Mkt-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVG",
  "ABBV",
  "JEF",
  "GOOGL",
  "UTL",
  "T",
  null,
  "AVGO",
  "DUK",
  "D",
  "SLRC",
  null,
  "HD",
  "MCD",
  "QCOM",
  null,
  "META",
  null,
  "IVW",
  "BSRR",
  "NAC",
  "NKX",
  null,
  "EXG",
  "EVM",
  "MSFT",
  "ORLY",
  "BX",
  "OKE",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  null,
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TRV",
  "UPS",
  "VO",
  "VXF",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "MKSI",
  null,
  "SDY",
  "HSIC",
  "AEP",
  null,
  "AMZN",
  "CHY",
  "IVE",
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "DVY",
  "SO",
  "PPL",
  "SYY",
  "DIA",
  "MCK",
  null,
  "SPYV",
  "ESGU",
  "FDX",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "CME",
  "KO",
  "COST",
  "CVS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 141
Total Value: 213184554
Accession Number: 0001951757-25-000321
Form Type: 13F-HR
CIK: mkt-advisors
Manager Name: Mkt-Advisors

Data Enrichment

75% identified

106 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $213.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:3.7K

Value:$514.3K

% of Portfolio:0.2% ($514.3K/$213.2M)

46137V357

RSP|46137V357

Shares:3.3K

Value:$513.3K

% of Portfolio:0.2% ($513.3K/$213.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.7K

Value:$503.5K

% of Portfolio:0.2% ($503.5K/$213.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$497.7K

% of Portfolio:0.2% ($497.7K/$213.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.0K

Value:$481.9K

% of Portfolio:0.2% ($481.9K/$213.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.2K

Value:$478.2K

% of Portfolio:0.2% ($478.2K/$213.2M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$471.0K

% of Portfolio:0.2% ($471.0K/$213.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.8K

Value:$469.4K

% of Portfolio:0.2% ($469.4K/$213.2M)

092528603

Shares:8.9K

Value:$456.5K

% of Portfolio:0.2% ($456.5K/$213.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$452.2K

% of Portfolio:0.2% ($452.2K/$213.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.0K

Value:$440.5K

% of Portfolio:0.2% ($440.5K/$213.2M)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$431.6K

% of Portfolio:0.2% ($431.6K/$213.2M)

464287119

Shares:5.8K

Value:$425.9K

% of Portfolio:0.2% ($425.9K/$213.2M)

SOUTHERN CO

SO|842587107

Shares:4.8K

Value:$417.3K

% of Portfolio:0.2% ($417.3K/$213.2M)

PFIZER INC

PFE|717081103

Shares:18.1K

Value:$409.4K

% of Portfolio:0.2% ($409.4K/$213.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:7.1K

Value:$406.9K

% of Portfolio:0.2% ($406.9K/$213.2M)

CME GROUP INC.

CME|12572Q105

Shares:1.6K

Value:$404.8K

% of Portfolio:0.2% ($404.8K/$213.2M)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$404.7K

% of Portfolio:0.2% ($404.7K/$213.2M)

Meta Platforms, Inc.

META|30303M102

Shares:769

Value:$397.3K

% of Portfolio:0.2% ($397.3K/$213.2M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:43.0K

