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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.2K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$213.2M)

464287606

IJK|464287606

Shares:4.0K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$213.2M)

464287614

IWF|464287614

Shares:914

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$213.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.7K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$213.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$213.2M)

922908629

VO|922908629

Shares:1.2K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$213.2M)

46138E339

Shares:3.4K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$213.2M)

AT&T INC.

T|00206R102

Shares:10.6K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$213.2M)

19762B202

Shares:10.4K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$213.2M)

464287705

IJJ|464287705

Shares:2.6K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$213.2M)

81369Y506

Shares:3.5K

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$213.2M)

46435U218

Shares:3.1K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$213.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$213.2M)

92204A702

VGT|92204A702

Shares:563

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$213.2M)

RIO TINTO PLC

RIO|767204100

Shares:4.9K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$213.2M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$213.2M)

464288687

Shares:9.2K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$213.2M)

922908652

VXF|922908652

Shares:1.7K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$213.2M)

NETFLIX INC

NFLX|64110L106

Shares:302

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$213.2M)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.9K

Value:$253.5K

% of Portfolio:0.1% ($253.5K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.2K	QoQ 0.00% (-0) YoY -2.01% (-210)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$213.2M)	QoQ -11.23% (-$38.5K) YoY +0.17% (-$525)
(IJKcusip464287606)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$213.2M)	QoQ -20.65% (-$78.3K) YoY -15.29% (-$54.3K)
(IWFcusip464287614)	914	QoQ +14.25% (-114) YoY +34.21% (+233)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$213.2M)	QoQ -8.48% (-$27.6K) YoY +31.52% (+$71.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.7K	QoQ -0.52% (-25) YoY -8.11% (-417)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$213.2M)	QoQ -19.76% (-$72.4K) YoY +0.32% (-$943)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +3.22% (+60) YoY -30.73% (-852)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$213.2M)	QoQ +5.72% (+$15.7K) YoY -30.55% (-$127.2K)
(VOcusip922908629)	1.2K	QoQ +0.08% (-1) YoY +0.08% (-1)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$213.2M)	QoQ -15.06% (-$51.1K) YoY -4.56% (-$13.8K)
(cusip46138E339)✕	3.4K	QoQ +48.18% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$213.2M)	QoQ +25.40% (+$58.1K) YoY NEW(+$286.8K)
AT&T INC.(Tcusip00206R102)	10.6K	QoQ +0.04% (+5) YoY -6.82% (-780)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$213.2M)	QoQ +20.42% (+$48.4K) YoY +49.41% (-$94.4K)
(cusip19762B202)✕	10.4K	QoQ -12.47% (-1.5K) YoY +43.48% (+3.1K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$213.2M)	QoQ -20.79% (-$74.0K) YoY +25.10% (+$56.5K)
(IJJcusip464287705)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$213.2M)	QoQ -17.46% (-$58.7K) YoY -6.34% (-$18.8K)
(cusip81369Y506)✕	3.5K	QoQ +7.82% (-257) YoY +60.25% (+1.3K)	All Managers (Combined)	$277.0K	0.1% ($277.0K/$213.2M)	QoQ -10.20% (-$31.5K) YoY +28.23% (+$61.0K)
(cusip46435U218)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$213.2M)	QoQ -17.29% (-$57.0K) YoY -5.28% (-$15.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +1.26% (+15) YoY NEW(+1.2K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$213.2M)	QoQ +1.72% (+$4.6K) YoY NEW(+$271.6K)
(VGTcusip92204A702)	563	QoQ +53.82% (+197) YoY NEW(+563)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$213.2M)	QoQ +17.66% (+$40.6K) YoY NEW(+$270.2K)
RIO TINTO PLC(RIOcusip767204100)	4.9K	QoQ +5.33% (-250) YoY +34.78% (+1.3K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$213.2M)	QoQ -5.94% (-$17.0K) YoY +10.57% (+$25.8K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ +0.56% (+22) YoY -14.37% (-660)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$213.2M)	QoQ +9.63% (+$23.6K) YoY -0.63% (-$1.7K)
(cusip464288687)✕	9.2K	QoQ 0.00% (-0) YoY -30.82% (-4.1K)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$213.2M)	QoQ -8.37% (-$24.5K) YoY -36.11% (-$151.3K)
(VXFcusip922908652)	1.7K	QoQ -3.46% (-62) YoY -18.01% (-379)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$213.2M)	QoQ -24.63% (-$86.9K) YoY -25.38% (-$90.5K)
NETFLIX INC(NFLXcusip64110L106)	302	QoQ -3.20% (-10) YoY NEW(+302)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$213.2M)	QoQ -2.10% (-$5.6K) YoY NEW(+$262.1K)
HENRY SCHEIN INC(HSICcusip806407102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.5K	0.1% ($253.5K/$213.2M)	QoQ -12.16% (-$35.1K) YoY -10.50% (-$29.8K)