Ml--R-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ASML",
  null,
  null,
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "ITW",
  "META",
  "MMC",
  "MSFT",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "SPGI",
  "RITM",
  null,
  "TXN",
  "TMO",
  "VNQ",
  "MITT",
  null,
  null,
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VTEB",
  "BSV",
  "VST",
  null,
  null,
  "SO",
  "ADP",
  "BRK-B",
  "BLK",
  "CVX",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 70
Total Value: 435177144
Accession Number: 0001725547-24-002149
Form Type: 13F-HR
CIK: ml--r-wealth-management
Manager Name: Ml--R-Wealth-Management

Data Enrichment

70% identified

49 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $435.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:3.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$435.2M)

025072323

Shares:31.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$435.2M)

025072364

Shares:26.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$435.2M)

25434V823

Shares:51.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$435.2M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$435.2M)

922907746

VTEB|922907746

Shares:19.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$435.2M)

922908553

VNQ|922908553

Shares:11.2K

Value:$965.1K

% of Portfolio:0.2% ($965.1K/$435.2M)

464287655

IWM|464287655

Shares:4.4K

Value:$925.4K

% of Portfolio:0.2% ($925.4K/$435.2M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$886.5K

% of Portfolio:0.2% ($886.5K/$435.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$880.7K

% of Portfolio:0.2% ($880.7K/$435.2M)

025072604

AVEM|025072604

Shares:13.8K

Value:$798.0K

% of Portfolio:0.2% ($798.0K/$435.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$781.8K

% of Portfolio:0.2% ($781.8K/$435.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$776.9K

% of Portfolio:0.2% ($776.9K/$435.2M)

Vistra Corp.

VST|92840M102

Shares:10.1K

Value:$704.1K

% of Portfolio:0.2% ($704.1K/$435.2M)

NOVO NORDISK A S

NVO|670100205

Shares:4.9K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$435.2M)

921937827

BSV|921937827

Shares:8.1K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$435.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$604.6K

% of Portfolio:0.1% ($604.6K/$435.2M)

25434V203

Shares:19.3K

Value:$583.2K

% of Portfolio:0.1% ($583.2K/$435.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$538.8K

% of Portfolio:0.1% ($538.8K/$435.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$435.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$435.2M)	QoQ- YoY-
(cusip025072323)✕	31.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$435.2M)	QoQ- YoY-
(cusip025072364)✕	26.1K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$435.2M)	QoQ- YoY-
(cusip25434V823)✕	51.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$435.2M)	QoQ- YoY-
(VTIcusip922908769)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$435.2M)	QoQ- YoY-
(VTEBcusip922907746)	19.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$435.2M)	QoQ- YoY-
(VNQcusip922908553)	11.2K	QoQ- YoY-	All Managers (Combined)	$965.1K	0.2% ($965.1K/$435.2M)	QoQ- YoY-
(IWMcusip464287655)	4.4K	QoQ- YoY-	All Managers (Combined)	$925.4K	0.2% ($925.4K/$435.2M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ- YoY-	All Managers (Combined)	$886.5K	0.2% ($886.5K/$435.2M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ- YoY-	All Managers (Combined)	$880.7K	0.2% ($880.7K/$435.2M)	QoQ- YoY-
(AVEMcusip025072604)	13.8K	QoQ- YoY-	All Managers (Combined)	$798.0K	0.2% ($798.0K/$435.2M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ- YoY-	All Managers (Combined)	$781.8K	0.2% ($781.8K/$435.2M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ- YoY-	All Managers (Combined)	$776.9K	0.2% ($776.9K/$435.2M)	QoQ- YoY-
Vistra Corp.(VSTcusip92840M102)	10.1K	QoQ- YoY-	All Managers (Combined)	$704.1K	0.2% ($704.1K/$435.2M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	4.9K	QoQ- YoY-	All Managers (Combined)	$629.7K	0.1% ($629.7K/$435.2M)	QoQ- YoY-
(BSVcusip921937827)	8.1K	QoQ- YoY-	All Managers (Combined)	$617.3K	0.1% ($617.3K/$435.2M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ- YoY-	All Managers (Combined)	$604.6K	0.1% ($604.6K/$435.2M)	QoQ- YoY-
(cusip25434V203)✕	19.3K	QoQ- YoY-	All Managers (Combined)	$583.2K	0.1% ($583.2K/$435.2M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ- YoY-	All Managers (Combined)	$538.8K	0.1% ($538.8K/$435.2M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ- YoY-	All Managers (Combined)	$530.1K	0.1% ($530.1K/$435.2M)	QoQ- YoY-