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:

Search and click to pin securities to the top

Page 2 of 18

Sort by:

46641Q159

Shares:103.9K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$329.4M)

921943858

VEA|921943858

Shares:93.3K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$329.4M)

46432F339

QUAL|46432F339

Shares:23.7K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$329.4M)

464288513

Shares:46.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$329.4M)

46429B689

EFAV|46429B689

Shares:41.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$329.4M)

Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$329.4M)

464287226

Shares:31.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$329.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:123.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$329.4M)

MICROSOFT CORP

MSFT|594918104

Shares:6.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$329.4M)

46137V837

Shares:22.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$329.4M)

46434V449

Shares:55.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$329.4M)

46432F396

MTUM|46432F396

Shares:10.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$329.4M)

46138E354

Shares:24.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$329.4M)

922042858

VWO|922042858

Shares:40.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$329.4M)

46432F388

Shares:16.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$329.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$329.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:10.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$329.4M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:13.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$329.4M)

REV Group, Inc.

REVG|749527107

Shares:46.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$329.4M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:24.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$329.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	103.9K	QoQ +78.39% (+45.7K) YoY +87.79% (+48.6K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$329.4M)	QoQ +80.15% (+$2.1M) YoY +89.89% (+$2.3M)
(VEAcusip921943858)	93.3K	QoQ +31.21% (+22.2K) YoY +41.60% (+27.4K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$329.4M)	QoQ +39.47% (+$1.3M) YoY +43.47% (+$1.4M)
(QUALcusip46432F339)	23.7K	QoQ +11.42% (+2.4K) YoY +0.97% (+229)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$329.4M)	QoQ +6.92% (+$262.7K) YoY +4.99% (+$192.8K)
(cusip464288513)✕	46.7K	QoQ +42.40% (+13.9K) YoY +45.55% (+14.6K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$329.4M)	QoQ +42.83% (+$1.1M) YoY +47.73% (+$1.2M)
(EFAVcusip46429B689)	41.4K	QoQ -0.16% (-70) YoY +7.55% (+2.9K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$329.4M)	QoQ +10.01% (-$293.2K) YoY +18.23% (+$497.0K)
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ -1.38% (-202) YoY +134.42% (+8.2K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$329.4M)	QoQ -12.52% (-$456.7K) YoY +203.67% (+$2.1M)
(cusip464287226)✕	31.3K	QoQ +219.83% (+21.5K) YoY +178.58% (+20.1K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$329.4M)	QoQ +226.49% (+$2.1M) YoY +181.37% (+$2.0M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	123.0K	QoQ +28.34% (+27.2K) YoY +47.90% (+39.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$329.4M)	QoQ +38.56% (+$677.8K) YoY +51.81% (+$831.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.1K	QoQ -0.03% (-2) YoY +7.58% (-433)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$329.4M)	QoQ -10.96% (-$284.2K) YoY -4.01% (-$96.4K)
(cusip46137V837)✕	22.0K	QoQ -2.52% (-570) YoY -5.96% (-1.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$329.4M)	QoQ -9.43% (-$229.3K) YoY -4.82% (-$111.5K)
(cusip46434V449)✕	55.0K	QoQ +4.81% (+2.5K) YoY +19.86% (+9.1K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$329.4M)	QoQ +11.93% (+$234.0K) YoY +22.03% (+$396.3K)
(MTUMcusip46432F396)	10.2K	QoQ +21.95% (+1.8K) YoY +43.76% (+3.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$329.4M)	QoQ +19.13% (+$330.2K) YoY +55.10% (+$730.3K)
(cusip46138E354)✕	24.6K	QoQ +1.21% (+296) YoY -2.37% (-600)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$329.4M)	QoQ +8.04% (+$136.9K) YoY +10.73% (-$178.4K)
(VWOcusip922042858)	40.6K	QoQ +17.26% (+6.0K) YoY +40.13% (+11.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$329.4M)	QoQ +20.51% (+$312.8K) YoY +51.84% (+$627.3K)
(cusip46432F388)✕	16.4K	QoQ +37.00% (+4.4K) YoY +76.34% (+7.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$329.4M)	QoQ +38.35% (+$486.3K) YoY +73.64% (+$744.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -0.72% (-13) YoY +29.39% (+403)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$329.4M)	QoQ +2.46% (-$40.4K) YoY +67.03% (+$673.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	10.9K	QoQ -14.92% (-1.9K) YoY -53.37% (-12.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$329.4M)	QoQ +2.19% (-$35.5K) YoY +10.38% (-$155.9K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	13.5K	QoQ +1.15% (+154) YoY +0.64% (+87)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$329.4M)	QoQ +26.00% (+$334.3K) YoY +54.42% (+$570.9K)
REV Group, Inc.(REVGcusip749527107)	46.0K	QoQ +6.73% (+2.9K) YoY NEW(+46.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$329.4M)	QoQ +5.82% (+$80.1K) YoY NEW(+$1.5M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	24.2K	QoQ +6.86% (-1.6K) YoY NEW(+24.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$329.4M)	QoQ -5.52% (-$81.9K) YoY NEW(+$1.4M)