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:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.7K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$435.2M)

808524102

SCHB|808524102

Shares:8.1K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$435.2M)

ASML HOLDING NV

ASML|N07059210

Shares:482

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$435.2M)

NVIDIA CORP

NVDA|67066G104

Shares:515

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$435.2M)

25434V872

Shares:10.0K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$435.2M)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$435.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$435.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$435.2M)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$435.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$435.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$435.2M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$435.2M)

BlackRock, Inc.

BLK|09247X101

Shares:409

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$435.2M)

78468R663

Shares:3.7K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$435.2M)

25434V104

Shares:8.9K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$435.2M)

ELI LILLY & Co

LLY|532457108

Shares:408

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$435.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$435.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$435.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:630

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$435.2M)

25434V666

Shares:8.5K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$435.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.7K	QoQ- YoY-	All Managers (Combined)	$516.6K	0.1% ($516.6K/$435.2M)	QoQ- YoY-
(SCHBcusip808524102)	8.1K	QoQ- YoY-	All Managers (Combined)	$492.5K	0.1% ($492.5K/$435.2M)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	482	QoQ- YoY-	All Managers (Combined)	$467.9K	0.1% ($467.9K/$435.2M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	515	QoQ- YoY-	All Managers (Combined)	$465.3K	0.1% ($465.3K/$435.2M)	QoQ- YoY-
(cusip25434V872)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$419.6K	0.1% ($419.6K/$435.2M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	6.8K	QoQ- YoY-	All Managers (Combined)	$414.9K	0.1% ($414.9K/$435.2M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ- YoY-	All Managers (Combined)	$413.3K	0.1% ($413.3K/$435.2M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ- YoY-	All Managers (Combined)	$401.6K	0.1% ($401.6K/$435.2M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ- YoY-	All Managers (Combined)	$386.4K	0.1% ($386.4K/$435.2M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ- YoY-	All Managers (Combined)	$377.6K	0.1% ($377.6K/$435.2M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ- YoY-	All Managers (Combined)	$375.1K	0.1% ($375.1K/$435.2M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ- YoY-	All Managers (Combined)	$371.1K	0.1% ($371.1K/$435.2M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	409	QoQ- YoY-	All Managers (Combined)	$341.0K	0.1% ($341.0K/$435.2M)	QoQ- YoY-
(cusip78468R663)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$340.4K	0.1% ($340.4K/$435.2M)	QoQ- YoY-
(cusip25434V104)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$326.4K	0.1% ($326.4K/$435.2M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	408	QoQ- YoY-	All Managers (Combined)	$317.4K	0.1% ($317.4K/$435.2M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ- YoY-	All Managers (Combined)	$303.3K	0.1% ($303.3K/$435.2M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ- YoY-	All Managers (Combined)	$283.4K	0.1% ($283.4K/$435.2M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	630	QoQ- YoY-	All Managers (Combined)	$264.9K	0.1% ($264.9K/$435.2M)	QoQ- YoY-
(cusip25434V666)✕	8.5K	QoQ- YoY-	All Managers (Combined)	$256.2K	0.1% ($256.2K/$435.2M)	QoQ- YoY-