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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Morton-Brown-Family-Wealth
Data Enrichment
74% identified241 identified83 unidentified
Holdings
324 positions • $294.2M total value
Manager:
Search and click to pin securities to the top
Page 14 of 17
Shares:49
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$294.2M)
46429B267
Shares:113
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$294.2M)
464287721
Shares:18
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$294.2M)
921932778
Shares:28
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$294.2M)
464288877
Shares:36
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$294.2M)
Shares:400
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$294.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$294.2M) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
ADOBE INC.(ADBEcusip00724F101) | 7 | QoQ +133.33% (+4)YoY +133.33% (+4) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$294.2M) | |
ASML HOLDING NV(ASMLcusipN07059210) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$294.2M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 49 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$294.2M) | |||
HUMANA INC(HUMcusip444859102) | 10 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$294.2M) | ||
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$294.2M) | YoY NEW(+$2.6K) | |
(cusip46429B267)✕ | 113 | QoQ 0.00% (+0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$294.2M) | |
(cusip464287721)✕ | 18 | QoQ 0.00% (-0)YoY NEW(+18) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$294.2M) | YoY NEW(+$2.5K) |
| 58 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$294.2M) | |||
(cusip921932778)✕ | 28 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$294.2M) | ||
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$294.2M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
| 69 | QoQ -31.00% (-31)YoY NEW(+69) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$294.2M) | YoY NEW(+$2.3K) | |
| 5 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$294.2M) | |||
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$294.2M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$294.2M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
| 39 | QoQ 0.00% (+0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$294.2M) | ||
Sony Group Corp(SONYcusip835699307) | 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$294.2M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip464288877)✕ | 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$294.2M) | YoY NEW(+$2.1K) |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$294.2M) | YoY NEW(+$2.1K) | |
| 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$294.2M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |