($2.6M/$546.0K)

316092600

Shares:37.2K

Value:$2.5M

% of Portfolio:465.6% ($2.5M/$546.0K)

46434V613

Shares:53.5K

Value:$2.5M

% of Portfolio:451.3% ($2.5M/$546.0K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:16.6K

Value:$2.4M

% of Portfolio:441.2% ($2.4M/$546.0K)

Bank of New York Mellon Corp

BK|064058100

Shares:28.5K

Value:$2.4M

% of Portfolio:437.4% ($2.4M/$546.0K)

Autodesk, Inc.

ADSK|052769106

Shares:9.1K

Value:$2.4M

% of Portfolio:437.4% ($2.4M/$546.0K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.8K

Value:$2.4M

% of Portfolio:437.0% ($2.4M/$546.0K)

BlackRock, Inc.

BLK|09290D101

Shares:2.5K

Value:$2.4M

% of Portfolio:435.7% ($2.4M/$546.0K)

35473P678

Shares:82.5K

Value:$2.4M

% of Portfolio:432.8% ($2.4M/$546.0K)

NOVARTIS AG

NVS|66987V109

Shares:21.0K

Value:$2.3M

% of Portfolio:428.8% ($2.3M/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	14.1K	QoQ -57.96% (-19.5K) YoY -96.29% (-367.2K)	All Managers (Combined)	$3.1M	570.9% ($3.1M/$546.0K)	QoQ -54.80% (-$4) YoY -94.87% (-$58)
ORACLE CORP(ORCLcusip68389X105)	21.1K	QoQ -58.90% (-30.3K) YoY -96.55% (-592.4K)	All Managers (Combined)	$3.0M	540.9% ($3.0M/$546.0K)	QoQ -65.51% (-$6) YoY -96.15% (-$74)
ENTERGY CORP /DE/(ETRcusip29364G103)	34.2K	QoQ -56.00% (-43.5K) YoY -89.46% (-290.3K)	All Managers (Combined)	$2.9M	535.4% ($2.9M/$546.0K)	QoQ -50.39% (-$3) YoY -91.41% (-$31)
QUALCOMM INC/DE(QCOMcusip747525103)	18.6K	QoQ -58.13% (-25.8K) YoY -96.61% (-530.3K)	All Managers (Combined)	$2.9M	523.3% ($2.9M/$546.0K)	QoQ -58.14% (-$4) YoY -96.92% (-$90)
Salesforce, Inc.(CRMcusip79466L302)	10.3K	QoQ -59.81% (-15.4K) YoY -92.67% (-130.9K)	All Managers (Combined)	$2.8M	508.6% ($2.8M/$546.0K)	QoQ -67.74% (-$6) YoY -93.47% (-$40)
CONOCOPHILLIPS(COPcusip20825C104)	26.0K	QoQ -30.56% (-11.4K) YoY -87.34% (-179.3K)	All Managers (Combined)	$2.7M	499.8% ($2.7M/$546.0K)	QoQ -26.48% (-$1) YoY -89.52% (-$23)
ADOBE INC.(ADBEcusip00724F101)	7.1K	QoQ -58.34% (-9.9K) YoY -93.45% (-100.9K)	All Managers (Combined)	$2.7M	496.3% ($2.7M/$546.0K)	QoQ -64.07% (-$5) YoY -95.02% (-$52)
DIAGEO PLC(DEOcusip25243Q205)	25.8K	QoQ -58.75% (-36.7K) YoY -94.82% (-472.4K)	All Managers (Combined)	$2.7M	494.3% ($2.7M/$546.0K)	QoQ -66.00% (-$5) YoY -96.37% (-$72)
(IXUScusip46432F834)	37.1K	QoQ -44.88% (-30.2K) YoY -94.53% (-641.4K)	All Managers (Combined)	$2.6M	473.8% ($2.6M/$546.0K)	QoQ -41.82% (-$2) YoY -94.38% (-$43)
UNILEVER PLC(ULcusip904767704)	43.4K	QoQ -47.11% (-38.6K) YoY -92.84% (-562.6K)	All Managers (Combined)	$2.6M	473.1% ($2.6M/$546.0K)	QoQ -44.45% (-$2) YoY -91.49% (-$28)
EBAY INC(EBAYcusip278642103)	37.7K	QoQ -51.49% (-40.1K) YoY -95.44% (-791.3K)	All Managers (Combined)	$2.6M	468.0% ($2.6M/$546.0K)	QoQ -46.98% (-$2) YoY -94.06% (-$40)
(cusip316092600)✕	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$2.5M	465.6% ($2.5M/$546.0K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip46434V613)✕	53.5K	QoQ -54.79% (-64.8K) YoY -92.79% (-688.6K)	All Managers (Combined)	$2.5M	451.3% ($2.5M/$546.0K)	QoQ -53.91% (-$3) YoY -92.72% (-$31)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	16.6K	QoQ -35.70% (-9.2K) YoY +334.10% (+12.8K)	All Managers (Combined)	$2.4M	441.2% ($2.4M/$546.0K)	QoQ -42.62% (-$2) YoY +203.01% (+$2)
Bank of New York Mellon Corp(BKcusip064058100)	28.5K	QoQ -49.92% (-28.4K) YoY -95.27% (-573.7K)	All Managers (Combined)	$2.4M	437.4% ($2.4M/$546.0K)	QoQ -45.32% (-$2) YoY -93.03% (-$32)
Autodesk, Inc.(ADSKcusip052769106)	9.1K	QoQ -59.86% (-13.6K) YoY -96.29% (-237.0K)	All Managers (Combined)	$2.4M	437.4% ($2.4M/$546.0K)	QoQ -64.45% (-$4) YoY -96.28% (-$62)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.8K	QoQ -32.60% (-4.2K) YoY -92.93% (-115.0K)	All Managers (Combined)	$2.4M	437.0% ($2.4M/$546.0K)	QoQ -30.27% (-$1) YoY -93.16% (-$33)
BlackRock, Inc.(BLKcusip09290D101)	2.5K	QoQ -54.50% (-3.0K) YoY NEW(+2.5K)	All Managers (Combined)	$2.4M	435.7% ($2.4M/$546.0K)	QoQ -58.00% (-$3) YoY NEW(+$2)
(cusip35473P678)✕	82.5K	QoQ -45.15% (-67.9K) YoY NEW(+82.5K)	All Managers (Combined)	$2.4M	432.8% ($2.4M/$546.0K)	QoQ -39.97% (-$2) YoY NEW(+$2)
NOVARTIS AG(NVScusip66987V109)	21.0K	QoQ -47.15% (-18.7K) YoY -94.34% (-350.0K)	All Managers (Combined)	$2.3M	428.8% ($2.3M/$546.0K)	QoQ -39.46% (-$2) YoY -93.41% (-$33)