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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mitchell--Pahl-Private-Wealth
Data Enrichment
100% identified145 identified0 unidentified
Holdings
145 positions • $214.5M total value
Manager:
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Page 8 of 8
Shares:28.5K
Value:$250.0K
% of Portfolio:0.1% ($250.0K/$214.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
28.5K | QoQ -0.11% (-33) | All Managers (Combined) | $250.0K | 0.1% ($250.0K/$214.5M) | ||
479 | QoQ 0.00% (+0)YoY NEW(+479) | All Managers (Combined) | $245.3K | 0.1% ($245.3K/$214.5M) | YoY NEW(+$245.3K) | |
4.1K | QoQ -1.12% (-47)YoY -0.36% (-15) | All Managers (Combined) | $229.3K | 0.1% ($229.3K/$214.5M) | ||
7.4K | QoQ -0.18% (-14)YoY -8.98% (-726) | All Managers (Combined) | $229.2K | 0.1% ($229.2K/$214.5M) | ||
PFIZER INC(PFEcusip717081103) | 8.8K | All Managers (Combined) | $222.7K | 0.1% ($222.7K/$214.5M) |