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:
Search and click to pin securities to the top
Page 3 of 14
Shares:8.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$466.9M)
69374H857
Shares:51.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$466.9M)
Shares:52.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$466.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
37.5K | QoQ 0.00% (+0)YoY -0.60% (-227) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$466.9M) | ||
54.2K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$466.9M) | |||
4.0K | QoQ -0.25% (-10)YoY +1.22% (+48) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$466.9M) | ||
48.1K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$466.9M) | |||
14.8K | QoQ +3.91% (-557)YoY +6.33% (-880) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$466.9M) | ||
23.2K | QoQ -0.85% (-201)YoY +2.25% (-513) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$466.9M) | ||
7.6K | QoQ +0.06% (+5)YoY -9.83% (-831) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$466.9M) | ||
Duke Energy CORP(DUKcusip26441C204) | 16.5K | QoQ +0.98% (+161)YoY -1.20% (-202) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$466.9M) | |
8.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$466.9M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 12.5K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$466.9M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 12.7K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$466.9M) | ||
(cusip69374H857)✕ | 51.4K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$466.9M) | ||
DEERE & CO(DEcusip244199105) | 4.0K | QoQ -0.59% (-24)YoY -1.85% (-76) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$466.9M) | |
13.9K | QoQ +0.10% (+14)YoY -3.83% (-554) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$466.9M) | ||
19.9K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$466.9M) | |||
52.4K | QoQ -0.36% (-193)YoY -0.31% (-167) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$466.9M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 6.2K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$466.9M) | ||
COCA COLA CO(KOcusip191216100) | 24.8K | QoQ +0.06% (+16) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$466.9M) | |
8.3K | QoQ 0.00% (-0)YoY -0.40% (-34) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$466.9M) | ||
28.3K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$466.9M) |