Mba-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  null,
  "CAT",
  "DUK",
  "ERJ",
  "SLI",
  "EOG",
  "GD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "TMUS",
  "GE",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  "SCHX",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "BIV",
  "VV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "NFG",
  "WM",
  "IWR",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  "SIRI",
  null,
  null,
  "FNB",
  null,
  "VEU",
  "VEA",
  "VYMI",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SO",
  null,
  null,
  "GEV",
  null,
  "EG",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "CSL",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "ED",
  "CRWD",
  null,
  "EWJ",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 132
Total Value: 202023254
Accession Number: 0001085146-25-002414
Form Type: 13F-HR
CIK: mba-advisors
Manager Name: Mba-Advisors

Data Enrichment

75% identified

99 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $202.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287341

Shares:5.7K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$202.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.8K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$202.0M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:10.0K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$202.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:20.0K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$202.0M)

921937827

BSV|921937827

Shares:2.7K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$202.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$202.0M)

46654Q609

Shares:2.8K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$202.0M)

Parker-Hannifin Corp

PH|701094104

Shares:339

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$202.0M)

921943858

VEA|921943858

Shares:4.0K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$202.0M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$202.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:591

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$202.0M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:23.0K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$202.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287341)✕	5.7K	QoQ 0.00% (+0) YoY +0.42% (-24)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$202.0M)	QoQ +10.18% (+$22.3K) YoY -1.63% (-$4.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.8K	QoQ +1.76% (+100) YoY NEW(+5.8K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$202.0M)	QoQ +15.92% (+$32.7K) YoY NEW(+$237.9K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$202.0M)	QoQ -1.11% (-$2.5K) YoY NEW(+$225.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	20.0K	QoQ +8.69% (+1.6K) YoY +8.69% (+1.6K)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$202.0M)	QoQ +7.92% (+$16.4K) YoY +9.97% (+$20.3K)
(BSVcusip921937827)	2.7K	QoQ NEW(+2.7K) YoY -65.53% (-5.2K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$202.0M)	QoQ NEW(+$215.1K) YoY -64.80% (-$396.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$202.0M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
(cusip46654Q609)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$202.0M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Parker-Hannifin Corp(PHcusip701094104)	339	QoQ +0.29% (-1) YoY NEW(+339)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$202.0M)	QoQ -4.18% (-$9.0K) YoY NEW(+$206.1K)
(VEAcusip921943858)	4.0K	QoQ NEW(+4.0K) YoY -65.18% (-7.6K)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$202.0M)	QoQ NEW(+$205.2K) YoY -64.73% (-$376.5K)
SOUTHERN CO(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$202.0M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
CARLISLE COMPANIES INC(CSLcusip142339100)	591	QoQ NEW(+591) YoY NEW(+591)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$202.0M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$202.0M)	QoQ -13.01% (-$4.4K) YoY NEW(+$29.2K)