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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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$187.4M)

Alphabet Inc.

GOOG|02079K107

Shares:9.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.4M)

Walmart Inc.

WMT|931142103

Shares:14.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:65.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.4M)

Broadcom Inc.

AVGO|11135F101

Shares:6.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:12.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$187.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$885.6K

% of Portfolio:0.5% ($885.6K/$187.4M)

46641Q332

Shares:14.3K

Value:$818.4K

% of Portfolio:0.4% ($818.4K/$187.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$814.1K

% of Portfolio:0.4% ($814.1K/$187.4M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$811.6K

% of Portfolio:0.4% ($811.6K/$187.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:24.6K

Value:$730.0K

% of Portfolio:0.4% ($730.0K/$187.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$720.6K

% of Portfolio:0.4% ($720.6K/$187.4M)

ELI LILLY & Co

LLY|532457108

Shares:865

Value:$714.5K

% of Portfolio:0.4% ($714.5K/$187.4M)

Enpro Inc.

NPO|29355X107

Shares:4.3K

Value:$694.6K

% of Portfolio:0.4% ($694.6K/$187.4M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:28.8K

Value:$688.5K

% of Portfolio:0.4% ($688.5K/$187.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$686.4K

% of Portfolio:0.4% ($686.4K/$187.4M)

NETFLIX INC

NFLX|64110L106

Shares:716

Value:$667.9K

% of Portfolio:0.4% ($667.9K/$187.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:9.1K

Value:$659.9K

% of Portfolio:0.4% ($659.9K/$187.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.3K	QoQ +3.46% (-111) YoY +70.05% (+1.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.4M)	QoQ -8.44% (-$160.9K) YoY +185.86% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.1K	QoQ -9.74% (-337) YoY -37.02% (-1.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$187.4M)	QoQ -6.53% (-$114.3K) YoY -33.32% (-$816.9K)
Alphabet Inc.(GOOGcusip02079K107)	9.8K	QoQ -7.77% (-828) YoY -28.27% (-3.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.4M)	QoQ -24.33% (-$493.8K) YoY -26.40% (-$550.8K)
Walmart Inc.(WMTcusip931142103)	14.9K	QoQ -0.01% (-2) YoY -7.50% (-1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.4M)	QoQ -2.84% (-$38.5K) YoY +34.94% (-$339.7K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	65.2K	QoQ +13.93% (+8.0K) YoY +31.23% (+15.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.4M)	QoQ +23.00% (+$241.5K) YoY +34.70% (+$332.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ +11.68% (+950) YoY +38.17% (+2.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.4M)	QoQ +23.47% (+$205.4K) YoY +41.36% (+$316.0K)
Broadcom Inc.(AVGOcusip11135F101)	6.4K	QoQ -17.62% (-1.4K) YoY +889.47% (+5.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.4M)	QoQ -40.51% (-$728.8K) YoY +24.98% (+$213.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$187.4M)	QoQ -2.59% (-$27.4K) YoY +23.24% (+$194.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -0.93% (-15) YoY -2.52% (-41)	All Managers (Combined)	$885.6K	0.5% ($885.6K/$187.4M)	QoQ -5.44% (-$51.0K) YoY +4.28% (-$36.4K)
(cusip46641Q332)✕	14.3K	QoQ +0.94% (+134) YoY -91.35% (-151.3K)	All Managers (Combined)	$818.4K	0.4% ($818.4K/$187.4M)	QoQ +0.26% (+$2.2K) YoY -91.45% (-$8.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -25.16% (-1.1K) YoY -30.06% (-1.4K)	All Managers (Combined)	$814.1K	0.4% ($814.1K/$187.4M)	QoQ -23.43% (-$249.1K) YoY -14.36% (-$136.5K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -40.40% (-1.6K) YoY -58.58% (-3.3K)	All Managers (Combined)	$811.6K	0.4% ($811.6K/$187.4M)	QoQ -33.91% (-$416.6K) YoY -47.99% (-$749.1K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	24.6K	QoQ +44.80% (+7.6K) YoY NEW(+24.6K)	All Managers (Combined)	$730.0K	0.4% ($730.0K/$187.4M)	QoQ +62.97% (+$282.1K) YoY NEW(+$730.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ +9.27% (+292) YoY +32.62% (+846)	All Managers (Combined)	$720.6K	0.4% ($720.6K/$187.4M)	QoQ +28.85% (+$161.4K) YoY +52.60% (+$248.4K)
ELI LILLY & Co(LLYcusip532457108)	865	QoQ -43.46% (-665) YoY -26.44% (-311)	All Managers (Combined)	$714.5K	0.4% ($714.5K/$187.4M)	QoQ -39.52% (-$467.0K) YoY -21.93% (-$200.8K)
Enpro Inc.(NPOcusip29355X107)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$694.6K	0.4% ($694.6K/$187.4M)	QoQ -6.18% (-$45.8K) YoY -4.13% (-$30.0K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	28.8K	QoQ -1.42% (-417) YoY -6.95% (-2.2K)	All Managers (Combined)	$688.5K	0.4% ($688.5K/$187.4M)	QoQ +7.12% (-$45.8K) YoY +13.24% (-$80.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +10.24% (+174) YoY +1.24% (-23)	All Managers (Combined)	$686.4K	0.4% ($686.4K/$187.4M)	QoQ +3.83% (+$25.4K) YoY -3.27% (-$23.2K)
NETFLIX INC(NFLXcusip64110L106)	716	QoQ -21.49% (-196) YoY -8.20% (-64)	All Managers (Combined)	$667.9K	0.4% ($667.9K/$187.4M)	QoQ -17.83% (-$144.9K) YoY +40.90% (-$193.9K)
Vertiv Holdings Co(VRTcusip92537N108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$659.9K	0.4% ($659.9K/$187.4M)	QoQ NEW(+$659.9K) YoY NEW(+$659.9K)