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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mitchell-Mcleod-Pugh--Williams
Data Enrichment
93% identified250 identified18 unidentified
Holdings
268 positions • $466.9M total value
Manager:
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Page 13 of 14
81369Y407
Shares:1.2K
Value:$237.8K
% of Portfolio:0.1% ($237.8K/$466.9M)
46435U556
Shares:7.3K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$466.9M)
Shares:954
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$466.9M)
Shares:3.6K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$466.9M)
Shares:2.5K
Value:$221.3K
% of Portfolio:0.0% ($221.3K/$466.9M)
81369Y308
Shares:2.7K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$466.9M)
Shares:3.8K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$466.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip81369Y407)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $237.8K | 0.1% ($237.8K/$466.9M) | QoQ NEW(+$237.8K) YoY NEW(+$237.8K) |
1.0K | All Managers (Combined) | $234.4K | 0.1% ($234.4K/$466.9M) | |||
3.6K | All Managers (Combined) | $233.9K | 0.1% ($233.9K/$466.9M) | |||
1.7K | All Managers (Combined) | $231.1K | 0.0% ($231.1K/$466.9M) | |||
1.6K | QoQ -1.44% (-23) | All Managers (Combined) | $230.1K | 0.0% ($230.1K/$466.9M) | ||
(cusip46435U556)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $229.4K | 0.0% ($229.4K/$466.9M) | QoQ NEW(+$229.4K) YoY NEW(+$229.4K) |
AUTOZONE INC(AZOcusip053332102) | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $228.8K | 0.0% ($228.8K/$466.9M) | QoQ NEW(+$228.8K) YoY NEW(+$228.8K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $228.4K | 0.0% ($228.4K/$466.9M) | QoQ NEW(+$228.4K) YoY NEW(+$228.4K) | |
954 | QoQ 0.00% (-0)YoY +0.10% (-1) | All Managers (Combined) | $227.3K | 0.0% ($227.3K/$466.9M) | ||
3.6K | QoQ NEW(+3.6K) YoY 0.00% (+0) | All Managers (Combined) | $222.5K | 0.0% ($222.5K/$466.9M) | QoQ NEW(+$222.5K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $221.3K | 0.0% ($221.3K/$466.9M) | QoQ NEW(+$221.3K) YoY NEW(+$221.3K) | |
3.8K | All Managers (Combined) | $220.3K | 0.0% ($220.3K/$466.9M) | |||
(cusip81369Y308)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $219.1K | 0.0% ($219.1K/$466.9M) | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $219.1K | 0.0% ($219.1K/$466.9M) | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) | |
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$466.9M) | QoQ NEW(+$216.2K) | |
7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$466.9M) | YoY NEW(+$210.4K) | |
Autodesk, Inc.(ADSKcusip052769106) | 786 | All Managers (Combined) | $205.8K | 0.0% ($205.8K/$466.9M) | ||
3.8K | QoQ 0.00% (-0)YoY NEW(+3.8K) | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$466.9M) | YoY NEW(+$203.7K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $203.6K | 0.0% ($203.6K/$466.9M) | QoQ NEW(+$203.6K) YoY NEW(+$203.6K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $201.1K | 0.0% ($201.1K/$466.9M) | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) |