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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46428R107

Shares:89.7K

Value:$2.0M

% of Portfolio:340.1% ($2.0M/$601.1K)

PFIZER INC

PFE|717081103

Shares:79.0K

Value:$2.0M

% of Portfolio:333.1% ($2.0M/$601.1K)

CHEVRON CORP

CVX|166764100

Shares:11.2K

Value:$1.9M

% of Portfolio:312.4% ($1.9M/$601.1K)

464288646

Shares:35.0K

Value:$1.8M

% of Portfolio:305.1% ($1.8M/$601.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.7K

Value:$1.8M

% of Portfolio:304.5% ($1.8M/$601.1K)

464287507

IJH|464287507

Shares:29.2K

Value:$1.7M

% of Portfolio:283.3% ($1.7M/$601.1K)

922042775

VEU|922042775

Shares:27.3K

Value:$1.7M

% of Portfolio:275.0% ($1.7M/$601.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.2K

Value:$1.6M

% of Portfolio:260.9% ($1.6M/$601.1K)

46137V613

PRF|46137V613

Shares:38.6K

Value:$1.6M

% of Portfolio:259.4% ($1.6M/$601.1K)

808524300

SCHG|808524300

Shares:61.8K

Value:$1.5M

% of Portfolio:257.5% ($1.5M/$601.1K)

46654Q203

Shares:29.5K

Value:$1.5M

% of Portfolio:254.2% ($1.5M/$601.1K)

381430107

GSIE|381430107

Shares:42.7K

Value:$1.5M

% of Portfolio:253.1% ($1.5M/$601.1K)

45782C466

Shares:31.1K

Value:$1.4M

% of Portfolio:239.9% ($1.4M/$601.1K)

COCA COLA CO

KO|191216100

Shares:18.8K

Value:$1.3M

% of Portfolio:224.1% ($1.3M/$601.1K)

46428Q109

Shares:43.1K

Value:$1.3M

% of Portfolio:221.9% ($1.3M/$601.1K)

464288273

Shares:20.3K

Value:$1.3M

% of Portfolio:214.5% ($1.3M/$601.1K)

92206C664

VTWO|92206C664

Shares:15.6K

Value:$1.3M

% of Portfolio:209.6% ($1.3M/$601.1K)

Duke Energy CORP

DUK|26441C204

Shares:10.2K

Value:$1.2M

% of Portfolio:206.6% ($1.2M/$601.1K)

46432F842

IEFA|46432F842

Shares:16.3K

Value:$1.2M

% of Portfolio:204.5% ($1.2M/$601.1K)

38149W630

Shares:27.3K

Value:$1.2M

% of Portfolio:202.3% ($1.2M/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428R107)✕	89.7K	QoQ +28.82% (+20.1K) YoY NEW(+89.7K)	All Managers (Combined)	$2.0M	340.1% ($2.0M/$601.1K)	QoQ +34.73% (+$1) YoY NEW(+$2)
PFIZER INC(PFEcusip717081103)	79.0K	QoQ -2.22% (-1.8K) YoY +95.39% (+38.6K)	All Managers (Combined)	$2.0M	333.1% ($2.0M/$601.1K)	QoQ -6.62% (-$0) YoY +78.43% (+$1)
CHEVRON CORP(CVXcusip166764100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.9M	312.4% ($1.9M/$601.1K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip464288646)✕	35.0K	QoQ +1.33% (+462) YoY -8.35% (-3.2K)	All Managers (Combined)	$1.8M	305.1% ($1.8M/$601.1K)	QoQ +2.68% (+$0) YoY -6.38% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.7K	QoQ -6.22% (-2.0K) YoY +46.84% (+9.5K)	All Managers (Combined)	$1.8M	304.5% ($1.8M/$601.1K)	QoQ -2.24% (-$0) YoY +81.54% (+$1)
(IJHcusip464287507)	29.2K	QoQ +13.33% (+3.4K) YoY +1.79% (-516)	All Managers (Combined)	$1.7M	283.3% ($1.7M/$601.1K)	QoQ +6.10% (+$0) YoY -2.23% (-$0)
(VEUcusip922042775)	27.3K	QoQ +11.25% (+2.8K) YoY -1.89% (-526)	All Managers (Combined)	$1.7M	275.0% ($1.7M/$601.1K)	QoQ +17.56% (+$0) YoY +1.47% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.6M	260.9% ($1.6M/$601.1K)	QoQ NEW(+$2) YoY NEW(+$2)
(PRFcusip46137V613)	38.6K	QoQ 0.00% (+0) YoY -0.89% (-350)	All Managers (Combined)	$1.6M	259.4% ($1.6M/$601.1K)	QoQ +0.19% (+$0) YoY +4.14% (-$0)
(SCHGcusip808524300)	61.8K	QoQ +3.61% (-2.2K) YoY +326.74% (+47.3K)	All Managers (Combined)	$1.5M	257.5% ($1.5M/$601.1K)	QoQ -6.91% (-$0) YoY +15.26% (+$0)
(cusip46654Q203)✕	29.5K	QoQ +27.64% (+6.4K) YoY NEW(+29.5K)	All Managers (Combined)	$1.5M	254.2% ($1.5M/$601.1K)	QoQ +17.26% (+$0) YoY NEW(+$2)
(GSIEcusip381430107)	42.7K	QoQ -7.68% (-3.5K) YoY -40.99% (-29.6K)	All Managers (Combined)	$1.5M	253.1% ($1.5M/$601.1K)	QoQ -1.23% (-$0) YoY -38.64% (-$1)
(cusip45782C466)✕	31.1K	QoQ +57.57% (+11.4K) YoY +63.40% (+12.1K)	All Managers (Combined)	$1.4M	239.9% ($1.4M/$601.1K)	QoQ +51.94% (+$0) YoY +73.94% (+$1)
COCA COLA CO(KOcusip191216100)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$1.3M	224.1% ($1.3M/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46428Q109)✕	43.1K	QoQ +5.41% (+2.2K) YoY +10.77% (+4.2K)	All Managers (Combined)	$1.3M	221.9% ($1.3M/$601.1K)	QoQ +23.97% (+$0) YoY +50.90% (+$0)
(cusip464288273)✕	20.3K	QoQ -8.13% (-1.8K) YoY -37.36% (-12.1K)	All Managers (Combined)	$1.3M	214.5% ($1.3M/$601.1K)	QoQ -3.94% (-$0) YoY -37.18% (-$1)
(VTWOcusip92206C664)	15.6K	QoQ +0.08% (-14) YoY +18.21% (+2.4K)	All Managers (Combined)	$1.3M	209.6% ($1.3M/$601.1K)	QoQ -9.61% (-$0) YoY +12.09% (+$0)
Duke Energy CORP(DUKcusip26441C204)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.2M	206.6% ($1.2M/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(IEFAcusip46432F842)	16.3K	QoQ -1.28% (-211) YoY -16.49% (-3.2K)	All Managers (Combined)	$1.2M	204.5% ($1.2M/$601.1K)	QoQ +6.22% (-$0) YoY -14.88% (-$0)
(cusip38149W630)✕	27.3K	QoQ +29.20% (+6.2K) YoY NEW(+27.3K)	All Managers (Combined)	$1.2M	202.3% ($1.2M/$601.1K)	QoQ +17.60% (+$0) YoY NEW(+$1)