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

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.3K

Value:$6.4M

% of Portfolio:1071.8% ($6.4M/$601.1K)

Alphabet Inc.

GOOG|02079K107

Shares:37.1K

Value:$5.8M

% of Portfolio:963.8% ($5.8M/$601.1K)

92203J407

BNDX|92203J407

Shares:114.3K

Value:$5.6M

% of Portfolio:928.2% ($5.6M/$601.1K)

Tesla, Inc.

TSLA|88160R101

Shares:21.3K

Value:$5.5M

% of Portfolio:918.2% ($5.5M/$601.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.9K

Value:$5.4M

% of Portfolio:905.7% ($5.4M/$601.1K)

92189F437

Shares:185.4K

Value:$5.4M

% of Portfolio:890.3% ($5.4M/$601.1K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:348.6K

Value:$5.3M

% of Portfolio:878.1% ($5.3M/$601.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.5K

Value:$5.2M

% of Portfolio:866.0% ($5.2M/$601.1K)

808524888

Shares:139.0K

Value:$5.0M

% of Portfolio:829.7% ($5.0M/$601.1K)

464287440

IEF|464287440

Shares:49.8K

Value:$4.8M

% of Portfolio:790.8% ($4.8M/$601.1K)

92206C730

VONE|92206C730

Shares:17.4K

Value:$4.4M

% of Portfolio:736.4% ($4.4M/$601.1K)

Walmart Inc.

WMT|931142103

Shares:46.9K

Value:$4.1M

% of Portfolio:684.5% ($4.1M/$601.1K)

HOME DEPOT, INC.

HD|437076102

Shares:11.0K

Value:$4.0M

% of Portfolio:672.3% ($4.0M/$601.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.1K

Value:$3.8M

% of Portfolio:635.9% ($3.8M/$601.1K)

464287622

IWB|464287622

Shares:12.2K

Value:$3.8M

% of Portfolio:624.4% ($3.8M/$601.1K)

25434V724

Shares:90.8K

Value:$3.7M

% of Portfolio:622.2% ($3.7M/$601.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:78.3K

Value:$3.6M

% of Portfolio:591.0% ($3.6M/$601.1K)

353506108

Shares:37.3K

Value:$3.4M

% of Portfolio:563.0% ($3.4M/$601.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.5K

Value:$3.2M

% of Portfolio:538.2% ($3.2M/$601.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.9K

