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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52468L505

Shares:94.2K

Value:$3.0M

% of Portfolio:507.1% ($3.0M/$601.1K)

81369Y506

Shares:31.9K

Value:$3.0M

% of Portfolio:495.8% ($3.0M/$601.1K)

AT&T INC.

T|00206R102

Shares:105.3K

Value:$3.0M

% of Portfolio:495.5% ($3.0M/$601.1K)

78468R853

Shares:72.2K

Value:$2.9M

% of Portfolio:489.3% ($2.9M/$601.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.2K

Value:$2.7M

% of Portfolio:451.2% ($2.7M/$601.1K)

Broadcom Inc.

AVGO|11135F101

Shares:16.1K

Value:$2.7M

% of Portfolio:449.5% ($2.7M/$601.1K)

464287655

IWM|464287655

Shares:12.8K

Value:$2.6M

% of Portfolio:425.4% ($2.6M/$601.1K)

46641Q332

Shares:43.5K

Value:$2.5M

% of Portfolio:413.1% ($2.5M/$601.1K)

33733B100

Shares:24.6K

Value:$2.5M

% of Portfolio:412.1% ($2.5M/$601.1K)

97717X669

Shares:29.7K

Value:$2.4M

% of Portfolio:395.1% ($2.4M/$601.1K)

PEPSICO INC

PEP|713448108

Shares:15.8K

Value:$2.4M

% of Portfolio:394.0% ($2.4M/$601.1K)

35473P884

Shares:43.7K

Value:$2.3M

% of Portfolio:385.3% ($2.3M/$601.1K)

Walt Disney Co

DIS|254687106

Shares:22.8K

Value:$2.2M

% of Portfolio:373.7% ($2.2M/$601.1K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:34.3K

Value:$2.2M

% of Portfolio:372.0% ($2.2M/$601.1K)

25434V781

Shares:76.6K

Value:$2.2M

% of Portfolio:371.0% ($2.2M/$601.1K)

46641Q837

Shares:43.8K

Value:$2.2M

% of Portfolio:368.5% ($2.2M/$601.1K)

464285204

Shares:37.3K

Value:$2.2M

% of Portfolio:366.2% ($2.2M/$601.1K)

464287432

Shares:23.8K

Value:$2.2M

% of Portfolio:359.9% ($2.2M/$601.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:10.1K

Value:$2.1M

% of Portfolio:351.0% ($2.1M/$601.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:24.6K

Value:$2.1M

% of Portfolio:345.4% ($2.1M/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip52468L505)✕	94.2K	QoQ NEW(+94.2K) YoY NEW(+94.2K)	All Managers (Combined)	$3.0M	507.1% ($3.0M/$601.1K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip81369Y506)✕	31.9K	QoQ -4.05% (-1.3K) YoY -7.99% (-2.8K)	All Managers (Combined)	$3.0M	495.8% ($3.0M/$601.1K)	QoQ +4.67% (-$0) YoY -8.92% (-$0)
AT&T INC.(Tcusip00206R102)	105.3K	QoQ -10.23% (-12.0K) YoY -9.96% (-11.7K)	All Managers (Combined)	$3.0M	495.5% ($3.0M/$601.1K)	QoQ +11.49% (-$0) YoY +44.63% (-$1)
(cusip78468R853)✕	72.2K	QoQ -0.91% (-667) YoY -6.09% (-4.7K)	All Managers (Combined)	$2.9M	489.3% ($2.9M/$601.1K)	QoQ -10.08% (-$0) YoY -11.06% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	30.2K	QoQ +37.58% (+8.3K) YoY +104.19% (+15.4K)	All Managers (Combined)	$2.7M	451.2% ($2.7M/$601.1K)	QoQ +24.17% (+$1) YoY +38.93% (+$1)
Broadcom Inc.(AVGOcusip11135F101)	16.1K	QoQ +13.61% (-1.9K) YoY NEW(+16.1K)	All Managers (Combined)	$2.7M	449.5% ($2.7M/$601.1K)	QoQ -17.94% (-$1) YoY NEW(+$3)
(IWMcusip464287655)	12.8K	QoQ -1.68% (-220) YoY -19.15% (-3.0K)	All Managers (Combined)	$2.6M	425.4% ($2.6M/$601.1K)	QoQ -11.24% (-$0) YoY -23.30% (-$1)
(cusip46641Q332)✕	43.5K	QoQ +7.19% (+2.9K) YoY +13.15% (+5.1K)	All Managers (Combined)	$2.5M	413.1% ($2.5M/$601.1K)	QoQ +6.47% (+$0) YoY +11.74% (+$0)
(cusip33733B100)✕	24.6K	QoQ +2.88% (+690) YoY +6.10% (+1.4K)	All Managers (Combined)	$2.5M	412.1% ($2.5M/$601.1K)	QoQ +1.55% (+$0) YoY +4.64% (+$0)
(cusip97717X669)✕	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$2.4M	395.1% ($2.4M/$601.1K)	QoQ NEW(+$2) YoY NEW(+$2)
PEPSICO INC(PEPcusip713448108)	15.8K	QoQ +13.77% (+1.9K) YoY +10.16% (-1.5K)	All Managers (Combined)	$2.4M	394.0% ($2.4M/$601.1K)	QoQ +12.17% (+$0) YoY -5.61% (-$0)
(cusip35473P884)✕	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$2.3M	385.3% ($2.3M/$601.1K)	QoQ NEW(+$2) YoY NEW(+$2)
Walt Disney Co(DIScusip254687106)	22.8K	QoQ +15.99% (+3.1K) YoY +23.92% (-4.4K)	All Managers (Combined)	$2.2M	373.7% ($2.2M/$601.1K)	QoQ +2.83% (+$0) YoY -0.04% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	34.3K	QoQ +237.43% (+24.1K) YoY +3.99% (+1.3K)	All Managers (Combined)	$2.2M	372.0% ($2.2M/$601.1K)	QoQ +157.90% (+$1) YoY +1.31% (+$0)
(cusip25434V781)✕	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$2.2M	371.0% ($2.2M/$601.1K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip46641Q837)✕	43.8K	QoQ +14.46% (+5.5K) YoY +17.24% (+6.4K)	All Managers (Combined)	$2.2M	368.5% ($2.2M/$601.1K)	QoQ +15.06% (+$0) YoY +17.63% (+$0)
(cusip464285204)✕	37.3K	QoQ +234.80% (+26.2K) YoY -0.71% (-267)	All Managers (Combined)	$2.2M	366.2% ($2.2M/$601.1K)	QoQ +298.73% (+$2) YoY +39.39% (-$1)
(cusip464287432)✕	23.8K	QoQ -26.10% (-8.4K) YoY -39.10% (-15.3K)	All Managers (Combined)	$2.2M	359.9% ($2.2M/$601.1K)	QoQ -22.97% (-$1) YoY -41.41% (-$2)
AbbVie Inc.(ABBVcusip00287Y109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$2.1M	351.0% ($2.1M/$601.1K)	QoQ NEW(+$2) YoY NEW(+$2)
Palantir Technologies Inc.(PLTRcusip69608A108)	24.6K	QoQ +22.51% (+4.5K) YoY +79.54% (+10.9K)	All Managers (Combined)	$2.1M	345.4% ($2.1M/$601.1K)	QoQ +36.66% (+$1) YoY +559.04% (+$2)