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:

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CARNIVAL CORP

CCL|143658300

Shares:10.3K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$466.9M)

Prologis, Inc.

PLD|74340W103

Shares:1.8K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$466.9M)

Sylvamo Corp

SLVM|871332102

Shares:3.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$466.9M)

Lovesac Co

LOVE|54738L109

Shares:10.0K

Value:$181.8K

% of Portfolio:0.0% ($181.8K/$466.9M)

92204A504

VHT|92204A504

Shares:658

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$466.9M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:20.0K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$466.9M)

FORD MOTOR CO

F|345370860

Shares:11.6K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$466.9M)

Amcor plc

AMCR|G0250X107

Shares:10.6K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$466.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$466.9M)	QoQ -21.62% (-$55.4K) YoY +19.52% (+$32.8K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY -0.99% (-18)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$466.9M)	QoQ NEW(+$200.2K) YoY -14.96% (-$35.2K)
Sylvamo Corp(SLVMcusip871332102)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$466.9M)	QoQ -15.12% (-$35.7K) YoY NEW(+$200.1K)
Lovesac Co(LOVEcusip54738L109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.8K	0.0% ($181.8K/$466.9M)	QoQ -23.16% (-$54.8K) YoY -19.55% (-$44.2K)
(VHTcusip92204A504)	658	QoQ 0.00% (+0) YoY +0.15% (-1)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$466.9M)	QoQ +4.35% (+$7.3K) YoY -2.12% (-$3.8K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$466.9M)	QoQ -15.94% (-$22.2K) YoY -37.76% (-$71.0K)
FORD MOTOR CO(Fcusip345370860)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$466.9M)	QoQ NEW(+$116.5K) YoY NEW(+$116.5K)
Amcor plc(AMCRcusipG0250X107)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$466.9M)	QoQ +3.08% (+$3.1K) YoY +1.99% (+$2.0K)