Morganrosel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "NLY",
  null,
  "ONON",
  "ARM",
  "JXN",
  "FNDF",
  "MPLX",
  "ABT",
  "REVG",
  "ABBV",
  "BABA",
  "JEF",
  "GOOGL",
  null,
  "AXP",
  null,
  "ABG",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "ADX",
  null,
  "AVGO",
  "CP.TO",
  "WRB",
  "GME",
  null,
  "BSX",
  "COOP",
  "PFSI",
  "NNI",
  "EDIT",
  "RXRX",
  "PDI",
  "QS",
  "SKYW",
  null,
  null,
  "HELE",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "QCOM",
  "IMMR",
  "ITW",
  "AMAT",
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  "KGC",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "DHF",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "GE",
  "HEI",
  "NVS",
  "OXY",
  "ILMN",
  "ORLY",
  "PCAR",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "NYT",
  null,
  null,
  "SLVM",
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SLB",
  "RS",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "VNQ",
  "VO",
  "LAZR",
  "VXF",
  "VOE",
  "RKLB",
  "MRNA",
  "SCHW",
  "SPH",
  null,
  null,
  "VWO",
  "VSS",
  "LPX",
  null,
  "VCIT",
  null,
  "EXP",
  "EME",
  null,
  "TTE",
  "SNY",
  "TSM",
  "IT",
  "SMG",
  "DD",
  "K",
  "TT",
  "GPK",
  "SFM",
  "GM",
  "HAL",
  "TOL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "FTRE",
  null,
  null,
  "IDXX",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "IVE",
  "PFG",
  "OVV",
  "DKS",
  null,
  "SGU",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VCTR",
  "V",
  "WMT",
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  "KLG",
  "WYNN",
  "YUM",
  "Z",
  "OC",
  "PTC",
  "NXST",
  "FBP",
  null,
  "SCHF",
  "JD",
  "NSC",
  "LUMN",
  "JCI",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "PSX",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "CHWY",
  "MCK",
  null,
  "SYF",
  "AME",
  null,
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BB",
  "BA",
  "BAH",
  "BMY",
  "BOX",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CC",
  "CVX",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "CLOV",
  "C",
  "KO",
  "CMA",
  "COIN",
  "COP",
  "COMM",
  "CMPO",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CRSP",
  "DHR",
  "DSGX",
  "DVN",
  "FANG",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 351
Total Value: 329448731
Accession Number: 0001986152-25-000035
Form Type: 13F-HR
CIK: morganrosel-wealth-management
Manager Name: Morganrosel-Wealth-Management

Data Enrichment

84% identified

296 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $329.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6

Value:$251

% of Portfolio:0.0% ($251/$329.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1

Value:$243

% of Portfolio:0.0% ($243/$329.4M)

Veralto Corp

VLTO|92338C103

Shares:2

Value:$195

% of Portfolio:0.0% ($195/$329.4M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:49

Value:$192

% of Portfolio:0.0% ($192/$329.4M)

HELEN OF TROY LTD

HELE|G4388N106

Shares:3

Value:$160

% of Portfolio:0.0% ($160/$329.4M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:56

Value:$144

% of Portfolio:0.0% ($144/$329.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:2

Value:$137

% of Portfolio:0.0% ($137/$329.4M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:13

Value:$70

% of Portfolio:0.0% ($70/$329.4M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:40

Value:$46

% of Portfolio:0.0% ($46/$329.4M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:6

Value:$45

% of Portfolio:0.0% ($45/$329.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$329.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$251	0.0% ($251/$329.4M)	QoQ NEW(+$251) YoY NEW(+$251)
WASTE MANAGEMENT INC(WMcusip94106L109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$243	0.0% ($243/$329.4M)	QoQ NEW(+$243) YoY NEW(+$243)
Veralto Corp(VLTOcusip92338C103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$195	0.0% ($195/$329.4M)	QoQ NEW(+$195) YoY NEW(+$195)
Lumen Technologies, Inc.(LUMNcusip550241103)	49	QoQ NEW(+49) YoY NEW(+49)	All Managers (Combined)	$192	0.0% ($192/$329.4M)	QoQ NEW(+$192) YoY NEW(+$192)
HELEN OF TROY LTD(HELEcusipG4388N106)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$160	0.0% ($160/$329.4M)	QoQ NEW(+$160) YoY NEW(+$160)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$144	0.0% ($144/$329.4M)	QoQ NEW(+$144) YoY NEW(+$144)
ZILLOW GROUP, INC.(Zcusip98954M200)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$137	0.0% ($137/$329.4M)	QoQ NEW(+$137) YoY NEW(+$137)
Luminar Technologies, Inc./DE(LAZRcusip550424303)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$70	0.0% ($70/$329.4M)	QoQ NEW(+$70) YoY NEW(+$70)
Editas Medicine, Inc.(EDITcusip28106W103)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$46	0.0% ($46/$329.4M)	QoQ NEW(+$46) YoY NEW(+$46)
Fortrea Holdings Inc.(FTREcusip34965K107)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$45	0.0% ($45/$329.4M)	QoQ NEW(+$45) YoY NEW(+$45)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$329.4M)	QoQ NEW(+$0) YoY NEW(+$0)