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
Filing Details
13F-HR • 2025-03-31- 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% identified174 identified83 unidentified
Holdings
257 positions
Manager:
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Page 7 of 12
46641Q753
Shares:12.0K
Value:$497.0K
464288521
Shares:8.3K
Value:$479.9K
78464A284
Shares:18.8K
Value:$473.6K
464287226
Shares:4.8K
Value:$471.0K
89628W302
Shares:7.3K
Value:$463.3K
46641Q332
Shares:7.9K
Value:$452.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.8K | All Managers (Combined) | $604.0K | |||
| 1.5K | QoQ +2.10% (+31)YoY NEW(+1.5K) | All Managers (Combined) | $599.8K | YoY NEW(+$599.8K) | |
MCDONALDS CORP(MCDcusip580135101) | 1.9K | All Managers (Combined) | $599.1K | ||
| 2.9K | QoQ 0.00% (-0)YoY -2.53% (-75) | All Managers (Combined) | $595.5K | ||
| 2.7K | QoQ 0.00% (-0)YoY +0.94% (-25) | All Managers (Combined) | $593.2K | ||
| 29.7K | All Managers (Combined) | $586.9K | |||
Zoetis Inc.(ZTScusip98978V103) | 3.3K | QoQ -1.94% (-65)YoY NEW(+3.3K) | All Managers (Combined) | $538.4K | YoY NEW(+$538.4K) |
| 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $516.7K | YoY NEW(+$516.7K) | |
| 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $510.3K | YoY NEW(+$510.3K) | |
| 8.2K | QoQ 0.00% (-0)YoY NEW(+8.2K) | All Managers (Combined) | $505.3K | YoY NEW(+$505.3K) | |
(cusip46641Q753)✕ | 12.0K | All Managers (Combined) | $497.0K | ||
BlackRock, Inc.(BLKcusip09290D101) | 521 | QoQ +22.01% (+94)YoY NEW(+521) | All Managers (Combined) | $493.1K | YoY NEW(+$493.1K) |
| 7.9K | All Managers (Combined) | $488.7K | |||
(cusip464288521)✕ | 8.3K | All Managers (Combined) | $479.9K | ||
| 10.5K | All Managers (Combined) | $474.7K | |||
(cusip78464A284)✕ | 18.8K | All Managers (Combined) | $473.6K | ||
(cusip464287226)✕ | 4.8K | All Managers (Combined) | $471.0K | ||
SOUTHERN CO(SOcusip842587107) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $465.4K | QoQ NEW(+$465.4K) YoY NEW(+$465.4K) |
(cusip89628W302)✕ | 7.3K | All Managers (Combined) | $463.3K | ||
(cusip46641Q332)✕ | 7.9K | All Managers (Combined) | $452.3K |