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 7 of 7

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25434V880

DFAX|25434V880

Shares:23.1K

Value:$606.0K

% of Portfolio:100.8% ($606.0K/$601.1K)

25434V708

DFAC|25434V708

Shares:18.3K

Value:$603.0K

% of Portfolio:100.3% ($603.0K/$601.1K)

46434V878

Shares:11.5K

Value:$583.0K

% of Portfolio:97.0% ($583.0K/$601.1K)

78463X509

Shares:12.9K

Value:$509.0K

% of Portfolio:84.7% ($509.0K/$601.1K)

45782C375

Shares:14.3K

Value:$508.0K

% of Portfolio:84.5% ($508.0K/$601.1K)

808524409

Shares:18.7K

Value:$496.0K

% of Portfolio:82.5% ($496.0K/$601.1K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.0K

Value:$485.0K

% of Portfolio:80.7% ($485.0K/$601.1K)

45782C409

Shares:10.2K

Value:$477.0K

% of Portfolio:79.4% ($477.0K/$601.1K)

45782C656

Shares:12.2K

Value:$467.0K

% of Portfolio:77.7% ($467.0K/$601.1K)

Coterra Energy Inc.

CTRA|127097103

Shares:15.4K

Value:$445.0K

% of Portfolio:74.0% ($445.0K/$601.1K)

46641Q266

Shares:11.1K

Value:$426.0K

% of Portfolio:70.9% ($426.0K/$601.1K)

APA Corp

APA|03743Q108

Shares:18.5K

Value:$388.0K

% of Portfolio:64.6% ($388.0K/$601.1K)

HONDA MOTOR CO LTD

HMC|438128308

Shares:13.9K

Value:$378.0K

% of Portfolio:62.9% ($378.0K/$601.1K)

25459W458

Shares:23.2K

Value:$371.0K

% of Portfolio:61.7% ($371.0K/$601.1K)

Phreesia, Inc.

PHR|71944F106

Shares:13.0K

Value:$332.0K

% of Portfolio:55.2% ($332.0K/$601.1K)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:14.0K

Value:$297.0K

% of Portfolio:49.4% ($297.0K/$601.1K)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:25.2K

Value:$293.0K

% of Portfolio:48.7% ($293.0K/$601.1K)

C3.ai, Inc.

AI|12468P104

Shares:13.9K

Value:$292.0K

% of Portfolio:48.6% ($292.0K/$601.1K)

46138G508

Shares:11.7K

Value:$243.0K

% of Portfolio:40.4% ($243.0K/$601.1K)

808524805

SCHF|808524805

Shares:11.2K

Value:$221.0K

% of Portfolio:36.8% ($221.0K/$601.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	23.1K	QoQ +0.34% (+80) YoY -1.43% (-336)	All Managers (Combined)	$606.0K	100.8% ($606.0K/$601.1K)	QoQ +5.75% (+$0) YoY +1.50% (-$0)
(DFACcusip25434V708)	18.3K	QoQ +1.80% (-324) YoY +1.80% (+324)	All Managers (Combined)	$603.0K	100.3% ($603.0K/$601.1K)	QoQ -2.89% (-$0) YoY +5.23% (+$0)
(cusip46434V878)✕	11.5K	QoQ +0.02% (+3) YoY +14.98% (+1.5K)	All Managers (Combined)	$583.0K	97.0% ($583.0K/$601.1K)	QoQ +0.51% (+$0) YoY +15.21% (+$0)
(cusip78463X509)✕	12.9K	QoQ -1.25% (-165) YoY -53.81% (-15.1K)	All Managers (Combined)	$509.0K	84.7% ($509.0K/$601.1K)	QoQ +1.19% (-$0) YoY -49.80% (-$1)
(cusip45782C375)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$508.0K	84.5% ($508.0K/$601.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip808524409)✕	18.7K	QoQ -1.42% (-270) YoY NEW(+18.7K)	All Managers (Combined)	$496.0K	82.5% ($496.0K/$601.1K)	QoQ +0.40% (-$0) YoY NEW(+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.0K	QoQ -27.66% (-5.0K) YoY -49.15% (-12.5K)	All Managers (Combined)	$485.0K	80.7% ($485.0K/$601.1K)	QoQ -17.37% (-$0) YoY -62.07% (-$1)
(cusip45782C409)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$477.0K	79.4% ($477.0K/$601.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45782C656)✕	12.2K	QoQ 0.00% (-0) YoY -1.06% (-131)	All Managers (Combined)	$467.0K	77.7% ($467.0K/$601.1K)	QoQ -1.89% (-$0) YoY +4.00% (-$0)
Coterra Energy Inc.(CTRAcusip127097103)	15.4K	QoQ -1.17% (-183) YoY -0.87% (-136)	All Managers (Combined)	$445.0K	74.0% ($445.0K/$601.1K)	QoQ +11.80% (-$0) YoY +2.77% (-$0)
(cusip46641Q266)✕	11.1K	QoQ -10.85% (-1.4K) YoY NEW(+11.1K)	All Managers (Combined)	$426.0K	70.9% ($426.0K/$601.1K)	QoQ -8.77% (-$0) YoY NEW(+$0)
APA Corp(APAcusip03743Q108)	18.5K	QoQ +0.10% (-19) YoY +20.61% (-3.2K)	All Managers (Combined)	$388.0K	64.6% ($388.0K/$601.1K)	QoQ -8.92% (-$0) YoY -26.23% (-$0)
HONDA MOTOR CO LTD(HMCcusip438128308)	13.9K	QoQ -5.43% (-800) YoY NEW(+13.9K)	All Managers (Combined)	$378.0K	62.9% ($378.0K/$601.1K)	QoQ -10.00% (-$0) YoY NEW(+$0)
(cusip25459W458)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$371.0K	61.7% ($371.0K/$601.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Phreesia, Inc.(PHRcusip71944F106)	13.0K	QoQ -12.39% (-1.8K) YoY -25.71% (-4.5K)	All Managers (Combined)	$332.0K	55.2% ($332.0K/$601.1K)	QoQ -10.99% (-$0) YoY -20.76% (-$0)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	14.0K	QoQ -3.44% (-500) YoY -12.77% (-2.0K)	All Managers (Combined)	$297.0K	49.4% ($297.0K/$601.1K)	QoQ +3.12% (-$0) YoY +14.67% (-$0)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	25.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.0K	48.7% ($293.0K/$601.1K)	QoQ -3.93% (-$0) YoY -22.28% (-$0)
C3.ai, Inc.(AIcusip12468P104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$292.0K	48.6% ($292.0K/$601.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138G508)✕	11.7K	QoQ -18.45% (-2.7K) YoY -53.88% (-13.7K)	All Managers (Combined)	$243.0K	40.4% ($243.0K/$601.1K)	QoQ -19.80% (-$0) YoY -54.83% (-$0)
(SCHFcusip808524805)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$221.0K	36.8% ($221.0K/$601.1K)	QoQ NEW(+$0) YoY NEW(+$0)