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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Air Products & Chemicals, Inc.

APD|009158106

Shares:737

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$311.5M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:5.3K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$311.5M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:3.5K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$311.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:605

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$311.5M)

78464A300

Shares:2.7K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$311.5M)

78464A821

Shares:2.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$311.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:745

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$311.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:961

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$311.5M)

Rithm Capital Corp.

RITM|64828T201

Shares:14.2K

Value:$162.9K

% of Portfolio:0.1% ($162.9K/$311.5M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:11.2K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$311.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	737	QoQ -3.40% (-26) YoY NEW(+737)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$311.5M)	QoQ -1.78% (-$3.9K) YoY NEW(+$217.4K)
CAMDEN NATIONAL CORP(CACcusip133034108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$311.5M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	3.5K	QoQ -62.01% (-5.8K) YoY -63.61% (-6.2K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$311.5M)	QoQ -62.74% (-$358.4K) YoY -64.86% (-$392.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$311.5M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(cusip78464A300)✕	2.7K	QoQ -3.69% (-102) YoY -66.44% (-5.3K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$311.5M)	QoQ -13.46% (-$32.4K) YoY -68.29% (-$448.6K)
(cusip78464A821)✕	2.6K	QoQ -0.42% (-11) YoY -77.24% (-8.8K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$311.5M)	QoQ -8.93% (-$20.2K) YoY -79.28% (-$789.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	745	QoQ NEW(+745) YoY -18.93% (-174)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$311.5M)	QoQ NEW(+$203.1K) YoY -21.77% (-$56.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	961	QoQ +0.83% (+8) YoY NEW(+961)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$311.5M)	QoQ +0.37% (+$750) YoY NEW(+$201.1K)
Rithm Capital Corp.(RITMcusip64828T201)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$162.9K	0.1% ($162.9K/$311.5M)	QoQ NEW(+$162.9K) YoY NEW(+$162.9K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	11.2K	QoQ 0.00% (-0) YoY -22.91% (-3.3K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$311.5M)	QoQ -7.62% (-$10.0K) YoY -15.64% (-$22.6K)