Morningstar-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "MPLX",
  "PAA",
  "GOOGL",
  null,
  null,
  "SCHH",
  "T",
  "AM",
  "AVGO",
  "ARCC",
  "GILD",
  null,
  null,
  "ICE",
  "META",
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "OKE",
  "VGIT",
  "VHT",
  null,
  "PEP",
  "PBR",
  "AAPL",
  "NVDA",
  "PFE",
  "VZ",
  "KVUE",
  "SLB",
  "SRE",
  null,
  "TFC",
  null,
  "VCIT",
  "XLB",
  "AMCR",
  "AMZN",
  null,
  null,
  "TME",
  "HBAN",
  "USB",
  "VGLT",
  "VT",
  "WES",
  "WU",
  "WFC",
  "WMB",
  null,
  "ET",
  "KEY",
  null,
  "BAC",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "CMCSA",
  "CL",
  "CSX",
  "EPD",
  "DIS",
  "XOM",
  "NFLX",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 71
Total Value: 1174715
Accession Number: 0001104659-25-045607
Form Type: 13F-HR
CIK: morningstar-investment-management
Manager Name: Morningstar-Investment-Management

Data Enrichment

82% identified

58 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B267

Shares:12.4M

Value:$285.5M

% of Portfolio:24301.7% ($285.5M/$1.2M)

92206C771

Shares:2.6M

Value:$120.6M

% of Portfolio:10262.3% ($120.6M/$1.2M)

92204A504

VHT|92204A504

Shares:289.9K

Value:$76.7M

% of Portfolio:6532.6% ($76.7M/$1.2M)

92204A207

Shares:316.3K

Value:$69.2M

% of Portfolio:5891.2% ($69.2M/$1.2M)

92206C870

VCIT|92206C870

Shares:821.6K

Value:$67.2M

% of Portfolio:5718.3% ($67.2M/$1.2M)

922908769

VTI|922908769

Shares:224.3K

Value:$61.6M

% of Portfolio:5247.2% ($61.6M/$1.2M)

Apple Inc.

AAPL|037833100

Shares:232.2K

Value:$51.6M

% of Portfolio:4390.3% ($51.6M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:128.3K

Value:$48.2M

% of Portfolio:4099.9% ($48.2M/$1.2M)

808524862

Shares:2.0M

Value:$48.0M

% of Portfolio:4082.1% ($48.0M/$1.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:303.2K

Value:$46.9M

% of Portfolio:3991.4% ($46.9M/$1.2M)

NVIDIA CORP

NVDA|67066G104

Shares:262.5K

Value:$28.4M

% of Portfolio:2421.9% ($28.4M/$1.2M)

09789C812

Shares:573.0K

Value:$26.7M

% of Portfolio:2271.5% ($26.7M/$1.2M)

Meta Platforms, Inc.

META|30303M102

Shares:42.6K

Value:$24.6M

% of Portfolio:2091.1% ($24.6M/$1.2M)

808524847

SCHH|808524847

Shares:1.1M

Value:$24.0M

% of Portfolio:2044.8% ($24.0M/$1.2M)

464286772

Shares:426.8K

Value:$23.1M

% of Portfolio:1963.3% ($23.1M/$1.2M)

316092808

Shares:95.9K

Value:$15.5M

% of Portfolio:1316.9% ($15.5M/$1.2M)

808524730

Shares:475.1K

Value:$14.6M

% of Portfolio:1245.6% ($14.6M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:71.5K

Value:$13.6M

% of Portfolio:1158.8% ($13.6M/$1.2M)

92206C847

VGLT|92206C847

Shares:147.3K

Value:$8.5M

% of Portfolio:722.6% ($8.5M/$1.2M)

