Measured-Wealth-Private-Client-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "FLEX",
  "JAZZ",
  "DJP",
  "PLMR",
  "IAG",
  "CIB",
  "ALSN",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "MWA",
  "ATGE",
  "APAM",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ARCC",
  "HRB",
  null,
  "LNC",
  "EBAY",
  "IBKR",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  null,
  "FULT",
  "LEN",
  "ITW",
  "INGR",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  null,
  "AER",
  "KR",
  "PAYX",
  null,
  "PEP",
  "IRM",
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "RTX",
  "GLD",
  null,
  "RITM",
  "SPYG",
  null,
  "IBM",
  "TRV",
  "TYL",
  "UNM",
  "UPS",
  "VO",
  "VV",
  "SNV",
  "JBL",
  null,
  "EME",
  "VIG",
  "XLB",
  "LRN",
  null,
  null,
  "VYM",
  "GFF",
  "HWC",
  "R",
  "MTG",
  "MLI",
  "UGI",
  "GM",
  "SF",
  "TMHC",
  "AFL",
  "AXON",
  "APH",
  "DOV",
  "IP",
  "AJG",
  "DORM",
  "ACT",
  null,
  "NBN",
  "AMZN",
  "MSI",
  null,
  "ACIW",
  "HBAN",
  "RGA",
  "MGK",
  "VOO",
  "VTRS",
  "V",
  "VIRT",
  "FBP",
  "JHG",
  "NSC",
  "MFC",
  null,
  "TGNA",
  "PSX",
  null,
  "SANM",
  "ORI",
  "UHS",
  "DGRO",
  "GAP",
  "MCK",
  "SPYV",
  "NTAP",
  "SYF",
  "NRG",
  "ADP",
  "AXS",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BRKL",
  null,
  "CAC",
  "CM",
  "CSCO",
  "C",
  "CNA",
  "COKE",
  "DVA",
  null,
  null,
  null,
  "RSP",
  null,
  null,
  "ADI",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 170
Total Value: 311504781
Accession Number: 0001172661-25-001650
Form Type: 13F-HR
CIK: measured-wealth-private-client-group
Manager Name: Measured-Wealth-Private-Client-Group

Data Enrichment

84% identified

142 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $311.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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CITIGROUP INC

C|172967424

Shares:14.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$311.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:19.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$311.5M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:4.4K

Value:$992.2K

% of Portfolio:0.3% ($992.2K/$311.5M)

Enact Holdings, Inc.

ACT|29249E109

Shares:28.4K

Value:$987.5K

% of Portfolio:0.3% ($987.5K/$311.5M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:23.4K

Value:$917.3K

% of Portfolio:0.3% ($917.3K/$311.5M)

25434V401

Shares:15.0K

Value:$908.4K

% of Portfolio:0.3% ($908.4K/$311.5M)

81369Y704

Shares:6.6K

Value:$864.0K

% of Portfolio:0.3% ($864.0K/$311.5M)

Ingredion Inc

INGR|457187102

Shares:6.3K

Value:$855.9K

% of Portfolio:0.3% ($855.9K/$311.5M)

GAP INC

GAP|364760108

Shares:40.8K

Value:$841.8K

% of Portfolio:0.3% ($841.8K/$311.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:8.5K

Value:$813.4K

% of Portfolio:0.3% ($813.4K/$311.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:36.6K

Value:$810.0K

% of Portfolio:0.3% ($810.0K/$311.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$311.5M)

General Motors Co

GM|37045V100

Shares:16.8K

Value:$788.3K

% of Portfolio:0.3% ($788.3K/$311.5M)

Unum Group

UNM|91529Y106

Shares:9.7K

Value:$787.6K

% of Portfolio:0.3% ($787.6K/$311.5M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:8.2K

Value:$784.4K

% of Portfolio:0.3% ($784.4K/$311.5M)

CNA FINANCIAL CORP

CNA|126117100

Shares:15.4K

Value:$780.2K

% of Portfolio:0.3% ($780.2K/$311.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.0K

Value:$753.9K

% of Portfolio:0.2% ($753.9K/$311.5M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:13.2K

Value:$741.6K

% of Portfolio:0.2% ($741.6K/$311.5M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:2.8K

Value:$737.6K

% of Portfolio:0.2% ($737.6K/$311.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$736.4K

