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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Broadcom Inc.

AVGO|11135F101

Shares:48.4K

Value:$8.1M

% of Portfolio:689.8% ($8.1M/$1.2M)

92206C706

VGIT|92206C706

Shares:121.6K

Value:$7.2M

% of Portfolio:615.0% ($7.2M/$1.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:154.4K

Value:$7.0M

% of Portfolio:596.3% ($7.0M/$1.2M)

COMCAST CORP

CMCSA|20030N101

Shares:184.6K

Value:$6.8M

% of Portfolio:580.0% ($6.8M/$1.2M)

92189F643

Shares:69.5K

Value:$6.1M

% of Portfolio:520.7% ($6.1M/$1.2M)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$5.9M

% of Portfolio:504.1% ($5.9M/$1.2M)

Walt Disney Co

DIS|254687106

Shares:56.1K

Value:$5.5M

% of Portfolio:471.3% ($5.5M/$1.2M)

81369Y886

Shares:56.1K

Value:$4.4M

% of Portfolio:376.3% ($4.4M/$1.2M)

81369Y100

XLB|81369Y100

Shares:50.8K

Value:$4.4M

% of Portfolio:371.6% ($4.4M/$1.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:241.1K

Value:$3.5M

% of Portfolio:294.3% ($3.5M/$1.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.1K

Value:$3.3M

% of Portfolio:284.7% ($3.3M/$1.2M)

35473P835

Shares:201.9K

Value:$3.3M

% of Portfolio:284.1% ($3.3M/$1.2M)

922042742

VT|922042742

Shares:25.1K

Value:$2.9M

% of Portfolio:247.3% ($2.9M/$1.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:95.1K

Value:$2.7M

% of Portfolio:230.9% ($2.7M/$1.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:43.6K

Value:$2.6M

% of Portfolio:221.7% ($2.6M/$1.2M)

CME GROUP INC.

CME|12572Q105

Shares:9.4K

Value:$2.5M

% of Portfolio:212.2% ($2.5M/$1.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:23.2K

Value:$2.3M

% of Portfolio:195.7% ($2.3M/$1.2M)

CHEVRON CORP

CVX|166764100

Shares:13.6K

Value:$2.3M

% of Portfolio:193.9% ($2.3M/$1.2M)

PEPSICO INC

PEP|713448108

Shares:14.5K

Value:$2.2M

% of Portfolio:185.7% ($2.2M/$1.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:28.5K