Value:$3.2M

% of Portfolio:533.1% ($3.2M/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.3K	QoQ +1.68% (+435) YoY +2.72% (+697)	All Managers (Combined)	$6.4M	1071.8% ($6.4M/$601.1K)	QoQ +4.05% (+$0) YoY +25.79% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	37.1K	QoQ +4.23% (-1.5K) YoY +2.32% (+841)	All Managers (Combined)	$5.8M	963.8% ($5.8M/$601.1K)	QoQ -14.49% (-$1) YoY +4.98% (+$0)
(BNDXcusip92203J407)	114.3K	QoQ +3.34% (+3.7K) YoY +12.03% (+12.3K)	All Managers (Combined)	$5.6M	928.2% ($5.6M/$601.1K)	QoQ +2.85% (+$0) YoY +11.17% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	21.3K	QoQ -2.65% (-581) YoY +6.49% (+1.3K)	All Managers (Combined)	$5.5M	918.2% ($5.5M/$601.1K)	QoQ -37.52% (-$3) YoY +57.01% (+$2)
SPDR GOLD TRUST(GLDcusip78463V107)	18.9K	QoQ +8.34% (+1.5K) YoY +48.37% (+6.2K)	All Managers (Combined)	$5.4M	905.7% ($5.4M/$601.1K)	QoQ +28.94% (+$1) YoY +107.86% (+$3)
(cusip92189F437)✕	185.4K	QoQ +5.91% (+10.4K) YoY +18.56% (+29.0K)	All Managers (Combined)	$5.4M	890.3% ($5.4M/$601.1K)	QoQ +6.63% (+$0) YoY +17.91% (+$1)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	348.6K	QoQ +3.28% (+11.1K) YoY +24.52% (+68.6K)	All Managers (Combined)	$5.3M	878.1% ($5.3M/$601.1K)	QoQ +3.16% (+$0) YoY +13.38% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	30.5K	QoQ +160.56% (+18.8K) YoY +5.59% (+1.6K)	All Managers (Combined)	$5.2M	866.0% ($5.2M/$601.1K)	QoQ +164.88% (+$3) YoY +10.90% (+$1)
(cusip808524888)✕	139.0K	QoQ +11.77% (+14.6K) YoY +57.33% (+50.7K)	All Managers (Combined)	$5.0M	829.7% ($5.0M/$601.1K)	QoQ +16.81% (+$1) YoY +57.66% (+$2)
(IEFcusip464287440)	49.8K	QoQ +47.39% (+16.0K) YoY NEW(+49.8K)	All Managers (Combined)	$4.8M	790.8% ($4.8M/$601.1K)	QoQ +52.04% (+$2) YoY NEW(+$5)
(VONEcusip92206C730)	17.4K	QoQ -9.82% (-1.9K) YoY +0.68% (+118)	All Managers (Combined)	$4.4M	736.4% ($4.4M/$601.1K)	QoQ -14.15% (-$1) YoY +7.24% (+$0)
Walmart Inc.(WMTcusip931142103)	46.9K	QoQ +14.95% (+6.1K) YoY +10.37% (+4.4K)	All Managers (Combined)	$4.1M	684.5% ($4.1M/$601.1K)	QoQ +11.67% (+$0) YoY +61.01% (+$2)
HOME DEPOT, INC.(HDcusip437076102)	11.0K	QoQ +9.97% (+1.0K) YoY +9.41% (+949)	All Managers (Combined)	$4.0M	672.3% ($4.0M/$601.1K)	QoQ +3.61% (+$0) YoY +4.55% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	32.1K	QoQ +23.84% (+6.2K) YoY +19.21% (+5.2K)	All Managers (Combined)	$3.8M	635.9% ($3.8M/$601.1K)	QoQ +36.89% (+$1) YoY +21.95% (+$1)
(IWBcusip464287622)	12.2K	QoQ -27.94% (-4.7K) YoY -1.13% (-141)	All Managers (Combined)	$3.8M	624.4% ($3.8M/$601.1K)	QoQ -31.40% (-$2) YoY +5.27% (-$0)
(cusip25434V724)✕	90.8K	QoQ -5.33% (-5.1K) YoY -18.14% (-20.1K)	All Managers (Combined)	$3.7M	622.2% ($3.7M/$601.1K)	QoQ -4.66% (-$0) YoY -17.53% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	78.3K	QoQ -7.70% (-6.5K) YoY -15.99% (-14.9K)	All Managers (Combined)	$3.6M	591.0% ($3.6M/$601.1K)	QoQ +4.71% (-$0) YoY -9.17% (-$0)
(cusip353506108)✕	37.3K	QoQ -9.92% (-4.1K) YoY -32.21% (-17.7K)	All Managers (Combined)	$3.4M	563.0% ($3.4M/$601.1K)	QoQ -9.39% (-$0) YoY -31.74% (-$2)
JOHNSON & JOHNSON(JNJcusip478160104)	19.5K	QoQ +15.09% (+2.6K) YoY -20.16% (-4.9K)	All Managers (Combined)	$3.2M	538.2% ($3.2M/$601.1K)	QoQ +31.98% (+$1) YoY -16.30% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.9K	QoQ +6.14% (+746) YoY -15.57% (-2.4K)	All Managers (Combined)	$3.2M	533.1% ($3.2M/$601.1K)	QoQ +20.08% (+$1) YoY +9.95% (-$0)