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 5 of 14
Shares:8.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$466.9M)
Shares:15.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
81369Y506
Shares:11.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$466.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | |||
30.0K | QoQ +1.61% (+478)YoY -0.21% (-66) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$466.9M) | ||
5.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$466.9M) | |||
3.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$466.9M) | |||
59.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$466.9M) | |||
2.8K | QoQ +2.58% (+70) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$466.9M) | ||
6.5K | QoQ 0.00% (+0)YoY +3.97% (+247) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$466.9M) | ||
CORNING INC /NY(GLWcusip219350105) | 27.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$466.9M) | ||
MORGAN STANLEY(MScusip617446448) | 10.1K | QoQ -1.47% (-151)YoY -3.97% (-418) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$466.9M) | |
7.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$466.9M) | |||
3.9K | QoQ +0.05% (+2)YoY +5.87% (+214) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$466.9M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | ||
4.8K | QoQ +0.02% (-1) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | ||
59.2K | QoQ -0.75% (-450)YoY +1.45% (+847) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 24.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | |
3.9K | QoQ -0.37% (-15) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | ||
15.8K | QoQ 0.00% (+1) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | ||
9.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | |||
1.6K | QoQ +0.64% (+10) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) | ||
(cusip81369Y506)✕ | 11.3K | QoQ -0.14% (-16)YoY +1.78% (+199) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$466.9M) |