Brown-Miller-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  null,
  "MORN",
  "TROW",
  "DNB",
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  null,
  "D",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QBTS",
  "GABC",
  "UNP",
  "QCOM",
  null,
  "HLI",
  "EMR",
  "ICE",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LIN",
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "NTRS",
  "OMC",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  null,
  null,
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TDG",
  "UBS",
  "UPS",
  "VO",
  "RCL",
  "VWO",
  null,
  null,
  "TRIP",
  "EME",
  "VIG",
  "TRGP",
  "TSCO",
  "WY",
  null,
  "RMD",
  "ETR",
  null,
  "TT",
  "SAIC",
  "SFM",
  "ACGL",
  "AFL",
  "UBSI",
  "APH",
  "WEC",
  "DEO",
  "AJG",
  "NVO",
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WTM",
  "WMB",
  "XYL",
  null,
  "FNF",
  "SO",
  "SYY",
  null,
  "MTUM",
  "GEV",
  "GWW",
  "PAYC",
  "ADP",
  "BRK-B",
  "BR",
  "CHRW",
  "BWXT",
  "CVX",
  "CB",
  "CHH",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 265
Total Value: 288965563
Accession Number: 0001840084-25-000010
Form Type: 13F-HR
CIK: brown-miller-wealth-management
Manager Name: Brown-Miller-Wealth-Management

Data Enrichment

90% identified

238 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

265 positions • $289.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REALTY INCOME CORP

O|756109104

Shares:35.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$289.0M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$289.0M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$289.0M)

Prologis, Inc.

PLD|74340W103

Shares:17.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$289.0M)

922908629

VO|922908629

Shares:6.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$289.0M)

Xylem Inc.

XYL|98419M100

Shares:15.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$289.0M)

COMCAST CORP

CMCSA|20030N101

Shares:48.2K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$289.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:79.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$289.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:16.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.0M)

Zoetis Inc.

ZTS|98978V103

Shares:9.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.0M)

98149E303

Shares:23.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$289.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$289.0M)

46137V472

Shares:15.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$289.0M)

78468R853

Shares:32.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$289.0M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:34.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$289.0M)

PEPSICO INC

PEP|713448108

Shares:8.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$289.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$289.0M)

Blackstone Inc.

BX|09260D107

Shares:7.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.0M)

FASTENAL CO

FAST|311900104

Shares:13.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$289.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	35.0K	QoQ +2.14% (+736) YoY +9.16% (+2.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$289.0M)	QoQ +10.42% (+$191.1K) YoY +16.50% (+$286.7K)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ +14.16% (+434) YoY +27.29% (+750)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$289.0M)	QoQ +18.82% (+$303.8K) YoY +44.88% (+$594.0K)
(IVVcusip464287200)	3.4K	QoQ -63.32% (-5.9K) YoY -51.90% (-3.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$289.0M)	QoQ -64.99% (-$3.5M) YoY -48.59% (-$1.8M)
Prologis, Inc.(PLDcusip74340W103)	17.0K	QoQ +20.43% (+2.9K) YoY +28.57% (+3.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$289.0M)	QoQ +27.36% (+$407.9K) YoY +10.37% (+$178.4K)
(VOcusip922908629)	6.9K	QoQ -42.98% (-5.2K) YoY -37.83% (-4.2K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$289.0M)	QoQ -44.18% (-$1.4M) YoY -35.65% (-$993.6K)
Xylem Inc.(XYLcusip98419M100)	15.0K	QoQ +21.96% (+2.7K) YoY +30.00% (+3.5K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$289.0M)	QoQ +25.57% (+$364.5K) YoY +20.15% (+$300.3K)
COMCAST CORP(CMCSAcusip20030N101)	48.2K	QoQ +6.07% (+2.8K) YoY +14.54% (-6.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$289.0M)	QoQ +4.29% (+$73.2K) YoY -2.50% (-$45.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	79.4K	QoQ +23.38% (+15.0K) YoY +25.80% (+16.3K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$289.0M)	QoQ +24.90% (+$350.7K) YoY +33.90% (+$445.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	16.0K	QoQ +5.24% (+798) YoY +42.06% (+4.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.0M)	QoQ +9.60% (+$135.0K) YoY +47.81% (+$498.2K)
Zoetis Inc.(ZTScusip98978V103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip98149E303)✕	23.7K	QoQ -10.40% (-2.8K) YoY -11.06% (-3.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$289.0M)	QoQ +6.65% (-$91.6K) YoY +24.95% (-$293.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ +172.41% (+2.0K) YoY NEW(+3.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$289.0M)	QoQ +150.43% (+$848.0K) YoY NEW(+$1.4M)
(cusip46137V472)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$289.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip78468R853)✕	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$289.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	34.4K	QoQ +96.10% (+16.8K) YoY NEW(+34.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$289.0M)	QoQ +82.84% (+$583.9K) YoY NEW(+$1.3M)
PEPSICO INC(PEPcusip713448108)	8.4K	QoQ +81.55% (+3.8K) YoY +22.57% (+1.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$289.0M)	QoQ +78.99% (+$556.9K) YoY +5.02% (+$60.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -62.93% (-12.7K) YoY -60.13% (-11.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$289.0M)	QoQ -57.49% (-$1.7M) YoY -58.21% (-$1.7M)
Blackstone Inc.(BXcusip09260D107)	7.7K	QoQ +3.35% (-251) YoY +0.96% (+74)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.0M)	QoQ -16.21% (-$209.1K) YoY +7.42% (+$74.7K)
FASTENAL CO(FASTcusip311900104)	13.9K	QoQ +65.97% (+5.5K) YoY +65.97% (+5.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.0M)	QoQ +78.99% (+$475.8K) YoY +66.85% (+$432.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.4K	QoQ +3.46% (+752) YoY +6.01% (+1.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$289.0M)	QoQ +17.36% (+$150.5K) YoY +14.60% (+$129.6K)