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

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$294.2M)

ORACLE CORP

ORCL|68389X105

Shares:32

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$294.2M)

Mastercard Inc

MA|57636Q104

Shares:8

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$294.2M)

TotalEnergies SE

TTE|89151E109

Shares:67

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$294.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:50

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$294.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:17

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$294.2M)

GAP INC

GAP|364760108

Shares:200

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$294.2M)

46436E759

Shares:60

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$294.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$294.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:22

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$294.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:128

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$294.2M)

COCA COLA CO

KO|191216100

Shares:55

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$294.2M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:194

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$294.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:60

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$294.2M)

464287408

IVE|464287408

Shares:18

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$294.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:47

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$294.2M)

RIO TINTO PLC

RIO|767204100

Shares:55

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$294.2M)

SAP SE

SAP|803054204

Shares:12

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$294.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:4

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$294.2M)

BHP Group Ltd

BHP|088606108

Shares:59

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$294.2M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
ORACLE CORP(ORCLcusip68389X105)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$294.2M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Mastercard Inc(MAcusip57636Q104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$294.2M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
TotalEnergies SE(TTEcusip89151E109)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$294.2M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$294.2M)	QoQ -23.38% (-$1.3K) YoY NEW(+$4.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$294.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
GAP INC(GAPcusip364760108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$294.2M)	QoQ -12.78% (-$604) YoY NEW(+$4.1K)
(cusip46436E759)✕	60	QoQ 0.00% (+0) YoY -37.50% (-36)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$294.2M)	QoQ +4.20% (+$163) YoY -38.22% (-$2.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$294.2M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$294.2M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	128	QoQ +156.00% (+78) YoY NEW(+128)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$294.2M)	QoQ +155.31% (+$2.4K) YoY NEW(+$3.9K)
COCA COLA CO(KOcusip191216100)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$294.2M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	194	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$294.2M)	QoQ -5.99% (-$235) YoY -2.71% (-$103)
ALTRIA GROUP, INC.(MOcusip02209S103)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$294.2M)	QoQ +14.79% (+$464) YoY NEW(+$3.6K)
(IVEcusip464287408)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$294.2M)	QoQ -0.17% (-$6) YoY NEW(+$3.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$294.2M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
RIO TINTO PLC(RIOcusip767204100)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$294.2M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
SAP SE(SAPcusip803054204)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$294.2M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
ServiceNow, Inc.(NOWcusip81762P102)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$294.2M)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
BHP Group Ltd(BHPcusip088606108)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$294.2M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)