M-Holdings-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "T",
  "AVGO",
  "MFIC",
  "ARCC",
  null,
  null,
  "DBEF",
  "LNC",
  "DUK",
  "PECO",
  "EBAY",
  "PDI",
  "HD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "HMC",
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "APA",
  "MSFT",
  null,
  "OXY",
  "IJR",
  "KHC",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "IEFA",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "NEM",
  "PHR",
  "IVOO",
  "PRF",
  "VCIT",
  null,
  "DSL",
  null,
  "IEF",
  "FSK",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VONE",
  "VTWO",
  "BNDX",
  "BND",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  "IUSV",
  "BMY",
  "AI",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTRA",
  "CVS",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "IWB",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 140
Total Value: 601062
Accession Number: 0001569638-25-000003
Form Type: 13F-HR
CIK: m-holdings-securities
Manager Name: M-Holdings-Securities

Data Enrichment

62% identified

87 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $601.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

464287200

IVV|464287200

Shares:173.0K

Value:$97.2M

% of Portfolio:16173.0% ($97.2M/$601.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:144.6K

Value:$80.9M

% of Portfolio:13453.0% ($80.9M/$601.1K)

922908744

VTV|922908744

Shares:135.4K

Value:$23.4M

% of Portfolio:3891.3% ($23.4M/$601.1K)

92206C870

VCIT|92206C870

Shares:219.1K

Value:$17.9M

% of Portfolio:2980.6% ($17.9M/$601.1K)

464287804

IJR|464287804

Shares:156.2K

Value:$16.3M

% of Portfolio:2717.9% ($16.3M/$601.1K)

78464A474

Shares:511.9K

Value:$15.4M

% of Portfolio:2563.3% ($15.4M/$601.1K)

MICROSOFT CORP

MSFT|594918104

Shares:38.4K

Value:$14.4M

% of Portfolio:2395.6% ($14.4M/$601.1K)

922908629

VO|922908629

Shares:52.6K

Value:$13.6M

% of Portfolio:2263.8% ($13.6M/$601.1K)

464287887

IJT|464287887

Shares:99.2K

Value:$12.4M

% of Portfolio:2055.5% ($12.4M/$601.1K)

72201R775

Shares:122.4K

Value:$11.3M

% of Portfolio:1883.0% ($11.3M/$601.1K)

NVIDIA CORP

NVDA|67066G104

Shares:102.7K

Value:$11.1M

% of Portfolio:1851.1% ($11.1M/$601.1K)

92189F528

Shares:613.0K

Value:$10.5M

% of Portfolio:1747.7% ($10.5M/$601.1K)

464288562

Shares:111.1K

Value:$9.6M

% of Portfolio:1597.0% ($9.6M/$601.1K)

233051200

DBEF|233051200

Shares:217.4K

Value:$9.4M

% of Portfolio:1566.1% ($9.4M/$601.1K)

92204A801

Shares:40.4K

Value:$7.6M

% of Portfolio:1268.1% ($7.6M/$601.1K)

78464A847

Shares:143.8K

Value:$7.4M

% of Portfolio:1224.5% ($7.4M/$601.1K)

46138E867

Shares:377.5K

Value:$6.9M

% of Portfolio:1141.8% ($6.9M/$601.1K)

Meta Platforms, Inc.

META|30303M102

Shares:11.8K

Value:$6.8M

% of Portfolio:1131.7% ($6.8M/$601.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:43.3K

Value:$6.7M

% of Portfolio:1115.0% ($6.7M/$601.1K)

VISA INC.

