Mbl-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "ABT",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "SLI",
  "BAND",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVER",
  "FCNCA",
  "GE",
  null,
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "IEFA",
  null,
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "AON",
  "AMD",
  "CPAY",
  "IWR",
  "GSLC",
  "FTRE",
  null,
  null,
  null,
  "AMZN",
  null,
  "SIRI",
  null,
  "FNB",
  null,
  "CEF",
  null,
  "VGT",
  "VEA",
  "VXUS",
  "VTWO",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  null,
  "VST",
  "WMT",
  "WFC",
  "XPEV",
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "LBRDK",
  "LH",
  "MKL",
  "SO",
  null,
  "CRM",
  null,
  null,
  "IXUS",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  null,
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  null,
  "EWJ",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 257
Total Value: 986928854
Accession Number: 0001437749-25-017955
Form Type: 13F-HR
CIK: mbl-wealth
Manager Name: Mbl-Wealth

Data Enrichment

68% identified

174 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $986.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

Sort by:

464287622

IWB|464287622

Shares:819

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$986.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.3K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$986.9M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$986.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$986.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.4K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$986.9M)

78433H303

Shares:5.0K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$986.9M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:31.7K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$986.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:827

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$986.9M)

KLA CORP

KLAC|482480100

Shares:350

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$986.9M)

45782C797

Shares:6.1K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$986.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:526

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$986.9M)

464288513

Shares:3.0K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$986.9M)

808524888

Shares:6.5K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$986.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:974

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$986.9M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$986.9M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.9K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$986.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$986.9M)

81369Y209

Shares:1.5K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$986.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$986.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.7K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$986.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	819	QoQ +8.19% (+62) YoY NEW(+819)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$986.9M)	QoQ +3.01% (+$7.4K) YoY NEW(+$251.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.3K	QoQ +1.38% (+100) YoY +1.38% (+100)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$986.9M)	QoQ +10.37% (+$23.5K) YoY +18.61% (+$39.2K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$986.9M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ 0.00% (+0) YoY +5.11% (+60)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$986.9M)	QoQ +19.93% (+$41.0K) YoY +19.78% (+$40.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.4K	QoQ -46.56% (-2.9K) YoY NEW(+3.4K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$986.9M)	QoQ -35.45% (-$134.5K) YoY NEW(+$244.8K)
(cusip78433H303)✕	5.0K	QoQ -37.50% (-3.0K) YoY NEW(+5.0K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$986.9M)	QoQ -41.10% (-$167.1K) YoY NEW(+$239.4K)
Fortrea Holdings Inc.(FTREcusip34965K107)	31.7K	QoQ -24.98% (-10.6K) YoY -24.98% (-10.6K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$986.9M)	QoQ -69.63% (-$548.8K) YoY -85.89% (-$1.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$986.9M)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
KLA CORP(KLACcusip482480100)	350	QoQ +9.03% (+29) YoY NEW(+350)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$986.9M)	QoQ +17.63% (+$35.7K) YoY NEW(+$237.9K)
(cusip45782C797)✕	6.1K	QoQ -0.01% (-1) YoY +0.91% (+55)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$986.9M)	QoQ -1.82% (-$4.4K) YoY +4.57% (+$10.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	526	QoQ -1.86% (-10) YoY +1.93% (+10)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$986.9M)	QoQ -9.78% (-$25.5K) YoY +0.10% (+$257)
(cusip464288513)✕	3.0K	QoQ +1.70% (+50) YoY -78.92% (-11.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$986.9M)	QoQ +2.01% (+$4.6K) YoY -78.60% (-$862.4K)
(cusip808524888)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$986.9M)	QoQ +4.51% (+$10.1K) YoY +0.22% (+$520)
UNION PACIFIC CORP(UNPcusip907818108)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$986.9M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ NEW(+2.3K) YoY +14.13% (-283)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$986.9M)	QoQ NEW(+$225.5K) YoY -7.93% (-$19.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.9K	QoQ 0.00% (-0) YoY NEW(+9.9K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$986.9M)	QoQ -1.11% (-$2.5K) YoY NEW(+$224.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$986.9M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
(cusip81369Y209)✕	1.5K	QoQ NEW(+1.5K) YoY -76.62% (-4.9K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$986.9M)	QoQ NEW(+$218.9K) YoY -76.89% (-$728.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -11.11% (-259) YoY -18.00% (-455)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$986.9M)	QoQ -5.86% (-$13.6K) YoY -32.34% (-$104.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$986.9M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)