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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025072695

Shares:5.5K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$435.2M)

S&P Global Inc.

SPGI|78409V104

Shares:594

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$435.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:997

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$435.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$435.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.8K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$435.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:404

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$435.2M)

464288158

Shares:2.2K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$435.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:820

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$435.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:15.0K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$435.2M)

AG Mortgage Investment Trust, Inc.

MITT|001228501

Shares:10.0K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$435.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072695)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$254.7K	0.1% ($254.7K/$435.2M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	594	QoQ- YoY-	All Managers (Combined)	$252.7K	0.1% ($252.7K/$435.2M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	997	QoQ- YoY-	All Managers (Combined)	$248.9K	0.1% ($248.9K/$435.2M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ- YoY-	All Managers (Combined)	$246.6K	0.1% ($246.6K/$435.2M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.8K	QoQ- YoY-	All Managers (Combined)	$235.8K	0.1% ($235.8K/$435.2M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	404	QoQ- YoY-	All Managers (Combined)	$234.8K	0.1% ($234.8K/$435.2M)	QoQ- YoY-
(cusip464288158)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$228.9K	0.1% ($228.9K/$435.2M)	QoQ- YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	820	QoQ- YoY-	All Managers (Combined)	$220.0K	0.1% ($220.0K/$435.2M)	QoQ- YoY-
Rithm Capital Corp.(RITMcusip64828T201)	15.0K	QoQ- YoY-	All Managers (Combined)	$167.4K	0.0% ($167.4K/$435.2M)	QoQ- YoY-
AG Mortgage Investment Trust, Inc.(MITTcusip001228501)	10.0K	QoQ- YoY-	All Managers (Combined)	$61.2K	0.0% ($61.2K/$435.2M)	QoQ- YoY-