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 8 of 12
88634T774
Shares:28.4K
Value:$436.8K
72201R775
Shares:4.5K
Value:$413.1K
33740F763
Shares:8.4K
Value:$411.3K
78470P200
Shares:8.7K
Value:$409.9K
003261104
Shares:18.8K
Value:$403.0K
37954Y293
Shares:6.1K
Value:$389.2K
46438F101
Shares:8.3K
Value:$387.9K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.8K | QoQ 0.00% (-0)YoY -6.67% (-632) | All Managers (Combined) | $451.5K | ||
| 10.9K | All Managers (Combined) | $447.8K | |||
| 1.6K | QoQ +2.12% (-34) | All Managers (Combined) | $439.6K | ||
(cusip88634T774)✕ | 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $436.8K | QoQ NEW(+$436.8K) YoY NEW(+$436.8K) |
| 6.0K | All Managers (Combined) | $431.2K | |||
(cusip72201R775)✕ | 4.5K | QoQ +0.02% (+1)YoY -4.53% (-212) | All Managers (Combined) | $413.1K | |
XPENG INC.(XPEVcusip98422D105) | 19.9K | QoQ 0.00% (+0)YoY +1.78% (+349) | All Managers (Combined) | $412.0K | |
(cusip33740F763)✕ | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $411.3K | YoY NEW(+$411.3K) |
(cusip78470P200)✕ | 8.7K | All Managers (Combined) | $409.9K | ||
(cusip003261104)✕ | 18.8K | All Managers (Combined) | $403.0K | ||
| 14.1K | QoQ -3.43% (-500)YoY -4.74% (-700) | All Managers (Combined) | $399.2K | ||
STRYKER CORP(SYKcusip863667101) | 1.1K | All Managers (Combined) | $398.3K | ||
| 6.5K | All Managers (Combined) | $390.2K | |||
(cusip37954Y293)✕ | 6.1K | QoQ -0.40% (-25)YoY -7.16% (-471) | All Managers (Combined) | $389.2K | |
| 306.0K | All Managers (Combined) | $388.6K | |||
(cusip46438F101)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $387.9K | YoY NEW(+$387.9K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $387.8K | QoQ NEW(+$387.8K) YoY NEW(+$387.8K) | |
Bandwidth Inc.(BANDcusip05988J103) | 29.1K | All Managers (Combined) | $381.4K | ||
| 4.2K | All Managers (Combined) | $373.8K | |||
CORPAY, INC.(CPAYcusip219948106) | 1.1K | QoQ +0.09% (+1)YoY NEW(+1.1K) | All Managers (Combined) | $371.7K | YoY NEW(+$371.7K) |