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 4 of 14
25434V872
Shares:37.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$466.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$466.9M) | |||
6.1K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$466.9M) | |||
4.7K | QoQ +0.02% (+1) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$466.9M) | ||
6.9K | QoQ +0.01% (+1) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$466.9M) | ||
6.4K | QoQ 0.00% (-0)YoY -9.39% (-660) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$466.9M) | ||
PEPSICO INC(PEPcusip713448108) | 10.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$466.9M) | ||
3.3K | QoQ -0.26% (-9)YoY +7.42% (+231) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$466.9M) | ||
(cusip25434V872)✕ | 37.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$466.9M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.6K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$466.9M) | ||
Walt Disney Co(DIScusip254687106) | 15.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$466.9M) | ||
ORACLE CORP(ORCLcusip68389X105) | 10.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$466.9M) | ||
20.4K | QoQ +1.55% (+313)YoY +0.86% (+174) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$466.9M) | ||
3.3K | QoQ +1.21% (+40)YoY -9.51% (-350) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | ||
8.0K | QoQ -2.46% (-202)YoY -2.12% (-173) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | ||
19.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | |||
23.7K | QoQ +0.29% (+70)YoY -3.32% (-815) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | ||
50.3K | QoQ -0.13% (-70) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | ||
5.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 38.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | ||
19.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) |