Morton-Brown-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "JAZZ",
  "AAL",
  null,
  "HUM",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "FRPT",
  "GOOGL",
  "VDE",
  "AXP",
  "UNIT",
  null,
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "D",
  "EDIT",
  "RXRX",
  null,
  null,
  null,
  "FCX",
  "TSHA",
  "GD",
  "GILD",
  "HD",
  null,
  "CAPL",
  "AZN",
  "CNF",
  "MCD",
  "INTU",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  null,
  "GH",
  "EMXC",
  "ITW",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  "RCAT",
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "SATS",
  null,
  "GE",
  "OMC",
  "ICLR",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "NOW",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "BP",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UAL",
  "UL",
  "UPS",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "SCHW",
  "TLN",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "GOSS",
  "TSM",
  "GSK",
  null,
  null,
  "EA",
  "K",
  "EW",
  null,
  null,
  "UGI",
  null,
  null,
  "TOL",
  "AMD",
  "SONY",
  "X",
  "AEP",
  null,
  "IDCC",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "CNQ",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "KEY",
  null,
  "JCI",
  "SO",
  "SBSW",
  "PPL",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "OLED",
  "DGRO",
  "GAP",
  null,
  null,
  null,
  "ESGU",
  null,
  "NRG",
  "AME",
  "ADP",
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "BMY",
  "CARR",
  "CAVA",
  "CHEF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DE",
  null,
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 324
Total Value: 294204400
Accession Number: 0001909851-25-000002
Form Type: 13F-HR
CIK: morton-brown-family-wealth
Manager Name: Morton-Brown-Family-Wealth

Data Enrichment

74% identified

241 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

324 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 17

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JOHNSON & JOHNSON

JNJ|478160104

Shares:72

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$294.2M)

46434G103

IEMG|46434G103

Shares:219

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$294.2M)

316092840

Shares:236

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$294.2M)

808524706

Shares:401

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$294.2M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:450

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$294.2M)

81369Y704

Shares:82

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$294.2M)

464287630

IWN|464287630

Shares:70

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$294.2M)

Philip Morris International Inc.

PM|718172109

Shares:67

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$294.2M)

VISA INC.

V|92826C839

Shares:30

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$294.2M)

464287556

Shares:79

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$294.2M)

46436E767

Shares:216

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$294.2M)

78468R101

Shares:344

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$294.2M)

STATE STREET CORP

STT|857477103

Shares:107

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$294.2M)

922908595

VBK|922908595

Shares:38

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$294.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$294.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:85

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$294.2M)

46438F101

Shares:201

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$294.2M)

808524409

Shares:354

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$294.2M)

PPL Corp

PPL|69351T106

Shares:254

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$294.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:1.5K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	72	QoQ -42.40% (-53) YoY +44.00% (+22)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$294.2M)	QoQ -33.95% (-$6.1K) YoY +50.94% (+$4.0K)
(IEMGcusip46434G103)	219	QoQ 0.00% (+0) YoY +48.97% (+72)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$294.2M)	QoQ +3.34% (+$383) YoY +55.82% (+$4.2K)
(cusip316092840)✕	236	QoQ NEW(+236) YoY NEW(+236)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$294.2M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip808524706)✕	401	QoQ 0.00% (+0) YoY -48.39% (-376)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$294.2M)	QoQ +3.53% (+$377) YoY -43.64% (-$8.6K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	450	QoQ +50.00% (-150) YoY +50.00% (-150)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$294.2M)	QoQ -9.97% (-$1.2K) YoY -55.82% (-$13.7K)
(cusip81369Y704)✕	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$294.2M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(IWNcusip464287630)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$294.2M)	QoQ -8.03% (-$923) YoY -4.92% (-$548)
Philip Morris International Inc.(PMcusip718172109)	67	QoQ NEW(+67) YoY +1240.00% (+62)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$294.2M)	QoQ NEW(+$10.6K) YoY +2207.42% (+$10.1K)
VISA INC.(Vcusip92826C839)	30	QoQ +200.00% (+20) YoY +200.00% (+20)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$294.2M)	QoQ +232.72% (+$7.4K) YoY +276.71% (+$7.7K)
(cusip464287556)✕	79	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$294.2M)	QoQ -3.16% (-$330) YoY -6.53% (-$705)
(cusip46436E767)✕	216	QoQ 0.00% (-0) YoY -23.94% (-68)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$294.2M)	QoQ -6.13% (-$659) YoY -21.38% (-$2.7K)
(cusip78468R101)✕	344	QoQ 0.00% (+0) YoY -23.21% (-104)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$294.2M)	QoQ +0.80% (+$80) YoY -22.36% (-$2.9K)
STATE STREET CORP(STTcusip857477103)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$294.2M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(VBKcusip922908595)	38	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$294.2M)	QoQ -10.10% (-$1.1K) YoY -3.43% (-$340)
NRG ENERGY, INC.(NRGcusip629377508)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$294.2M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	85	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$294.2M)	QoQ -5.77% (-$582) YoY -4.87% (-$486)
(cusip46438F101)✕	201	QoQ +0.50% (-1) YoY NEW(+201)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$294.2M)	QoQ -11.31% (-$1.2K) YoY NEW(+$9.4K)
(cusip808524409)✕	354	QoQ 0.00% (+0) YoY +200.00% (+236)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$294.2M)	QoQ +1.95% (+$180) YoY +4.94% (+$443)
PPL Corp(PPLcusip69351T106)	254	QoQ -95.13% (-5.0K) YoY +3.25% (+8)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$294.2M)	QoQ -94.58% (-$160.4K) YoY +35.70% (+$2.4K)
Joby Aviation, Inc.(JOBYcusipG65163100)	1.5K	QoQ -6.30% (-101) YoY +25.00% (+300)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$294.2M)	QoQ -30.62% (-$4.0K) YoY +40.39% (+$2.6K)