Minichmacgregor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "T",
  "ADX",
  null,
  "CAT",
  "BSX",
  null,
  "DT",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  null,
  "GE",
  "HEI",
  "KLAC",
  "VHT",
  null,
  null,
  "PANW",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "TSCO",
  null,
  "IT",
  null,
  null,
  "VYM",
  null,
  "VRSK",
  "AXON",
  "AMD",
  "WM",
  null,
  "AMZN",
  null,
  "PLUG",
  null,
  "VGT",
  "VUG",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHD",
  "SCHG",
  "DIA",
  null,
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CCJ",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "RSP",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 125
Total Value: 446445481
Accession Number: 0001172661-25-001533
Form Type: 13F-HR
CIK: minichmacgregor-wealth-management
Manager Name: Minichmacgregor-Wealth-Management

Data Enrichment

61% identified

76 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $446.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:68.8K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$446.4M)

464288786

Shares:54.8K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$446.4M)

464287754

Shares:56.1K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$446.4M)

464288794

Shares:51.1K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$446.4M)

464287200

IVV|464287200

Shares:12.6K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$446.4M)

464288778

Shares:146.3K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$446.4M)

464287515

Shares:76.1K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$446.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.5K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$446.4M)

464287226

Shares:60.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$446.4M)

46435U515

Shares:237.5K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$446.4M)

CINTAS CORP

CTAS|172908105

Shares:28.2K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$446.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:192.9K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$446.4M)

46137V464

Shares:49.2K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$446.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:98.3K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$446.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:31.0K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$446.4M)

Dynatrace, Inc.

DT|268150109

Shares:105.0K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$446.4M)

37954Y715

Shares:169.1K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$446.4M)

337345102

Shares:27.7K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$446.4M)

464287457

Shares:57.4K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$446.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:19.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$446.4M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip464288786)✕	54.8K	QoQ -38.83% (-34.8K) YoY -43.03% (-41.4K)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$446.4M)	QoQ -33.35% (-$3.8M) YoY -32.81% (-$3.7M)
(cusip464287754)✕	56.1K	QoQ -14.09% (-9.2K) YoY -18.43% (-12.7K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$446.4M)	QoQ -16.24% (-$1.4M) YoY -14.75% (-$1.3M)
(cusip464288794)✕	51.1K	QoQ -35.94% (-28.7K) YoY NEW(+51.1K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$446.4M)	QoQ -37.71% (-$4.3M) YoY NEW(+$7.2M)
(IVVcusip464287200)	12.6K	QoQ -19.40% (-3.0K) YoY -24.70% (-4.1K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$446.4M)	QoQ -23.06% (-$2.1M) YoY -19.39% (-$1.7M)
(cusip464288778)✕	146.3K	QoQ +4.90% (-6.8K) YoY NEW(+146.3K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$446.4M)	QoQ -2.86% (-$201.5K) YoY NEW(+$6.8M)
(cusip464287515)✕	76.1K	QoQ -31.14% (-34.4K) YoY -35.37% (-41.7K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$446.4M)	QoQ -38.79% (-$4.3M) YoY -32.35% (-$3.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.5K	QoQ -34.89% (-13.7K) YoY -20.89% (-6.7K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$446.4M)	QoQ -25.20% (-$2.1M) YoY -5.31% (-$349.3K)
(cusip464287226)✕	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$446.4M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46435U515)✕	237.5K	QoQ +7.82% (+17.2K) YoY +14.30% (+29.7K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$446.4M)	QoQ +9.38% (+$514.6K) YoY +16.85% (+$865.1K)
CINTAS CORP(CTAScusip172908105)	28.2K	QoQ -33.95% (-14.5K) YoY NEW(+28.2K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$446.4M)	QoQ -25.69% (-$2.0M) YoY NEW(+$5.8M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	192.9K	QoQ NEW(+192.9K) YoY NEW(+192.9K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$446.4M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip46137V464)✕	49.2K	QoQ -32.32% (-23.5K) YoY NEW(+49.2K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$446.4M)	QoQ -37.68% (-$3.4M) YoY NEW(+$5.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	98.3K	QoQ -38.17% (-60.7K) YoY +263.60% (-71.3K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$446.4M)	QoQ -35.79% (-$3.0M) YoY -22.41% (-$1.6M)
Palo Alto Networks Inc(PANWcusip697435105)	31.0K	QoQ -35.50% (-17.1K) YoY NEW(+31.0K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$446.4M)	QoQ -39.43% (-$3.5M) YoY NEW(+$5.3M)
Dynatrace, Inc.(DTcusip268150109)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$446.4M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip37954Y715)✕	169.1K	QoQ NEW(+169.1K) YoY NEW(+169.1K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$446.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip337345102)✕	27.7K	QoQ +3.64% (-975) YoY +6.50% (-1.7K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$446.4M)	QoQ -4.45% (-$224.7K) YoY -3.43% (-$171.2K)
(cusip464287457)✕	57.4K	QoQ +22.05% (+10.4K) YoY +24.35% (+11.2K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$446.4M)	QoQ +23.17% (+$893.2K) YoY +26.47% (+$993.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	19.7K	QoQ -42.94% (-14.8K) YoY -27.24% (-7.4K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$446.4M)	QoQ -51.27% (-$4.9M) YoY -31.04% (-$2.1M)