Mmbg-Investment-Advisors-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "MCHI", "AAXJ", "ONON", "SNOW", "MU", "MMM", "ABBV", null, "BABA", null, "GOOGL", "ASML", "AVGO", "URBN", "HON", "HD", "AZN", "MCD", "INTU", "FMX", null, "QCOM", "RIVN", null, "META", null, null, "IJH", null, null, "MDT", "MSFT", "NVS", "NU", "ORCL", "VGIT", null, null, null, "CDRO", null, "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", null, "VGSH", "IEMG", null, null, "IVV", null, null, null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PFE", "LMT", "MRK", null, null, "AMGN", "REGN", "SPGI", null, null, null, "NOW", "SHOP", "RTX", "GLD", null, null, null, null, "SBUX", "TKO", "TGT", "TMO", "UBER", "UL", null, "VWO", "VRN.TO", "ULTA", "XLB", "IEF", null, "TSM", null, null, "VYM", null, "BWMX", null, "STWD", "FI", "WM", "IBOC", "NVO", "AMZN", null, "IVE", null, null, "VGT", "VGK", null, "VOO", "V", "WMT", null, null, "ET", "LVS", "CRM", null, "SPOT", null, null, "IUSV", "GEV", "MELI", "FDX", "LULU", "BAC", null, "BRK-B", "BA", "CHRW", "CDNS", "CX", "CVX", "KO", "CMCSA", "STZ", "COST", "CRWD", "CVS", "CFR", "DHR", "DELL", "DE", "RSP", "EWJ", null, "EFA", "NKE", "QQQ", "DIS", "ETN", "GOOG", "JNJ", "LLY", "TSLA", null, null, "APO", "XLK", "JPM" ]
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
- 168
- Total Value
- 884697563
- Accession Number
- 0001765876-25-000003
- Form Type
- 13F-HR
- Manager Name
- Mmbg-Investment-Advisors-Co
Data Enrichment
71% identified119 identified49 unidentified
Holdings
168 positions • $884.7M total value
Manager:
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Page 9 of 9
33733E302
Shares:1.1K
Value:$237.7K
% of Portfolio:0.0% ($237.7K/$884.7M)
Shares:370
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$884.7M)
46436E718
Shares:2.1K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$884.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 870 | QoQ NEW(+870) YoY NEW(+870) | All Managers (Combined) | $265.6K | 0.0% ($265.6K/$884.7M) | QoQ NEW(+$265.6K) YoY NEW(+$265.6K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $243.0K | 0.0% ($243.0K/$884.7M) | QoQ NEW(+$243.0K) YoY NEW(+$243.0K) | |
(cusip33733E302)✕ | 1.1K | All Managers (Combined) | $237.7K | 0.0% ($237.7K/$884.7M) | ||
370 | QoQ 0.00% (-0)YoY NEW(+370) | All Managers (Combined) | $234.7K | 0.0% ($234.7K/$884.7M) | YoY NEW(+$234.7K) | |
Veren Inc.(VRN.TOcusip92340V107) | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $233.0K | 0.0% ($233.0K/$884.7M) | QoQ NEW(+$233.0K) YoY NEW(+$233.0K) |
2.5K | All Managers (Combined) | $214.9K | 0.0% ($214.9K/$884.7M) | |||
(cusip46436E718)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $207.9K | 0.0% ($207.9K/$884.7M) | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) |
UNILEVER PLC(ULcusip904767704) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $201.3K | 0.0% ($201.3K/$884.7M) | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) |