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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Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:34.9K

Value:$251.7K

% of Portfolio:0.1% ($251.7K/$213.2M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:23.1K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$213.2M)

81369Y886

Shares:3.3K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$213.2M)

46435UAA9

Shares:10.2K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$213.2M)

46435GAA0

Shares:10.1K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$213.2M)

46434VBD1

Shares:9.4K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$213.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$213.2M)

921943858

VEA|921943858

Shares:5.1K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$213.2M)

UNITIL CORP

UTL|913259107

Shares:4.2K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$213.2M)

00162Q858

Shares:4.4K

Value:$228.2K

% of Portfolio:0.1% ($228.2K/$213.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.4K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$213.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.3K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$213.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$213.2M)

74347R107

Shares:3.2K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$213.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:159

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$213.2M)

ENBRIDGE INC

ENB|29250N105

Shares:4.8K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$213.2M)

SLR Investment Corp.

SLRC|83413U100

Shares:10.1K

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$213.2M)

92189F411

Shares:10.1K

Value:$143.6K

% of Portfolio:0.1% ($143.6K/$213.2M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:10.3K

Value:$121.4K

% of Portfolio:0.1% ($121.4K/$213.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:16.1K

Value:$113.2K

% of Portfolio:0.1% ($113.2K/$213.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	34.9K	QoQ 0.00% (-0) YoY +5.44% (-1.8K)	All Managers (Combined)	$251.7K	0.1% ($251.7K/$213.2M)	QoQ -14.47% (-$42.6K) YoY -6.37% (-$17.1K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	23.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$213.2M)	QoQ -2.77% (-$7.1K) YoY +1.11% (+$2.8K)
(cusip81369Y886)✕	3.3K	QoQ +3.62% (-117) YoY +7.59% (+236)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$213.2M)	QoQ -3.53% (-$9.0K) YoY +21.82% (+$43.9K)
(cusip46435UAA9)✕	10.2K	QoQ -5.95% (-644) YoY -34.08% (-5.3K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$213.2M)	QoQ -5.91% (-$15.4K) YoY -32.66% (-$118.4K)
(cusip46435GAA0)✕	10.1K	QoQ -5.93% (-637) YoY -34.85% (-5.4K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$213.2M)	QoQ -6.04% (-$15.6K) YoY -33.69% (-$123.5K)
(cusip46434VBD1)✕	9.4K	QoQ -8.36% (-862) YoY -36.31% (-5.4K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$213.2M)	QoQ -8.65% (-$22.4K) YoY -35.40% (-$129.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +10.11% (-93) YoY NEW(+1.0K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$213.2M)	QoQ -39.76% (-$155.9K) YoY NEW(+$236.1K)
(VEAcusip921943858)	5.1K	QoQ 0.00% (-0) YoY -11.28% (-653)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$213.2M)	QoQ -5.51% (-$13.8K) YoY -17.27% (-$49.2K)
UNITIL CORP(UTLcusip913259107)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$213.2M)	QoQ +0.60% (+$1.4K) YoY +12.36% (+$25.2K)
(cusip00162Q858)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.2K	0.1% ($228.2K/$213.2M)	QoQ -10.65% (-$27.2K) YoY -1.56% (-$3.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.4K	QoQ 0.00% (-0) YoY -17.49% (-938)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$213.2M)	QoQ -8.05% (-$19.7K) YoY -14.05% (-$36.8K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$213.2M)	QoQ -44.36% (-$177.3K) YoY -3.12% (-$7.2K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +0.06% (-1) YoY -8.10% (-136)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$213.2M)	QoQ -3.31% (-$7.6K) YoY -22.07% (-$62.6K)
(cusip74347R107)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$213.2M)	QoQ -30.15% (-$92.4K) YoY -10.45% (-$25.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$213.2M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
ENBRIDGE INC(ENBcusip29250N105)	4.8K	QoQ -0.89% (-43) YoY NEW(+4.8K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$213.2M)	QoQ -6.59% (-$14.2K) YoY NEW(+$200.8K)
SLR Investment Corp.(SLRCcusip83413U100)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.0K	0.1% ($148.0K/$213.2M)	QoQ -12.05% (-$20.3K) YoY -1.86% (-$2.8K)
(cusip92189F411)✕	10.1K	QoQ -9.00% (-1.0K) YoY -9.00% (-1.0K)	All Managers (Combined)	$143.6K	0.1% ($143.6K/$213.2M)	QoQ -24.15% (-$45.7K) YoY -20.95% (-$38.1K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.3K	QoQ 0.00% (-0) YoY -38.62% (-6.5K)	All Managers (Combined)	$121.4K	0.1% ($121.4K/$213.2M)	QoQ -5.02% (-$6.4K) YoY -38.88% (-$77.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.2K	0.1% ($113.2K/$213.2M)	QoQ -10.75% (-$13.7K) YoY 0.00% (+$0)