Mra-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HYT",
  "LTH",
  "KTOS",
  "INTA",
  "NPO",
  "ABBV",
  "FRPT",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BTZ",
  "RQI",
  "CRS",
  "USA",
  "EVT",
  "PDI",
  "PHT",
  "HIX",
  "HD",
  "CHW",
  null,
  null,
  "INTU",
  "ISRG",
  "FRSH",
  "GH",
  "HTD",
  "META",
  null,
  "IVW",
  null,
  "WAY",
  "NDMO",
  "NHS",
  "HYI",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DOCS",
  "EQIX",
  "GE",
  "GTLB",
  "IGD",
  "PAYX",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  null,
  null,
  "BP",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  "GDV",
  "FLC",
  "GMED",
  "LRN",
  null,
  "VYM",
  "TT",
  "VRT",
  "SFM",
  "AXON",
  "PEG",
  "AMZN",
  "PLUG",
  null,
  null,
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "MFC",
  null,
  null,
  "CRM",
  null,
  null,
  "PEGA",
  null,
  null,
  "ADP",
  "AXTA",
  "BILL",
  "BE",
  "EAT",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CFLT",
  "COST",
  "DE",
  "DOCN",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 130
Total Value: 187396561
Accession Number: 0001841816-25-000002
Form Type: 13F-HR
CIK: mra-advisory-group
Manager Name: Mra-Advisory-Group

Data Enrichment

82% identified

107 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $187.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:48.8K

Value:$27.4M

% of Portfolio:14.6% ($27.4M/$187.4M)

46137V605

Shares:238.2K

Value:$12.6M

% of Portfolio:6.7% ($12.6M/$187.4M)

46090A853

Shares:562.4K

Value:$12.6M

% of Portfolio:6.7% ($12.6M/$187.4M)

33739Q200

Shares:211.4K

Value:$10.4M

% of Portfolio:5.5% ($10.4M/$187.4M)

78468R663

Shares:104.6K

Value:$9.6M

% of Portfolio:5.1% ($9.6M/$187.4M)

78467V608

Shares:221.5K

Value:$9.1M

% of Portfolio:4.9% ($9.1M/$187.4M)

25459Y207

Shares:99.3K

Value:$8.7M

% of Portfolio:4.6% ($8.7M/$187.4M)

46432F339

QUAL|46432F339

Shares:47.2K

Value:$8.1M

% of Portfolio:4.3% ($8.1M/$187.4M)

464288760

Shares:34.3K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$187.4M)

MICROSOFT CORP

MSFT|594918104

Shares:13.5K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$187.4M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$187.4M)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$187.4M)

92204A876

Shares:21.0K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.4M)

92189F676

Shares:14.6K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$187.4M)

37954Y673

Shares:81.1K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$187.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$187.4M)

33738R704

Shares:38.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$187.4M)

46438F101

Shares:54.7K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$187.4M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.4M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:82.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	48.8K	QoQ +4.23% (-2.0K) YoY +28.50% (+10.8K)	All Managers (Combined)	$27.4M	14.6% ($27.4M/$187.4M)	QoQ -0.50% (-$139.1K) YoY +37.34% (+$7.5M)
(cusip46137V605)✕	238.2K	QoQ +5.62% (+12.7K) YoY +0.44% (+1.1K)	All Managers (Combined)	$12.6M	6.7% ($12.6M/$187.4M)	QoQ +10.03% (+$1.1M) YoY +10.43% (+$1.2M)
(cusip46090A853)✕	562.4K	QoQ +5.82% (+30.9K) YoY NEW(+562.4K)	All Managers (Combined)	$12.6M	6.7% ($12.6M/$187.4M)	QoQ +5.02% (+$601.0K) YoY NEW(+$12.6M)
(cusip33739Q200)✕	211.4K	QoQ +5.06% (+10.2K) YoY +1313.82% (+196.4K)	All Managers (Combined)	$10.4M	5.5% ($10.4M/$187.4M)	QoQ +6.12% (+$599.9K) YoY +1340.49% (+$9.7M)
(cusip78468R663)✕	104.6K	QoQ +3.02% (+3.1K) YoY +39.57% (+29.7K)	All Managers (Combined)	$9.6M	5.1% ($9.6M/$187.4M)	QoQ +3.35% (+$311.9K) YoY +39.47% (+$2.7M)
(cusip78467V608)✕	221.5K	QoQ +6.20% (+12.9K) YoY +50.80% (+74.6K)	All Managers (Combined)	$9.1M	4.9% ($9.1M/$187.4M)	QoQ +4.67% (+$407.1K) YoY +47.29% (+$2.9M)
(cusip25459Y207)✕	99.3K	QoQ +7.52% (+7.0K) YoY +58.76% (+36.8K)	All Managers (Combined)	$8.7M	4.6% ($8.7M/$187.4M)	QoQ +4.43% (+$367.8K) YoY +55.19% (+$3.1M)
(QUALcusip46432F339)	47.2K	QoQ +5.55% (+2.5K) YoY -3.93% (-1.9K)	All Managers (Combined)	$8.1M	4.3% ($8.1M/$187.4M)	QoQ +1.29% (+$103.1K) YoY -0.11% (-$9.1K)
(cusip464288760)✕	34.3K	QoQ +6.26% (+2.0K) YoY -2.71% (-958)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$187.4M)	QoQ +11.92% (+$559.7K) YoY +12.89% (-$599.8K)
MICROSOFT CORP(MSFTcusip594918104)	13.5K	QoQ -13.22% (-2.1K) YoY -21.10% (-3.6K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$187.4M)	QoQ -22.71% (-$1.5M) YoY -29.60% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ -19.86% (-4.3K) YoY -24.08% (-5.6K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$187.4M)	QoQ -28.91% (-$1.6M) YoY -1.66% (-$66.0K)
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ +0.43% (-84) YoY -10.41% (-2.3K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$187.4M)	QoQ -12.90% (-$548.1K) YoY -5.50% (-$215.6K)
(cusip92204A876)✕	21.0K	QoQ +9.21% (+1.8K) YoY NEW(+21.0K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.4M)	QoQ +14.15% (+$444.3K) YoY NEW(+$3.6M)
(cusip92189F676)✕	14.6K	QoQ +10.55% (-1.4K) YoY NEW(+14.6K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$187.4M)	QoQ -3.46% (-$110.7K) YoY NEW(+$3.1M)
(cusip37954Y673)✕	81.1K	QoQ +4.80% (-3.7K) YoY NEW(+81.1K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$187.4M)	QoQ -2.14% (-$67.1K) YoY NEW(+$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ -11.23% (-659) YoY +14.03% (+641)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$187.4M)	QoQ -12.61% (-$433.6K) YoY +35.35% (+$784.3K)
(cusip33738R704)✕	38.6K	QoQ +4.07% (-1.5K) YoY -57.67% (-52.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$187.4M)	QoQ -7.85% (-$224.6K) YoY -57.12% (-$3.5M)
(cusip46438F101)✕	54.7K	QoQ -25.43% (-18.7K) YoY NEW(+54.7K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$187.4M)	QoQ -34.20% (-$1.3M) YoY NEW(+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ -27.83% (-8.3K) YoY +610.78% (-18.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.4M)	QoQ -41.76% (-$1.7M) YoY -14.73% (-$403.6K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	82.5K	QoQ +2.10% (-1.7K) YoY -1.93% (-1.6K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.4M)	QoQ -1.20% (-$23.4K) YoY -3.30% (-$65.6K)