Value:$1.9M

% of Portfolio:164.7% ($1.9M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	48.4K	QoQ +2963.16% (+46.8K) YoY +7166.96% (+47.7K)	All Managers (Combined)	$8.1M	689.8% ($8.1M/$1.2M)	QoQ +2113.93% (+$8) YoY +817.66% (+$7)
(VGITcusip92206C706)	121.6K	QoQ -41.50% (-86.3K) YoY +99.15% (+60.6K)	All Managers (Combined)	$7.2M	615.0% ($7.2M/$1.2M)	QoQ -40.09% (-$5) YoY +102.01% (+$4)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	154.4K	QoQ -10.00% (-17.2K) YoY -32.00% (-72.7K)	All Managers (Combined)	$7.0M	596.3% ($7.0M/$1.2M)	QoQ +2.06% (-$0) YoY -26.50% (-$3)
COMCAST CORP(CMCSAcusip20030N101)	184.6K	QoQ +9.42% (+15.9K) YoY -10.74% (-22.2K)	All Managers (Combined)	$6.8M	580.0% ($6.8M/$1.2M)	QoQ +7.59% (+$0) YoY -24.02% (-$2)
(cusip92189F643)✕	69.5K	QoQ +8.47% (+5.4K) YoY NEW(+69.5K)	All Managers (Combined)	$6.1M	520.7% ($6.1M/$1.2M)	QoQ +2.94% (+$0) YoY NEW(+$6)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ +13.20% (+741) YoY -21.19% (-1.7K)	All Managers (Combined)	$5.9M	504.1% ($5.9M/$1.2M)	QoQ +18.44% (+$1) YoY +21.00% (-$1)
Walt Disney Co(DIScusip254687106)	56.1K	QoQ -1.32% (-754) YoY -28.45% (-22.3K)	All Managers (Combined)	$5.5M	471.3% ($5.5M/$1.2M)	QoQ -12.54% (-$1) YoY -42.29% (-$4)
(cusip81369Y886)✕	56.1K	QoQ +0.28% (+160) YoY -24.16% (-17.9K)	All Managers (Combined)	$4.4M	376.3% ($4.4M/$1.2M)	QoQ +4.46% (+$0) YoY -8.92% (-$0)
(XLBcusip81369Y100)	50.8K	QoQ 0.00% (+0) YoY -84.07% (-268.0K)	All Managers (Combined)	$4.4M	371.6% ($4.4M/$1.2M)	QoQ +2.20% (+$0) YoY -85.25% (-$25)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	241.1K	QoQ +0.48% (+1.2K) YoY +27.07% (+51.4K)	All Managers (Combined)	$3.5M	294.3% ($3.5M/$1.2M)	QoQ +12.05% (+$0) YoY +19.82% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	28.1K	QoQ -2.74% (-795) YoY -25.38% (-9.6K)	All Managers (Combined)	$3.3M	284.7% ($3.3M/$1.2M)	QoQ +7.52% (-$0) YoY -23.64% (-$1)
(cusip35473P835)✕	201.9K	QoQ NEW(+201.9K) YoY NEW(+201.9K)	All Managers (Combined)	$3.3M	284.1% ($3.3M/$1.2M)	QoQ NEW(+$3) YoY NEW(+$3)
(VTcusip922042742)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.9M	247.3% ($2.9M/$1.2M)	QoQ NEW(+$3) YoY NEW(+$3)
KINDER MORGAN, INC.(KMIcusip49456B101)	95.1K	QoQ -35.39% (-52.1K) YoY -67.04% (-193.5K)	All Managers (Combined)	$2.7M	230.9% ($2.7M/$1.2M)	QoQ -32.72% (-$1) YoY -48.73% (-$3)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	43.6K	QoQ -31.52% (-20.1K) YoY -69.40% (-98.9K)	All Managers (Combined)	$2.6M	221.7% ($2.6M/$1.2M)	QoQ -24.39% (-$1) YoY -53.08% (-$3)
CME GROUP INC.(CMEcusip12572Q105)	9.4K	QoQ +27.99% (+2.1K) YoY +20.84% (+1.6K)	All Managers (Combined)	$2.5M	212.2% ($2.5M/$1.2M)	QoQ +46.21% (+$1) YoY +48.92% (+$1)
ONEOK INC /NEW/(OKEcusip682680103)	23.2K	QoQ -30.33% (-10.1K) YoY -68.77% (-51.0K)	All Managers (Combined)	$2.3M	195.7% ($2.3M/$1.2M)	QoQ -31.14% (-$1) YoY -61.35% (-$4)
CHEVRON CORP(CVXcusip166764100)	13.6K	QoQ -10.88% (-1.7K) YoY +38.79% (+3.8K)	All Managers (Combined)	$2.3M	193.9% ($2.3M/$1.2M)	QoQ +2.93% (-$0) YoY +47.15% (+$1)
PEPSICO INC(PEPcusip713448108)	14.5K	QoQ +312.32% (+11.0K) YoY +62.50% (+5.6K)	All Managers (Combined)	$2.2M	185.7% ($2.2M/$1.2M)	QoQ +306.90% (+$2) YoY +39.18% (+$1)
Mondelez International, Inc.(MDLZcusip609207105)	28.5K	QoQ +29.81% (+6.5K) YoY +38.56% (+7.9K)	All Managers (Combined)	$1.9M	164.7% ($1.9M/$1.2M)	QoQ +47.48% (+$1) YoY +34.37% (+$0)