% of Portfolio:0.2% ($736.4K/$311.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$311.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$311.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	4.4K	QoQ +2.53% (-109) YoY -10.23% (-502)	All Managers (Combined)	$992.2K	0.3% ($992.2K/$311.5M)	QoQ -3.51% (-$36.1K) YoY +2.39% (-$23.2K)
Enact Holdings, Inc.(ACTcusip29249E109)	28.4K	QoQ +6.91% (+1.8K) YoY +15.55% (+3.8K)	All Managers (Combined)	$987.5K	0.3% ($987.5K/$311.5M)	QoQ +14.74% (+$126.9K) YoY +28.78% (+$220.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	23.4K	QoQ +22.55% (+4.3K) YoY +186.68% (+15.2K)	All Managers (Combined)	$917.3K	0.3% ($917.3K/$311.5M)	QoQ +32.82% (+$226.7K) YoY +266.01% (+$666.7K)
(cusip25434V401)✕	15.0K	QoQ -0.62% (-94) YoY -18.81% (-3.5K)	All Managers (Combined)	$908.4K	0.3% ($908.4K/$311.5M)	QoQ -5.71% (-$55.1K) YoY -13.82% (-$145.8K)
(cusip81369Y704)✕	6.6K	QoQ -68.61% (-14.4K) YoY -79.62% (-25.8K)	All Managers (Combined)	$864.0K	0.3% ($864.0K/$311.5M)	QoQ -68.77% (-$1.9M) YoY -78.80% (-$3.2M)
Ingredion Inc(INGRcusip457187102)	6.3K	QoQ +24.72% (+1.3K) YoY NEW(+6.3K)	All Managers (Combined)	$855.9K	0.3% ($855.9K/$311.5M)	QoQ +22.59% (+$157.8K) YoY NEW(+$855.9K)
GAP INC(GAPcusip364760108)	40.8K	QoQ +22.16% (+7.4K) YoY NEW(+40.8K)	All Managers (Combined)	$841.8K	0.3% ($841.8K/$311.5M)	QoQ +6.55% (+$51.8K) YoY NEW(+$841.8K)
NRG ENERGY, INC.(NRGcusip629377508)	8.5K	QoQ +10.34% (+799) YoY NEW(+8.5K)	All Managers (Combined)	$813.4K	0.3% ($813.4K/$311.5M)	QoQ +16.75% (+$116.7K) YoY NEW(+$813.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	36.6K	QoQ +2.74% (+976) YoY +13.13% (+4.2K)	All Managers (Combined)	$810.0K	0.3% ($810.0K/$311.5M)	QoQ +4.01% (+$31.2K) YoY +20.41% (+$137.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$311.5M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
General Motors Co(GMcusip37045V100)	16.8K	QoQ +31.20% (+4.0K) YoY NEW(+16.8K)	All Managers (Combined)	$788.3K	0.3% ($788.3K/$311.5M)	QoQ +15.83% (+$107.8K) YoY NEW(+$788.3K)
Unum Group(UNMcusip91529Y106)	9.7K	QoQ +32.87% (+2.4K) YoY +18.10% (+1.5K)	All Managers (Combined)	$787.6K	0.3% ($787.6K/$311.5M)	QoQ +48.21% (+$256.2K) YoY +79.29% (+$348.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	8.2K	QoQ +16.72% (+1.2K) YoY +117.01% (+4.4K)	All Managers (Combined)	$784.4K	0.3% ($784.4K/$311.5M)	QoQ +3.34% (+$25.4K) YoY +155.81% (+$477.8K)
CNA FINANCIAL CORP(CNAcusip126117100)	15.4K	QoQ +9.90% (+1.4K) YoY +41.88% (+4.5K)	All Managers (Combined)	$780.2K	0.3% ($780.2K/$311.5M)	QoQ +15.40% (+$104.1K) YoY +58.66% (+$288.5K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.0K	QoQ +42.77% (+1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$753.9K	0.2% ($753.9K/$311.5M)	QoQ +49.52% (+$249.7K) YoY NEW(+$753.9K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	13.2K	QoQ +16.19% (+1.8K) YoY +87.44% (+6.1K)	All Managers (Combined)	$741.6K	0.2% ($741.6K/$311.5M)	QoQ +3.46% (+$24.8K) YoY +108.07% (+$385.2K)
ACUITY BRANDS INC(AYIcusip00508Y102)	2.8K	QoQ +32.74% (+691) YoY NEW(+2.8K)	All Managers (Combined)	$737.6K	0.2% ($737.6K/$311.5M)	QoQ +19.67% (+$121.2K) YoY NEW(+$737.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -31.41% (-644) YoY -45.48% (-1.2K)	All Managers (Combined)	$736.4K	0.2% ($736.4K/$311.5M)	QoQ -28.98% (-$300.6K) YoY -42.28% (-$539.4K)