Value:$394.8K

% of Portfolio:0.2% ($394.8K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	3.7K	QoQ -0.02% (-1) YoY +14.32% (-464)	All Managers (Combined)	$514.3K	0.2% ($514.3K/$213.2M)	QoQ -18.85% (-$119.6K) YoY -9.09% (-$51.5K)
(RSPcusip46137V357)	3.3K	QoQ -11.62% (-433) YoY -11.54% (-430)	All Managers (Combined)	$513.3K	0.2% ($513.3K/$213.2M)	QoQ -23.49% (-$157.6K) YoY -16.28% (-$99.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.7K	QoQ +0.12% (-10) YoY +13.99% (+950)	All Managers (Combined)	$503.5K	0.2% ($503.5K/$213.2M)	QoQ -7.93% (-$43.4K) YoY +15.86% (+$68.9K)
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ +1.29% (+42) YoY +7.44% (+228)	All Managers (Combined)	$497.7K	0.2% ($497.7K/$213.2M)	QoQ +25.98% (+$102.7K) YoY +81.10% (+$222.9K)
ONEOK INC /NEW/(OKEcusip682680103)	6.0K	QoQ -1.76% (-107) YoY -5.49% (-346)	All Managers (Combined)	$481.9K	0.2% ($481.9K/$213.2M)	QoQ -27.05% (-$178.7K) YoY -3.27% (-$16.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.2K	QoQ -1.48% (-169) YoY -17.26% (-2.3K)	All Managers (Combined)	$478.2K	0.2% ($478.2K/$213.2M)	QoQ +8.16% (-$36.1K) YoY -13.05% (-$71.8K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ -0.44% (-15) YoY -3.88% (-136)	All Managers (Combined)	$471.0K	0.2% ($471.0K/$213.2M)	QoQ -13.58% (-$74.1K) YoY -17.20% (-$97.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.8K	QoQ +0.74% (-43) YoY +3.28% (-184)	All Managers (Combined)	$469.4K	0.2% ($469.4K/$213.2M)	QoQ -16.46% (-$92.5K) YoY -33.84% (-$240.1K)
(cusip092528603)✕	8.9K	QoQ +16.20% (+1.2K) YoY +97.89% (+4.4K)	All Managers (Combined)	$456.5K	0.2% ($456.5K/$213.2M)	QoQ +13.86% (+$55.6K) YoY +95.33% (+$222.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +1.05% (-46) YoY -15.66% (-816)	All Managers (Combined)	$452.2K	0.2% ($452.2K/$213.2M)	QoQ -7.38% (-$36.0K) YoY -28.95% (-$184.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.0K	QoQ +0.03% (-3) YoY +3.51% (+271)	All Managers (Combined)	$440.5K	0.2% ($440.5K/$213.2M)	QoQ -1.91% (-$8.6K) YoY +13.59% (+$52.7K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$431.6K	0.2% ($431.6K/$213.2M)	QoQ -25.39% (-$146.9K) YoY -24.07% (-$136.8K)
(cusip464287119)✕	5.8K	QoQ +18.20% (-894) YoY NEW(+5.8K)	All Managers (Combined)	$425.9K	0.2% ($425.9K/$213.2M)	QoQ -5.23% (-$23.5K) YoY NEW(+$425.9K)
SOUTHERN CO(SOcusip842587107)	4.8K	QoQ +0.16% (+8) YoY -5.73% (-291)	All Managers (Combined)	$417.3K	0.2% ($417.3K/$213.2M)	QoQ +4.13% (+$16.6K) YoY +17.84% (-$63.2K)
PFIZER INC(PFEcusip717081103)	18.1K	QoQ -2.50% (-465) YoY -12.20% (-2.5K)	All Managers (Combined)	$409.4K	0.2% ($409.4K/$213.2M)	QoQ -16.11% (-$78.6K) YoY -24.51% (-$133.0K)
W. P. Carey Inc.(WPCcusip92936U109)	7.1K	QoQ 0.00% (+0) YoY -26.47% (-2.6K)	All Managers (Combined)	$406.9K	0.2% ($406.9K/$213.2M)	QoQ +2.09% (+$8.4K) YoY -24.76% (-$133.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.6K	QoQ 0.00% (+0) YoY -1.47% (-24)	All Managers (Combined)	$404.8K	0.2% ($404.8K/$213.2M)	QoQ +8.44% (+$31.5K) YoY +17.28% (-$59.7K)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ -0.82% (-27) YoY +3.24% (+102)	All Managers (Combined)	$404.7K	0.2% ($404.7K/$213.2M)	QoQ -31.30% (-$184.4K) YoY +2.07% (+$8.2K)
Meta Platforms, Inc.(METAcusip30303M102)	769	QoQ 0.00% (-0) YoY +9.23% (+65)	All Managers (Combined)	$397.3K	0.2% ($397.3K/$213.2M)	QoQ -15.73% (-$74.2K) YoY +8.53% (+$31.2K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	43.0K	QoQ -5.72% (-2.6K) YoY -8.54% (-4.0K)	All Managers (Combined)	$394.8K	0.2% ($394.8K/$213.2M)	QoQ -25.71% (-$136.7K) YoY -26.35% (-$141.3K)