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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AMPHENOL CORP /DE/

APH|032095101

Shares:3.7K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$289.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$289.0M)

ENBRIDGE INC

ENB|29250N105

Shares:5.4K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$289.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$289.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$289.0M)

05589G102

Shares:5.3K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$289.0M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$289.0M)

921943858

VEA|921943858

Shares:4.5K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$289.0M)

78468R788

Shares:5.1K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$289.0M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$289.0M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$289.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$289.0M)

UBS Group AG

UBS|H42097107

Shares:7.2K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$289.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.5K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$289.0M)

Gates Industrial Corp plc

GTES|G39108108

Shares:11.2K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$289.0M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.4K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$289.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.1K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$289.0M)

Morningstar, Inc.

MORN|617700109

Shares:669

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$289.0M)

TripAdvisor, Inc.

TRIP|896945201

Shares:11.5K

Value:$163.5K

% of Portfolio:0.1% ($163.5K/$289.0M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:13.6K

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$289.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$289.0M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$289.0M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$289.0M)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$289.0M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ +4.59% (+44) YoY -1.57% (-16)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$289.0M)	QoQ +8.35% (+$18.3K) YoY -5.51% (-$13.8K)
(cusip05589G102)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$289.0M)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$289.0M)	QoQ +7.49% (+$16.0K) YoY NEW(+$229.1K)
(VEAcusip921943858)	4.5K	QoQ +0.02% (+1) YoY +0.04% (+2)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$289.0M)	QoQ +6.30% (+$13.5K) YoY +1.35% (+$3.1K)
(cusip78468R788)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$289.0M)	QoQ +2.35% (+$5.2K) YoY NEW(+$225.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$289.0M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$289.0M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$289.0M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
UBS Group AG(UBScusipH42097107)	7.2K	QoQ -19.93% (-1.8K) YoY NEW(+7.2K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$289.0M)	QoQ -19.11% (-$51.8K) YoY NEW(+$219.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$289.0M)	QoQ -3.63% (-$8.0K) YoY NEW(+$211.0K)
Gates Industrial Corp plc(GTEScusipG39108108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$289.0M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$289.0M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.1K	QoQ +5.45% (-59) YoY NEW(+1.1K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$289.0M)	QoQ -3.88% (-$8.1K) YoY NEW(+$200.6K)
Morningstar, Inc.(MORNcusip617700109)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$289.0M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
TripAdvisor, Inc.(TRIPcusip896945201)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$163.5K	0.1% ($163.5K/$289.0M)	QoQ NEW(+$163.5K) YoY NEW(+$163.5K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$289.0M)	QoQ NEW(+$122.0K) YoY NEW(+$122.0K)