Mitchell--Pahl-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "NTR",
  "BCE",
  "MMM",
  "ABBV",
  "APD",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "AVGO",
  "WRB",
  "PHG",
  "PII",
  "FCX",
  "IBKR",
  "GD",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "UNP",
  "HSBC",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXPO",
  "FICO",
  "NVS",
  "BX",
  "NOC",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "PPG",
  "RELX",
  "SHW",
  "SRE",
  "RIO",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TM",
  "TRV",
  "UBS",
  "UL",
  "UPS",
  "MET",
  "SITE",
  "NGG",
  "TTE",
  "TEF",
  "SU",
  "SNY",
  "TSM",
  "SMG",
  "VYM",
  "VRTX",
  "TT",
  "MTDR",
  "MTN",
  "ADSK",
  "AFL",
  "SONY",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "EFX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "USB",
  "VLO",
  "V",
  "WMB",
  "XEL",
  "ELAN",
  "IHG",
  "JKHY",
  "NDSN",
  "JCI",
  "MFC",
  "TER",
  "PSX",
  "TDY",
  "SYY",
  "LII",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "CARR",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COO",
  "CPRT",
  "COST",
  "DLB",
  "DOCU",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 145
Total Value: 214502748
Accession Number: 0001085146-25-001973
Form Type: 13F-HR
CIK: mitchell--pahl-private-wealth
Manager Name: Mitchell--Pahl-Private-Wealth

Data Enrichment

100% identified

145 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $214.5M total value

145 positions • $214.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US BANCORP \DE\

Shares:47.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$214.5M)

UNITED PARCEL SERVICE INC

Shares:17.9K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$214.5M)

AMGEN INC

Shares:6.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$214.5M)

VALERO ENERGY CORP/TX

Shares:14.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$214.5M)

Blackstone Inc.

Shares:12.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.5M)

STARBUCKS CORP

Shares:18.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.5M)

American Water Works Company, Inc.

Shares:11.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.5M)

XCEL ENERGY INC

Shares:24.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.5M)

PEPSICO INC

Shares:11.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.5M)

SYSCO CORP

Shares:23.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$214.5M)

DOCUSIGN, INC.

Shares:20.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$214.5M)

UBS Group AG

Shares:53.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.5M)

FAIR ISAAC CORP

Shares:892

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$214.5M)

BERKLEY W R CORP

Shares:21.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.5M)

LENNOX INTERNATIONAL INC

Shares:2.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$214.5M)

Apollo Global Management, Inc.

Shares:10.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.5M)

T-Mobile US, Inc.

Shares:5.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$214.5M)

TARGET CORP

Shares:12.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.5M)

HSBC HOLDINGS PLC

Shares:23.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:7.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	47.2K	QoQ +3.54% (-1.6K) YoY +10.92% (+4.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$214.5M)	QoQ -8.60% (-$187.7K) YoY +4.76% (+$90.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.9K	QoQ +7.08% (-1.2K) YoY +21.45% (-3.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$214.5M)	QoQ -6.59% (-$139.2K) YoY -10.12% (-$222.1K)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ +7.45% (+438) YoY +24.00% (+1.2K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$214.5M)	QoQ +28.43% (+$435.8K) YoY +35.87% (+$519.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	14.2K	QoQ +0.30% (+43) YoY +10.23% (-1.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$214.5M)	QoQ +8.05% (+$140.1K) YoY -14.71% (-$324.1K)
Blackstone Inc.(BXcusip09260D107)	12.9K	QoQ -0.98% (-129) YoY -8.53% (-1.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.5M)	QoQ -19.73% (-$444.7K) YoY -2.67% (-$49.7K)
STARBUCKS CORP(SBUXcusip855244109)	18.3K	QoQ +3.59% (+635) YoY +29.90% (+4.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.5M)	QoQ +11.35% (+$183.1K) YoY +39.42% (+$507.6K)
American Water Works Company, Inc.(AWKcusip030420103)	11.9K	QoQ +4.96% (+564) YoY +30.82% (+2.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.5M)	QoQ +24.38% (+$344.9K) YoY +57.91% (+$645.2K)
XCEL ENERGY INC(XELcusip98389B100)	24.8K	QoQ +4.40% (+1.0K) YoY +27.00% (+5.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.5M)	QoQ +9.45% (+$151.8K) YoY +67.26% (+$706.4K)
PEPSICO INC(PEPcusip713448108)	11.7K	QoQ +3.37% (+382) YoY +19.43% (+1.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.5M)	QoQ +1.93% (+$33.3K) YoY +2.32% (+$39.8K)
SYSCO CORP(SYYcusip871829107)	23.3K	QoQ +8.39% (+1.8K) YoY +22.71% (+4.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$214.5M)	QoQ +6.37% (+$104.8K) YoY +13.43% (+$207.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	20.7K	QoQ -1.13% (-238) YoY +6.59% (+1.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$214.5M)	QoQ -10.52% (-$198.3K) YoY +45.70% (+$529.0K)
UBS Group AG(UBScusipH42097107)	53.8K	QoQ -2.96% (-1.6K) YoY -0.12% (-65)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.5M)	QoQ -1.97% (-$33.1K) YoY -0.41% (-$6.8K)
FAIR ISAAC CORP(FICOcusip303250104)	892	QoQ -23.43% (-273) YoY -26.70% (-325)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$214.5M)	QoQ -29.07% (-$674.5K) YoY +8.16% (-$124.2K)
BERKLEY W R CORP(WRBcusip084423102)	21.2K	QoQ -1.91% (-413) YoY +48.89% (+7.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.5M)	QoQ +19.27% (-$243.5K) YoY +19.80% (+$249.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.6K	QoQ -1.48% (-39) YoY -2.67% (-71)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$214.5M)	QoQ -9.32% (-$149.1K) YoY +11.67% (-$151.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	10.5K	QoQ -1.02% (-108) YoY -9.82% (-1.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.5M)	QoQ -17.93% (-$313.6K) YoY +9.81% (-$128.2K)
T-Mobile US, Inc.(TMUScusip872590104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$214.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
TARGET CORP(TGTcusip87612E106)	12.8K	QoQ +11.64% (-1.3K) YoY +42.73% (-3.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.5M)	QoQ -13.81% (-$214.0K) YoY -15.95% (-$253.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	23.0K	QoQ -3.45% (-821) YoY +3.47% (+771)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.5M)	QoQ +12.10% (-$142.4K) YoY +50.98% (+$445.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.9K	QoQ -4.09% (-337) YoY -1.42% (-114)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.5M)	QoQ -19.38% (-$315.2K) YoY +20.27% (-$221.0K)