V|92826C839

Shares:18.6K

Value:$6.5M

% of Portfolio:1084.1% ($6.5M/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	173.0K	QoQ +69.62% (+71.0K) YoY +8.71% (+13.9K)	All Managers (Combined)	$97.2M	16173.0% ($97.2M/$601.1K)	QoQ +61.91% (+$37) YoY +16.18% (+$14)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	144.6K	QoQ +27.56% (+31.2K) YoY +0.49% (+706)	All Managers (Combined)	$80.9M	13453.0% ($80.9M/$601.1K)	QoQ +21.75% (+$14) YoY +7.46% (+$6)
(VTVcusip922908744)	135.4K	QoQ +5.14% (+6.6K) YoY +18.75% (+21.4K)	All Managers (Combined)	$23.4M	3891.3% ($23.4M/$601.1K)	QoQ +7.27% (+$2) YoY +25.95% (+$5)
(VCITcusip92206C870)	219.1K	QoQ +5.87% (+12.2K) YoY +27.96% (+47.9K)	All Managers (Combined)	$17.9M	2980.6% ($17.9M/$601.1K)	QoQ +7.84% (+$1) YoY +29.96% (+$4)
(IJRcusip464287804)	156.2K	QoQ +4.11% (-6.2K) YoY +9.02% (+12.9K)	All Managers (Combined)	$16.3M	2717.9% ($16.3M/$601.1K)	QoQ -5.51% (-$1) YoY +3.15% (+$0)
(cusip78464A474)✕	511.9K	QoQ +5.62% (+27.3K) YoY +29.14% (+115.5K)	All Managers (Combined)	$15.4M	2563.3% ($15.4M/$601.1K)	QoQ +6.47% (+$1) YoY +30.57% (+$4)
MICROSOFT CORP(MSFTcusip594918104)	38.4K	QoQ +7.27% (-2.6K) YoY +9.51% (-3.3K)	All Managers (Combined)	$14.4M	2395.6% ($14.4M/$601.1K)	QoQ -4.45% (-$1) YoY -2.28% (-$0)
(VOcusip922908629)	52.6K	QoQ +6.44% (+3.2K) YoY +29.14% (+11.9K)	All Managers (Combined)	$13.6M	2263.8% ($13.6M/$601.1K)	QoQ +4.22% (+$1) YoY +33.67% (+$3)
(IJTcusip464287887)	99.2K	QoQ +4.85% (-4.6K) YoY +13.24% (+11.6K)	All Managers (Combined)	$12.4M	2055.5% ($12.4M/$601.1K)	QoQ -3.56% (-$0) YoY +7.84% (+$1)
(cusip72201R775)✕	122.4K	QoQ +4.95% (+5.8K) YoY +29.34% (+27.8K)	All Managers (Combined)	$11.3M	1883.0% ($11.3M/$601.1K)	QoQ +7.33% (+$1) YoY +30.21% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	102.7K	QoQ +737.21% (+90.4K) YoY NEW(+102.7K)	All Managers (Combined)	$11.1M	1851.1% ($11.1M/$601.1K)	QoQ +575.53% (+$9) YoY NEW(+$11)
(cusip92189F528)✕	613.0K	QoQ +7.93% (+45.1K) YoY +18.81% (+97.1K)	All Managers (Combined)	$10.5M	1747.7% ($10.5M/$601.1K)	QoQ +8.22% (+$1) YoY +19.61% (+$2)
(cusip464288562)✕	111.1K	QoQ +3.64% (+3.9K) YoY +13.93% (+13.6K)	All Managers (Combined)	$9.6M	1597.0% ($9.6M/$601.1K)	QoQ +10.54% (+$1) YoY +36.62% (+$3)
(DBEFcusip233051200)	217.4K	QoQ +6.98% (+14.2K) YoY +40.86% (+63.1K)	All Managers (Combined)	$9.4M	1566.1% ($9.4M/$601.1K)	QoQ +11.89% (+$1) YoY +49.01% (+$3)
(cusip92204A801)✕	40.4K	QoQ +3.73% (+1.5K) YoY +8.82% (+3.3K)	All Managers (Combined)	$7.6M	1268.1% ($7.6M/$601.1K)	QoQ +4.25% (+$0) YoY +0.50% (+$0)
(cusip78464A847)✕	143.8K	QoQ -0.99% (-1.4K) YoY -11.60% (-18.9K)	All Managers (Combined)	$7.4M	1224.5% ($7.4M/$601.1K)	QoQ -7.35% (-$1) YoY -15.18% (-$1)
(cusip46138E867)✕	377.5K	QoQ +11.67% (+39.5K) YoY +57.08% (+137.2K)	All Managers (Combined)	$6.9M	1141.8% ($6.9M/$601.1K)	QoQ +5.61% (+$0) YoY +37.09% (+$2)
Meta Platforms, Inc.(METAcusip30303M102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$6.8M	1131.7% ($6.8M/$601.1K)	QoQ NEW(+$7) YoY NEW(+$7)
Alphabet Inc.(GOOGLcusip02079K305)	43.3K	QoQ +9.54% (-3.8K) YoY +19.32% (+7.0K)	All Managers (Combined)	$6.7M	1115.0% ($6.7M/$601.1K)	QoQ -10.52% (-$1) YoY +22.25% (+$1)
VISA INC.(Vcusip92826C839)	18.6K	QoQ +0.19% (+37) YoY +3.97% (+710)	All Managers (Combined)	$6.5M	1084.1% ($6.5M/$601.1K)	QoQ +11.11% (+$1) YoY +30.58% (+$2)