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 6 of 7

Sort by:

45783Y582

Shares:35.8K

Value:$889.0K

% of Portfolio:147.9% ($889.0K/$601.1K)

45783Y566

Shares:34.7K

Value:$861.0K

% of Portfolio:143.2% ($861.0K/$601.1K)

EBAY INC

EBAY|278642103

Shares:12.6K

Value:$856.0K

% of Portfolio:142.4% ($856.0K/$601.1K)

FS KKR Capital Corp

FSK|302635206

Shares:40.2K

Value:$843.0K

% of Portfolio:140.3% ($843.0K/$601.1K)

Kraft Heinz Co

KHC|500754106

Shares:27.1K

Value:$825.0K

% of Portfolio:137.3% ($825.0K/$601.1K)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:22.2K

Value:$809.0K

% of Portfolio:134.6% ($809.0K/$601.1K)

45782C888

Shares:18.8K

Value:$799.0K

% of Portfolio:132.9% ($799.0K/$601.1K)

69374H881

Shares:14.2K

Value:$778.0K

% of Portfolio:129.4% ($778.0K/$601.1K)

25434V500

Shares:12.6K

Value:$755.0K

% of Portfolio:125.6% ($755.0K/$601.1K)

00214Q104

Shares:15.4K

Value:$731.0K

% of Portfolio:121.6% ($731.0K/$601.1K)

45782C870

Shares:20.2K

Value:$719.0K

% of Portfolio:119.6% ($719.0K/$601.1K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.5K

Value:$718.0K

% of Portfolio:119.5% ($718.0K/$601.1K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.6K

Value:$709.0K

% of Portfolio:118.0% ($709.0K/$601.1K)

CVS HEALTH Corp

CVS|126650100

Shares:10.3K

Value:$697.0K

% of Portfolio:116.0% ($697.0K/$601.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.2K

Value:$674.0K

% of Portfolio:112.1% ($674.0K/$601.1K)

46434G103

IEMG|46434G103

Shares:12.1K

Value:$653.0K

% of Portfolio:108.6% ($653.0K/$601.1K)

09789C721

Shares:12.9K

Value:$650.0K

% of Portfolio:108.1% ($650.0K/$601.1K)

78463X889

SPDW|78463X889

Shares:17.6K

Value:$640.0K

% of Portfolio:106.5% ($640.0K/$601.1K)

45782C722

Shares:21.5K

Value:$626.0K

% of Portfolio:104.1% ($626.0K/$601.1K)

37954Y632

Shares:16.9K

Value:$613.0K

% of Portfolio:102.0% ($613.0K/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y582)✕	35.8K	QoQ +7.89% (+2.6K) YoY NEW(+35.8K)	All Managers (Combined)	$889.0K	147.9% ($889.0K/$601.1K)	QoQ +7.36% (+$0) YoY NEW(+$1)
(cusip45783Y566)✕	34.7K	QoQ +8.19% (+2.6K) YoY NEW(+34.7K)	All Managers (Combined)	$861.0K	143.2% ($861.0K/$601.1K)	QoQ +7.89% (+$0) YoY NEW(+$1)
EBAY INC(EBAYcusip278642103)	12.6K	QoQ +1.64% (+205) YoY +1.64% (+205)	All Managers (Combined)	$856.0K	142.4% ($856.0K/$601.1K)	QoQ +11.02% (+$0) YoY +30.48% (+$0)
FS KKR Capital Corp(FSKcusip302635206)	40.2K	QoQ -0.83% (-340) YoY -1.22% (-498)	All Managers (Combined)	$843.0K	140.3% ($843.0K/$601.1K)	QoQ -4.31% (-$0) YoY +8.49% (-$0)
Kraft Heinz Co(KHCcusip500754106)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$825.0K	137.3% ($825.0K/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	22.2K	QoQ +36.30% (+5.9K) YoY +21.13% (+3.9K)	All Managers (Combined)	$809.0K	134.6% ($809.0K/$601.1K)	QoQ +32.84% (+$0) YoY +23.32% (+$0)
(cusip45782C888)✕	18.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$799.0K	132.9% ($799.0K/$601.1K)	QoQ -4.19% (-$0) YoY +5.96% (+$0)
(cusip69374H881)✕	14.2K	QoQ +4.65% (+632) YoY +9.56% (+1.2K)	All Managers (Combined)	$778.0K	129.4% ($778.0K/$601.1K)	QoQ +1.43% (+$0) YoY +3.18% (+$0)
(cusip25434V500)✕	12.6K	QoQ NEW(+12.6K) YoY +11.08% (+1.3K)	All Managers (Combined)	$755.0K	125.6% ($755.0K/$601.1K)	QoQ NEW(+$1) YoY +6.48% (+$0)
(cusip00214Q104)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$731.0K	121.6% ($731.0K/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip45782C870)✕	20.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$719.0K	119.6% ($719.0K/$601.1K)	QoQ -2.83% (-$0) YoY +6.04% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.5K	QoQ -23.80% (-4.5K) YoY +20.20% (-2.4K)	All Managers (Combined)	$718.0K	119.5% ($718.0K/$601.1K)	QoQ -23.86% (-$0) YoY -8.65% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.6K	QoQ -4.75% (-580) YoY -19.01% (-2.7K)	All Managers (Combined)	$709.0K	118.0% ($709.0K/$601.1K)	QoQ +2.75% (-$0) YoY -8.86% (-$0)
CVS HEALTH Corp(CVScusip126650100)	10.3K	QoQ -5.61% (-611) YoY -40.19% (-6.9K)	All Managers (Combined)	$697.0K	116.0% ($697.0K/$601.1K)	QoQ +42.53% (-$0) YoY -49.16% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.2K	QoQ +11.10% (+1.1K) YoY +3.79% (+411)	All Managers (Combined)	$674.0K	112.1% ($674.0K/$601.1K)	QoQ +27.41% (+$0) YoY +42.79% (+$0)
(IEMGcusip46434G103)	12.1K	QoQ +0.35% (+43) YoY -12.23% (-1.7K)	All Managers (Combined)	$653.0K	108.6% ($653.0K/$601.1K)	QoQ +3.81% (+$0) YoY -8.15% (-$0)
(cusip09789C721)✕	12.9K	QoQ +2.48% (+312) YoY NEW(+12.9K)	All Managers (Combined)	$650.0K	108.1% ($650.0K/$601.1K)	QoQ +2.84% (+$0) YoY NEW(+$1)
(SPDWcusip78463X889)	17.6K	QoQ +0.19% (+34) YoY +0.19% (+34)	All Managers (Combined)	$640.0K	106.5% ($640.0K/$601.1K)	QoQ +6.84% (+$0) YoY +1.74% (+$0)
(cusip45782C722)✕	21.5K	QoQ +21.24% (+3.8K) YoY NEW(+21.5K)	All Managers (Combined)	$626.0K	104.1% ($626.0K/$601.1K)	QoQ +27.49% (+$0) YoY NEW(+$1)
(cusip37954Y632)✕	16.9K	QoQ +18.94% (+2.7K) YoY NEW(+16.9K)	All Managers (Combined)	$613.0K	102.0% ($613.0K/$601.1K)	QoQ +11.86% (+$0) YoY NEW(+$1)