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

Page 3 of 7

Sort by:

Guardant Health, Inc.

GH|40131M109

Shares:15.3K

Value:$650.7K

% of Portfolio:0.3% ($650.7K/$187.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.1K

Value:$641.4K

% of Portfolio:0.3% ($641.4K/$187.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$623.8K

% of Portfolio:0.3% ($623.8K/$187.4M)

33738D309

Shares:12.7K

Value:$579.3K

% of Portfolio:0.3% ($579.3K/$187.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:3.8K

Value:$560.0K

% of Portfolio:0.3% ($560.0K/$187.4M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.6K

Value:$554.7K

% of Portfolio:0.3% ($554.7K/$187.4M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$549.2K

% of Portfolio:0.3% ($549.2K/$187.4M)

PEGASYSTEMS INC

PEGA|705573103

Shares:7.7K

Value:$536.5K

% of Portfolio:0.3% ($536.5K/$187.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$529.2K

% of Portfolio:0.3% ($529.2K/$187.4M)

Intapp, Inc.

INTA|45827U109

Shares:9.0K

Value:$522.9K

% of Portfolio:0.3% ($522.9K/$187.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$507.3K

% of Portfolio:0.3% ($507.3K/$187.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$505.0K

% of Portfolio:0.3% ($505.0K/$187.4M)

Doximity, Inc.

DOCS|26622P107

Shares:8.7K

Value:$504.6K

% of Portfolio:0.3% ($504.6K/$187.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$486.1K

% of Portfolio:0.3% ($486.1K/$187.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.1K

Value:$480.4K

% of Portfolio:0.3% ($480.4K/$187.4M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$476.0K

% of Portfolio:0.3% ($476.0K/$187.4M)

Duolingo, Inc.

DUOL|26603R106

Shares:1.5K

Value:$461.6K

% of Portfolio:0.2% ($461.6K/$187.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$187.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$452.0K

% of Portfolio:0.2% ($452.0K/$187.4M)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$451.1K

% of Portfolio:0.2% ($451.1K/$187.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guardant Health, Inc.(GHcusip40131M109)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$650.7K	0.3% ($650.7K/$187.4M)	QoQ NEW(+$650.7K) YoY NEW(+$650.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.1K	QoQ +7.99% (+1.0K) YoY +15.54% (+1.9K)	All Managers (Combined)	$641.4K	0.3% ($641.4K/$187.4M)	QoQ +22.50% (+$117.8K) YoY +24.90% (+$127.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ +29.38% (+708) YoY +135.42% (+1.8K)	All Managers (Combined)	$623.8K	0.3% ($623.8K/$187.4M)	QoQ +55.25% (+$222.0K) YoY +168.52% (+$391.5K)
(cusip33738D309)✕	12.7K	QoQ +0.69% (-87) YoY +1.31% (+165)	All Managers (Combined)	$579.3K	0.3% ($579.3K/$187.4M)	QoQ -0.58% (-$3.4K) YoY +0.09% (+$538)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$560.0K	0.3% ($560.0K/$187.4M)	QoQ NEW(+$560.0K) YoY NEW(+$560.0K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$554.7K	0.3% ($554.7K/$187.4M)	QoQ NEW(+$554.7K) YoY NEW(+$554.7K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -59.62% (-1.5K) YoY -64.34% (-1.8K)	All Managers (Combined)	$549.2K	0.3% ($549.2K/$187.4M)	QoQ -57.98% (-$757.9K) YoY -59.41% (-$804.0K)
PEGASYSTEMS INC(PEGAcusip705573103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$536.5K	0.3% ($536.5K/$187.4M)	QoQ NEW(+$536.5K) YoY NEW(+$536.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +1.38% (+29) YoY +26.81% (+450)	All Managers (Combined)	$529.2K	0.3% ($529.2K/$187.4M)	QoQ +14.70% (+$67.9K) YoY +65.18% (+$208.8K)
Intapp, Inc.(INTAcusip45827U109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$522.9K	0.3% ($522.9K/$187.4M)	QoQ NEW(+$522.9K) YoY NEW(+$522.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +19.45% (+185) YoY +61.59% (+433)	All Managers (Combined)	$507.3K	0.3% ($507.3K/$187.4M)	QoQ +9.75% (+$45.1K) YoY +58.58% (+$187.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ +14.55% (+387) YoY -0.19% (-6)	All Managers (Combined)	$505.0K	0.3% ($505.0K/$187.4M)	QoQ +31.35% (+$120.5K) YoY +4.61% (-$22.3K)
Doximity, Inc.(DOCScusip26622P107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$504.6K	0.3% ($504.6K/$187.4M)	QoQ NEW(+$504.6K) YoY NEW(+$504.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ -7.85% (-340) YoY -9.41% (-415)	All Managers (Combined)	$486.1K	0.3% ($486.1K/$187.4M)	QoQ -7.10% (-$37.2K) YoY +8.76% (-$39.2K)
Mondelez International, Inc.(MDLZcusip609207105)	7.1K	QoQ -9.31% (-727) YoY +23.44% (+1.3K)	All Managers (Combined)	$480.4K	0.3% ($480.4K/$187.4M)	QoQ +3.01% (-$14.1K) YoY +19.65% (+$78.9K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +6.43% (+172) YoY +47.25% (+913)	All Managers (Combined)	$476.0K	0.3% ($476.0K/$187.4M)	QoQ +22.95% (+$88.9K) YoY +56.16% (+$171.2K)
Duolingo, Inc.(DUOLcusip26603R106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$461.6K	0.2% ($461.6K/$187.4M)	QoQ NEW(+$461.6K) YoY NEW(+$461.6K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ -9.84% (-151) YoY -10.36% (-160)	All Managers (Combined)	$456.0K	0.2% ($456.0K/$187.4M)	QoQ -18.04% (-$100.4K) YoY -19.36% (-$109.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ -33.89% (-819) YoY +2.89% (+45)	All Managers (Combined)	$452.0K	0.2% ($452.0K/$187.4M)	QoQ -21.91% (-$126.8K) YoY +40.77% (+$130.9K)
COCA COLA CO(KOcusip191216100)	6.3K	QoQ +24.83% (+1.3K) YoY +42.22% (+1.9K)	All Managers (Combined)	$451.1K	0.2% ($451.1K/$187.4M)	QoQ +43.59% (+$137.0K) YoY +66.46% (+$180.1K)