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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Morganrosel-Wealth-Management
Data Enrichment
84% identified296 identified55 unidentified
Holdings
351 positions • $329.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
Shares:23.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$329.4M)
16411Q101
Shares:16.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$329.4M)
Shares:10.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$329.4M)
Shares:4.0K
Value:$969.8K
% of Portfolio:0.3% ($969.8K/$329.4M)
464288661
Shares:7.4K
Value:$869.2K
% of Portfolio:0.3% ($869.2K/$329.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SKYWEST INC(SKYWcusip830879102) | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$329.4M) | YoY NEW(+$1.4M) |
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$329.4M) | YoY NEW(+$1.3M) | |
2.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$329.4M) | |||
4.0K | QoQ +7.63% (-282)YoY NEW(+4.0K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$329.4M) | YoY NEW(+$1.3M) | |
Tesla, Inc.(TSLAcusip88160R101) | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$329.4M) | YoY NEW(+$1.3M) |
15.2K | QoQ -1.00% (-154)YoY NEW(+15.2K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$329.4M) | YoY NEW(+$1.3M) | |
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$329.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
4.8K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$329.4M) | |||
16.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$329.4M) | |||
Sylvamo Corp(SLVMcusip871332102) | 17.5K | QoQ +1.29% (-223)YoY NEW(+17.5K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$329.4M) | YoY NEW(+$1.2M) |
774 | QoQ +9.63% (+68)YoY +7.35% (+53) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$329.4M) | ||
(cusip16411Q101)✕ | 16.5K | QoQ 0.00% (+0)YoY NEW(+16.5K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$329.4M) | YoY NEW(+$1.1M) |
10.5K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$329.4M) | |||
Eaton Corp plc(ETNcusipG29183103) | 3.8K | YoY +2.07% (-77) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$329.4M) | |
4.6K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$329.4M) | |||
722 | QoQ -8.25% (-65)YoY NEW(+722) | All Managers (Combined) | $998.7K | 0.3% ($998.7K/$329.4M) | YoY NEW(+$998.7K) | |
4.0K | All Managers (Combined) | $969.8K | 0.3% ($969.8K/$329.4M) | |||
9.0K | All Managers (Combined) | $949.9K | 0.3% ($949.9K/$329.4M) | |||
(cusip464288661)✕ | 7.4K | QoQ +6.76% (+466)YoY -0.27% (-20) | All Managers (Combined) | $869.2K | 0.3% ($869.2K/$329.4M) | |
8.2K | All Managers (Combined) | $862.8K | 0.3% ($862.8K/$329.4M) |