78468R853

Shares:204.1K

Value:$8.3M

% of Portfolio:708.3% ($8.3M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	12.4M	QoQ -5.36% (-704.4K) YoY +65.68% (+4.9M)	All Managers (Combined)	$285.5M	24301.7% ($285.5M/$1.2M)	QoQ -5.34% (-$16) YoY +67.25% (+$115)
(cusip92206C771)✕	2.6M	QoQ +1.48% (+38.2K) YoY NEW(+2.6M)	All Managers (Combined)	$120.6M	10262.3% ($120.6M/$1.2M)	QoQ +3.66% (+$4) YoY NEW(+$121)
(VHTcusip92204A504)	289.9K	QoQ +5.49% (+15.1K) YoY +6.75% (+18.3K)	All Managers (Combined)	$76.7M	6532.6% ($76.7M/$1.2M)	QoQ +10.09% (+$7) YoY +4.47% (+$3)
(cusip92204A207)✕	316.3K	QoQ -15.27% (-57.0K) YoY -22.73% (-93.0K)	All Managers (Combined)	$69.2M	5891.2% ($69.2M/$1.2M)	QoQ -12.29% (-$10) YoY -17.17% (-$14)
(VCITcusip92206C870)	821.6K	QoQ +37.21% (+222.8K) YoY NEW(+821.6K)	All Managers (Combined)	$67.2M	5718.3% ($67.2M/$1.2M)	QoQ +39.76% (+$19) YoY NEW(+$67)
(VTIcusip922908769)	224.3K	QoQ -8.22% (-20.1K) YoY -1.70% (-3.9K)	All Managers (Combined)	$61.6M	5247.2% ($61.6M/$1.2M)	QoQ -12.96% (-$9) YoY +3.95% (-$2)
Apple Inc.(AAPLcusip037833100)	232.2K	QoQ +19.11% (+37.3K) YoY +100.00% (+116.1K)	All Managers (Combined)	$51.6M	4390.3% ($51.6M/$1.2M)	QoQ +5.66% (+$3) YoY +159.07% (+$32)
MICROSOFT CORP(MSFTcusip594918104)	128.3K	QoQ +3.87% (-4.8K) YoY +103.53% (+65.3K)	All Managers (Combined)	$48.2M	4099.9% ($48.2M/$1.2M)	QoQ -7.48% (-$4) YoY +81.60% (+$22)
(cusip808524862)✕	2.0M	QoQ +4.19% (+79.4K) YoY +29.86% (-453.1K)	All Managers (Combined)	$48.0M	4082.1% ($48.0M/$1.2M)	QoQ +5.41% (+$2) YoY -34.43% (-$25)
Alphabet Inc.(GOOGLcusip02079K305)	303.2K	QoQ +3.76% (-11.0K) YoY -12.66% (-44.0K)	All Managers (Combined)	$46.9M	3991.4% ($46.9M/$1.2M)	QoQ -15.23% (-$8) YoY -10.51% (-$6)
NVIDIA CORP(NVDAcusip67066G104)	262.5K	QoQ +65.19% (+103.6K) YoY +52087.07% (+262.0K)	All Managers (Combined)	$28.4M	2421.9% ($28.4M/$1.2M)	QoQ +33.32% (+$7) YoY +6166.51% (+$28)
(cusip09789C812)✕	573.0K	QoQ 0.00% (+0) YoY NEW(+573.0K)	All Managers (Combined)	$26.7M	2271.5% ($26.7M/$1.2M)	QoQ +3.88% (+$1) YoY NEW(+$27)
Meta Platforms, Inc.(METAcusip30303M102)	42.6K	QoQ +10.66% (+4.1K) YoY -22.53% (-12.4K)	All Managers (Combined)	$24.6M	2091.1% ($24.6M/$1.2M)	QoQ +8.93% (+$2) YoY -8.05% (-$2)
(SCHHcusip808524847)	1.1M	QoQ -1.99% (-22.7K) YoY NEW(+1.1M)	All Managers (Combined)	$24.0M	2044.8% ($24.0M/$1.2M)	QoQ +0.09% (-$0) YoY NEW(+$24)
(cusip464286772)✕	426.8K	QoQ +103.93% (+217.5K) YoY +214.91% (+291.3K)	All Managers (Combined)	$23.1M	1963.3% ($23.1M/$1.2M)	QoQ +116.55% (+$12) YoY +153.57% (+$14)
(cusip316092808)✕	95.9K	QoQ +59.28% (+35.7K) YoY NEW(+95.9K)	All Managers (Combined)	$15.5M	1316.9% ($15.5M/$1.2M)	QoQ +38.94% (+$4) YoY NEW(+$15)
(cusip808524730)✕	475.1K	QoQ -24.20% (-151.7K) YoY -27.01% (-175.8K)	All Managers (Combined)	$14.6M	1245.6% ($14.6M/$1.2M)	QoQ -19.63% (-$4) YoY -19.01% (-$3)
AMAZON COM INC(AMZNcusip023135106)	71.5K	QoQ -8.73% (-6.8K) YoY -22.78% (-21.1K)	All Managers (Combined)	$13.6M	1158.8% ($13.6M/$1.2M)	QoQ -20.85% (-$4) YoY -18.55% (-$3)
(VGLTcusip92206C847)	147.3K	QoQ -0.95% (-1.4K) YoY +63.54% (+57.2K)	All Managers (Combined)	$8.5M	722.6% ($8.5M/$1.2M)	QoQ +3.09% (-$0) YoY +59.04% (+$3)
(cusip78468R853)✕	204.1K	QoQ +59.99% (+76.5K) YoY NEW(+204.1K)	All Managers (Combined)	$8.3M	708.3% ($8.3M/$1.2M)	QoQ +45.17% (+$3) YoY NEW(+$8)