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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INTEL CORP

INTC|458140100

Shares:51.0K

Value:$1.2M

% of Portfolio:192.7% ($1.2M/$601.1K)

921937835

BND|921937835

Shares:15.7K

Value:$1.2M

% of Portfolio:192.0% ($1.2M/$601.1K)

922908553

VNQ|922908553

Shares:12.5K

Value:$1.1M

% of Portfolio:188.7% ($1.1M/$601.1K)

38149W622

Shares:24.3K

Value:$1.1M

% of Portfolio:188.7% ($1.1M/$601.1K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:50.6K

Value:$1.1M

% of Portfolio:186.3% ($1.1M/$601.1K)

921932885

IVOO|921932885

Shares:11.3K

Value:$1.1M

% of Portfolio:185.3% ($1.1M/$601.1K)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:29.3K

Value:$1.1M

% of Portfolio:175.0% ($1.1M/$601.1K)

464287499

IWR|464287499

Shares:12.0K

Value:$1.0M

% of Portfolio:169.7% ($1.0M/$601.1K)

808524797

SCHD|808524797

Shares:36.3K

Value:$1.0M

% of Portfolio:169.0% ($1.0M/$601.1K)

45782C284

Shares:36.0K

Value:$1.0M

% of Portfolio:167.4% ($1.0M/$601.1K)

45782C334

Shares:21.1K

Value:$1.0M

% of Portfolio:167.2% ($1.0M/$601.1K)

46438F101

Shares:21.1K

Value:$986.0K

% of Portfolio:164.0% ($986.0K/$601.1K)

464287663

IUSV|464287663

Shares:10.6K

Value:$982.0K

% of Portfolio:163.4% ($982.0K/$601.1K)

78468R622

Shares:10.1K

Value:$961.0K

% of Portfolio:159.9% ($961.0K/$601.1K)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:74.6K

Value:$959.0K

% of Portfolio:159.6% ($959.0K/$601.1K)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:48.4K

Value:$959.0K

% of Portfolio:159.6% ($959.0K/$601.1K)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:75.4K

Value:$951.0K

% of Portfolio:158.2% ($951.0K/$601.1K)

COMCAST CORP

CMCSA|20030N101

Shares:24.9K

Value:$920.0K

% of Portfolio:153.1% ($920.0K/$601.1K)

Uber Technologies, Inc

UBER|90353T100

Shares:12.4K

Value:$900.0K

% of Portfolio:149.7% ($900.0K/$601.1K)

NEWMONT Corp /DE/

NEM|651639106

Shares:18.6K

Value:$898.0K

% of Portfolio:149.4% ($898.0K/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	51.0K	QoQ +94.81% (+24.8K) YoY +44.44% (-15.7K)	All Managers (Combined)	$1.2M	192.7% ($1.2M/$601.1K)	QoQ +120.57% (+$1) YoY -25.72% (-$0)
(BNDcusip921937835)	15.7K	QoQ +12.56% (+1.8K) YoY -9.05% (-1.6K)	All Managers (Combined)	$1.2M	192.0% ($1.2M/$601.1K)	QoQ +14.94% (+$0) YoY -8.04% (-$0)
(VNQcusip922908553)	12.5K	QoQ -6.71% (-902) YoY -17.10% (-2.6K)	All Managers (Combined)	$1.1M	188.7% ($1.1M/$601.1K)	QoQ -5.26% (-$0) YoY -13.23% (-$0)
(cusip38149W622)✕	24.3K	QoQ +44.51% (+7.5K) YoY NEW(+24.3K)	All Managers (Combined)	$1.1M	188.7% ($1.1M/$601.1K)	QoQ +36.13% (+$0) YoY NEW(+$1)
ARES CAPITAL CORP(ARCCcusip04010L103)	50.6K	QoQ +1.91% (+951) YoY +9.67% (+4.5K)	All Managers (Combined)	$1.1M	186.3% ($1.1M/$601.1K)	QoQ +3.13% (+$0) YoY +16.66% (+$0)
(IVOOcusip921932885)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	185.3% ($1.1M/$601.1K)	QoQ -6.38% (-$0) YoY -4.13% (-$0)
LINCOLN NATIONAL CORP(LNCcusip534187109)	29.3K	QoQ +0.80% (+233) YoY -0.17% (-51)	All Managers (Combined)	$1.1M	175.0% ($1.1M/$601.1K)	QoQ +14.09% (+$0) YoY +12.27% (-$0)
(IWRcusip464287499)	12.0K	QoQ +19.20% (+1.9K) YoY NEW(+12.0K)	All Managers (Combined)	$1.0M	169.7% ($1.0M/$601.1K)	QoQ +14.73% (+$0) YoY NEW(+$1)
(SCHDcusip808524797)	36.3K	QoQ +16.67% (+5.2K) YoY NEW(+36.3K)	All Managers (Combined)	$1.0M	169.0% ($1.0M/$601.1K)	QoQ +19.38% (+$0) YoY NEW(+$1)
(cusip45782C284)✕	36.0K	QoQ +21.04% (+6.3K) YoY +72.13% (+15.1K)	All Managers (Combined)	$1.0M	167.4% ($1.0M/$601.1K)	QoQ +14.97% (+$0) YoY +71.37% (+$0)
(cusip45782C334)✕	21.1K	QoQ -4.99% (-1.1K) YoY +19.50% (+3.4K)	All Managers (Combined)	$1.0M	167.2% ($1.0M/$601.1K)	QoQ -10.10% (-$0) YoY +25.15% (+$0)
(cusip46438F101)✕	21.1K	QoQ +20.78% (+3.6K) YoY NEW(+21.1K)	All Managers (Combined)	$986.0K	164.0% ($986.0K/$601.1K)	QoQ +6.59% (+$0) YoY NEW(+$1)
(IUSVcusip464287663)	10.6K	QoQ 0.00% (-0) YoY -20.79% (-2.8K)	All Managers (Combined)	$982.0K	163.4% ($982.0K/$601.1K)	QoQ -0.40% (-$0) YoY -19.17% (-$0)
(cusip78468R622)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$961.0K	159.9% ($961.0K/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
MidCap Financial Investment Corp(MFICcusip03761U502)	74.6K	QoQ 0.00% (-0) YoY -2.63% (-2.0K)	All Managers (Combined)	$959.0K	159.6% ($959.0K/$601.1K)	QoQ -4.67% (-$0) YoY -16.75% (-$0)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	48.4K	QoQ -0.71% (-350) YoY +10.43% (+4.6K)	All Managers (Combined)	$959.0K	159.6% ($959.0K/$601.1K)	QoQ +7.27% (-$0) YoY +13.35% (+$0)
DoubleLine Income Solutions Fund(DSLcusip258622109)	75.4K	QoQ +2.20% (+1.6K) YoY +9.15% (+6.3K)	All Managers (Combined)	$951.0K	158.2% ($951.0K/$601.1K)	QoQ +2.47% (+$0) YoY +8.31% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	24.9K	QoQ -19.77% (-6.1K) YoY +8.64% (-2.0K)	All Managers (Combined)	$920.0K	153.1% ($920.0K/$601.1K)	QoQ -21.09% (-$0) YoY -7.44% (-$0)
Uber Technologies, Inc(UBERcusip90353T100)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$900.0K	149.7% ($900.0K/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	18.6K	QoQ +6.21% (+1.1K) YoY +7.06% (+1.2K)	All Managers (Combined)	$898.0K	149.4% ($898.0K/$601.1K)	QoQ +37.73% (+$0) YoY +44.14% (+$0)