Mitchell-Mcleod-Pugh--Williams

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "COF",
  null,
  "DUK",
  "EBAY",
  null,
  "SFBS",
  "MNMD",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "PRA",
  "TBRG",
  null,
  "KMI",
  null,
  "LIN",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  "HES",
  "NVS",
  "ORLY",
  "DLN",
  "HSY",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "DGX",
  "PPG",
  "SLVM",
  "IEFA",
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "MSEX",
  "LOVE",
  "VWO",
  null,
  "PRF",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "GL",
  null,
  "TSM",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "TT",
  "RH",
  "ATO",
  "ADSK",
  "AMCR",
  "GM",
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "FLR",
  "ET",
  "DVY",
  "EIX",
  "NSC",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "SUI",
  "SYY",
  "SEE",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CWT",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCU",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 268
Total Value: 466932783
Accession Number: 0001632105-25-000004
Form Type: 13F-HR
CIK: mitchell-mcleod-pugh--williams
Manager Name: Mitchell-Mcleod-Pugh--Williams

Data Enrichment

93% identified

250 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

268 positions • $466.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.7K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$466.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.3K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$466.9M)

Corteva, Inc.

CTVA|22052L104

Shares:5.8K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$466.9M)

922042775

VEU|922042775

Shares:5.9K

Value:$359.4K

% of Portfolio:0.1% ($359.4K/$466.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:3.2K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$466.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:771

Value:$337.6K

% of Portfolio:0.1% ($337.6K/$466.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$466.9M)

464287507

IJH|464287507

Shares:5.7K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$466.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.5K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$466.9M)

464287408

IVE|464287408

Shares:1.7K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$466.9M)

464287499

IWR|464287499

Shares:3.7K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$466.9M)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.4K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$466.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.2K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$466.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:586

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$466.9M)

HP INC

HPQ|40434L105

Shares:11.2K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$466.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$466.9M)

92204A702

VGT|92204A702

Shares:560

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$466.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.9K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$466.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.7K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$466.9M)

FAIR ISAAC CORP

FICO|303250104

Shares:161

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.7K	QoQ 0.00% (+0) YoY -23.03% (-800)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$466.9M)	QoQ +16.48% (+$52.1K) YoY -5.23% (-$20.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.3K	QoQ 0.00% (-0) YoY -18.08% (-507)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$466.9M)	QoQ -2.41% (-$9.1K) YoY -33.90% (-$188.4K)
Corteva, Inc.(CTVAcusip22052L104)	5.8K	QoQ +35.51% (+1.5K) YoY +26.53% (+1.2K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$466.9M)	QoQ +49.73% (+$120.9K) YoY +38.08% (+$100.4K)
(VEUcusip922042775)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$359.4K	0.1% ($359.4K/$466.9M)	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)
Toll Brothers, Inc.(TOLcusip889478103)	3.2K	QoQ -4.75% (-160) YoY -14.96% (-564)	All Managers (Combined)	$338.5K	0.1% ($338.5K/$466.9M)	QoQ -20.15% (-$85.4K) YoY -30.59% (-$149.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	771	QoQ 0.00% (-0) YoY +2.80% (+21)	All Managers (Combined)	$337.6K	0.1% ($337.6K/$466.9M)	QoQ -5.28% (-$18.8K) YoY +26.78% (+$71.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$466.9M)	QoQ +0.54% (+$1.8K) YoY NEW(+$334.4K)
(IJHcusip464287507)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$466.9M)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
Dell Technologies Inc.(DELLcusip24703L202)	3.5K	QoQ 0.00% (-0) YoY -3.02% (-109)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$466.9M)	QoQ -20.90% (-$84.3K) YoY -22.53% (-$92.8K)
(IVEcusip464287408)	1.7K	QoQ -0.53% (-9) YoY -3.93% (-68)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$466.9M)	QoQ -0.69% (-$2.2K) YoY -1.99% (-$6.4K)
(IWRcusip464287499)	3.7K	QoQ 0.00% (-0) YoY -8.77% (-358)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$466.9M)	QoQ -3.76% (-$12.4K) YoY -7.71% (-$26.5K)
SUN COMMUNITIES INC(SUIcusip866674104)	2.4K	QoQ 0.00% (+0) YoY +0.45% (+11)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$466.9M)	QoQ +4.61% (+$13.9K) YoY +0.49% (+$1.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.2K	QoQ -5.57% (-248) YoY -11.94% (-570)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$466.9M)	QoQ -7.53% (-$25.6K) YoY -14.23% (-$52.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	586	QoQ +0.17% (-1) YoY +0.17% (-1)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$466.9M)	QoQ -6.30% (-$21.0K) YoY -4.00% (-$13.0K)
HP INC(HPQcusip40434L105)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$466.9M)	QoQ -15.13% (-$55.1K) YoY -8.37% (-$28.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY -12.52% (-156)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$466.9M)	QoQ +18.11% (+$47.3K) YoY +19.70% (-$50.8K)
(VGTcusip92204A702)	560	QoQ +0.53% (-3) YoY NEW(+560)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$466.9M)	QoQ -12.26% (-$42.5K) YoY NEW(+$303.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.9K	QoQ 0.00% (+0) YoY +3.31% (+93)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$466.9M)	QoQ +11.43% (+$30.7K) YoY +7.40% (+$20.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.7K	QoQ 0.00% (+0) YoY +0.68% (-25)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$466.9M)	QoQ +3.23% (+$9.3K) YoY -10.61% (-$35.3K)
FAIR ISAAC CORP(FICOcusip303250104)	161	QoQ +0.62% (-1) YoY -31.48% (-74)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$466.9M)	QoQ -6.79% (-$21.6K) YoY +1.10% (-$3.3K)