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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92204A876

Shares:1.7K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$466.9M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:6.0K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$466.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$466.9M)

464287796

Shares:5.7K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$466.9M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:4.3K

Value:$277.7K

% of Portfolio:0.1% ($277.7K/$466.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$466.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:557

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$466.9M)

464287648

IWO|464287648

Shares:1.1K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$466.9M)

STRYKER CORP

SYK|863667101

Shares:725

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$466.9M)

Johnson Controls International plc

JCI|G51502105

Shares:3.4K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$466.9M)

46137V613

PRF|46137V613

Shares:6.5K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$466.9M)

CELESTICA INC

CLS|15101Q207

Shares:3.3K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$466.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:431

Value:$254.0K

% of Portfolio:0.1% ($254.0K/$466.9M)

Parker-Hannifin Corp

PH|701094104

Shares:417

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$466.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:54

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$466.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:512

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$466.9M)

464287655

IWM|464287655

Shares:1.2K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$466.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.0K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$466.9M)

25434V666

Shares:7.9K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$466.9M)

92206C664

VTWO|92206C664

Shares:3.0K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	1.7K	QoQ 0.00% (+0) YoY -3.88% (-69)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$466.9M)	QoQ +4.52% (+$12.6K) YoY +15.16% (-$38.4K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$466.9M)	QoQ +6.90% (+$18.8K) YoY +4.25% (+$11.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$466.9M)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
(cusip464287796)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$466.9M)	QoQ +8.18% (+$21.3K) YoY -0.20% (-$571)
MIDDLESEX WATER CO(MSEXcusip596680108)	4.3K	QoQ +0.04% (+2) YoY -18.35% (-974)	All Managers (Combined)	$277.7K	0.1% ($277.7K/$466.9M)	QoQ +21.83% (+$49.8K) YoY -0.33% (-$920)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +0.10% (+3) YoY +7.01% (+185)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$466.9M)	QoQ +7.57% (+$19.5K) YoY +14.84% (+$35.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	557	QoQ +2.57% (-14) YoY +4.50% (+24)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$466.9M)	QoQ -2.66% (-$7.6K) YoY +29.68% (+$63.1K)
(IWOcusip464287648)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$466.9M)	QoQ -11.21% (-$34.5K) YoY -5.63% (-$16.3K)
STRYKER CORP(SYKcusip863667101)	725	QoQ 0.00% (+0) YoY -8.80% (-70)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$466.9M)	QoQ +3.38% (+$8.8K) YoY -5.14% (-$14.6K)
Johnson Controls International plc(JCIcusipG51502105)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$466.9M)	QoQ +1.49% (+$4.0K) YoY +22.64% (+$49.7K)
(PRFcusip46137V613)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$466.9M)	QoQ +0.17% (+$456) YoY +5.04% (+$12.6K)
CELESTICA INC(CLScusip15101Q207)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$466.9M)	QoQ -14.61% (-$43.8K) YoY NEW(+$256.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	431	QoQ 0.00% (+0) YoY +0.23% (+1)	All Managers (Combined)	$254.0K	0.1% ($254.0K/$466.9M)	QoQ +13.43% (+$30.1K) YoY +5.19% (+$12.5K)
Parker-Hannifin Corp(PHcusip701094104)	417	QoQ -2.34% (-10) YoY -8.55% (-39)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$466.9M)	QoQ -6.66% (-$18.1K) YoY +0.01% (-$33)
Booking Holdings Inc.(BKNGcusip09857L108)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$466.9M)	QoQ -7.27% (-$19.5K) YoY NEW(+$248.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	512	QoQ +0.98% (+5) YoY NEW(+512)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$466.9M)	QoQ +21.57% (+$44.1K) YoY NEW(+$248.2K)
(IWMcusip464287655)	1.2K	QoQ -1.27% (-16) YoY -5.78% (-76)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$466.9M)	QoQ -10.86% (-$30.1K) YoY -10.62% (-$29.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$466.9M)	QoQ -9.49% (-$25.5K) YoY NEW(+$243.5K)
(cusip25434V666)✕	7.9K	QoQ +0.34% (+27) YoY NEW(+7.9K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$466.9M)	QoQ +2.13% (+$5.0K) YoY NEW(+$241.2K)
(VTWOcusip92206C664)	3.0K	QoQ +2.63% (-76) YoY -7.67% (-246)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$466.9M)	QoQ -7.33% (-$18.9K) YoY -12.45% (-$34.0K)