Mbe-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASB",
  null,
  "MGEE",
  null,
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  "T",
  "CAT",
  "AVGO",
  "AVEM",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "DSX",
  "PWR",
  "MA",
  "MSFT",
  "FIS",
  "ZIM",
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "MRK",
  "VZ",
  null,
  "SCHX",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "ASTS",
  null,
  "VCIT",
  "VIG",
  "NHTC",
  "VYM",
  null,
  "WEC",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VT",
  "VB",
  "V",
  "WMT",
  null,
  "LNT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "MTUM",
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  null,
  "BRK-B",
  null,
  "BR",
  "CHE",
  "CVX",
  "CPRT",
  "COST",
  "DE",
  "FANG",
  null,
  null,
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 121
Total Value: 209009100
Accession Number: 0001951757-25-000408
Form Type: 13F-HR
CIK: mbe-wealth-management
Manager Name: Mbe-Wealth-Management

Data Enrichment

66% identified

80 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $209.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$209.0M)

46438F101

Shares:5.5K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$209.0M)

25434V716

Shares:7.0K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$209.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$209.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:956

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$209.0M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$209.0M)

921910733

ESGV|921910733

Shares:2.4K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$209.0M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:15.9K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$209.0M)

025072604

AVEM|025072604

Shares:3.8K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$209.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:521

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$209.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$209.0M)

33738D606

Shares:10.1K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$209.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:915

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$209.0M)

808524607

SCHA|808524607

Shares:9.2K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$209.0M)

33733E104

Shares:2.4K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$209.0M)

46436E619

Shares:4.9K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$209.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.7K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$209.0M)

33739E108

Shares:10.4K

Value:$182.1K

% of Portfolio:0.1% ($182.1K/$209.0M)

NATURAL HEALTH TRENDS CORP

NHTC|63888P406

Shares:10.9K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$209.0M)

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:20.3K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ +2.13% (+76) YoY -7.92% (-313)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$209.0M)	QoQ +1.00% (+$2.6K) YoY +2.13% (-$5.4K)
(cusip46438F101)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$257.2K	0.1% ($257.2K/$209.0M)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
(cusip25434V716)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$209.0M)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +64.29% (+569) YoY NEW(+1.5K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$209.0M)	QoQ +18.63% (+$38.2K) YoY NEW(+$243.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	956	QoQ NEW(+956) YoY NEW(+956)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$209.0M)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$209.0M)	QoQ -11.19% (-$30.1K) YoY -0.85% (-$2.1K)
(ESGVcusip921910733)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$209.0M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	15.9K	QoQ 0.00% (-0) YoY +58.89% (+5.9K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$209.0M)	QoQ -32.04% (-$109.3K) YoY +129.07% (+$130.6K)
(AVEMcusip025072604)	3.8K	QoQ +9.56% (+331) YoY NEW(+3.8K)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$209.0M)	QoQ +12.14% (+$24.7K) YoY NEW(+$228.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	521	QoQ 0.00% (-0) YoY NEW(+521)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$209.0M)	QoQ -5.28% (-$12.7K) YoY NEW(+$228.1K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$209.0M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip33738D606)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$209.0M)	QoQ +3.16% (+$6.7K) YoY +0.56% (+$1.2K)
UNION PACIFIC CORP(UNPcusip907818108)	915	QoQ +0.54% (+5) YoY +3.97% (-35)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$209.0M)	QoQ +4.16% (+$8.6K) YoY -0.18% (-$407)
(SCHAcusip808524607)	9.2K	QoQ +1.37% (-124) YoY NEW(+9.2K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$209.0M)	QoQ -8.15% (-$19.1K) YoY NEW(+$215.0K)
(cusip33733E104)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$209.0M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip46436E619)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$209.0M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ -10.64% (-320) YoY -23.43% (-822)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$209.0M)	QoQ -17.38% (-$42.2K) YoY -22.91% (-$59.6K)
(cusip33739E108)✕	10.4K	QoQ -11.58% (-1.4K) YoY -10.95% (-1.3K)	All Managers (Combined)	$182.1K	0.1% ($182.1K/$209.0M)	QoQ -12.13% (-$25.2K) YoY -9.56% (-$19.3K)
NATURAL HEALTH TRENDS CORP(NHTCcusip63888P406)	10.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$209.0M)	QoQ +9.52% (+$4.8K) YoY -24.47% (-$17.9K)
DIANA SHIPPING INC.(DSXcusipY2066G104)	20.3K	QoQ +0.57% (-116) YoY +6.86% (-1.3K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$209.0M)	QoQ -19.95% (-$7.9K) YoY -42.31% (-$23.3K)