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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:338

Value:$173.2K

% of Portfolio:0.1% ($173.2K/$294.2M)

46435U440

Shares:3.5K

Value:$163.5K

% of Portfolio:0.1% ($163.5K/$294.2M)

46435G193

Shares:6.9K

Value:$160.2K

% of Portfolio:0.1% ($160.2K/$294.2M)

92206C706

VGIT|92206C706

Shares:2.6K

Value:$152.4K

% of Portfolio:0.1% ($152.4K/$294.2M)

PAYCHEX INC

PAYX|704326107

Shares:985

Value:$152.0K

% of Portfolio:0.1% ($152.0K/$294.2M)

464288240

Shares:2.7K

Value:$149.6K

% of Portfolio:0.1% ($149.6K/$294.2M)

RTX Corp

RTX|75513E101

Shares:1.1K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$294.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$294.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:493

Value:$142.1K

% of Portfolio:0.0% ($142.1K/$294.2M)

464288638

Shares:2.5K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$294.2M)

Walmart Inc.

WMT|931142103

Shares:1.5K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$294.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:526

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$294.2M)

97717W760

Shares:1.8K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$294.2M)

AMAZON COM INC

AMZN|023135106

Shares:629

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$294.2M)

78468R606

Shares:5.1K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$294.2M)

464288661

Shares:994

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$294.2M)

Meta Platforms, Inc.

META|30303M102

Shares:201

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$294.2M)

921932794

VIOG|921932794

Shares:1.0K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$294.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:700

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$294.2M)

CATERPILLAR INC

CAT|149123101

Shares:311

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	338	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.2K	0.1% ($173.2K/$294.2M)	QoQ +9.10% (+$14.4K) YoY +6.96% (+$11.3K)
(cusip46435U440)✕	3.5K	QoQ +4.66% (+154) YoY +62.90% (+1.3K)	All Managers (Combined)	$163.5K	0.1% ($163.5K/$294.2M)	QoQ +6.33% (+$9.7K) YoY +64.54% (+$64.1K)
(cusip46435G193)✕	6.9K	QoQ +2.22% (+151) YoY +61.82% (+2.7K)	All Managers (Combined)	$160.2K	0.1% ($160.2K/$294.2M)	QoQ +3.75% (+$5.8K) YoY +62.31% (+$61.5K)
(VGITcusip92206C706)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$152.4K	0.1% ($152.4K/$294.2M)	QoQ +2.41% (+$3.6K) YoY NEW(+$152.4K)
PAYCHEX INC(PAYXcusip704326107)	985	QoQ 0.00% (+0) YoY -1.50% (-15)	All Managers (Combined)	$152.0K	0.1% ($152.0K/$294.2M)	QoQ +10.02% (+$13.8K) YoY +23.75% (-$29.2K)
(cusip464288240)✕	2.7K	QoQ 0.00% (+0) YoY -3.50% (-98)	All Managers (Combined)	$149.6K	0.1% ($149.6K/$294.2M)	QoQ +6.30% (+$8.9K) YoY +0.21% (-$326)
RTX Corp(RTXcusip75513E101)	1.1K	QoQ -6.49% (-77) YoY +12.94% (+127)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$294.2M)	QoQ +7.04% (-$9.7K) YoY +53.41% (+$51.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2K	QoQ +5.26% (+61) YoY +16.98% (+177)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$294.2M)	QoQ +16.38% (+$20.4K) YoY +19.61% (+$23.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	493	QoQ -1.98% (-10) YoY +61.63% (+188)	All Managers (Combined)	$142.1K	0.0% ($142.1K/$294.2M)	QoQ +16.63% (-$20.3K) YoY +126.39% (+$79.3K)
(cusip464288638)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$294.2M)	QoQ +1.96% (+$2.5K) YoY NEW(+$130.6K)
Walmart Inc.(WMTcusip931142103)	1.5K	QoQ +49.18% (+481) YoY +115.19% (+781)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$294.2M)	QoQ +44.97% (+$39.7K) YoY +214.08% (+$87.3K)
UNION PACIFIC CORP(UNPcusip907818108)	526	QoQ +4.36% (+22) YoY +4.78% (+24)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$294.2M)	QoQ +8.04% (+$9.2K) YoY +0.68% (+$844)
(cusip97717W760)✕	1.8K	QoQ 0.00% (+0) YoY -6.81% (-133)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$294.2M)	QoQ +4.84% (+$5.6K) YoY -5.67% (-$7.2K)
AMAZON COM INC(AMZNcusip023135106)	629	QoQ +51.93% (+215) YoY +88.32% (+295)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$294.2M)	QoQ +31.76% (+$28.8K) YoY +98.63% (+$59.4K)
(cusip78468R606)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$294.2M)	QoQ NEW(+$119.5K) YoY NEW(+$119.5K)
(cusip464288661)✕	994	QoQ -45.29% (-823) YoY -67.03% (-2.0K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$294.2M)	QoQ -44.07% (-$92.5K) YoY -66.36% (-$231.7K)
Meta Platforms, Inc.(METAcusip30303M102)	201	QoQ +6.91% (+13) YoY +474.28% (+166)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$294.2M)	QoQ +5.24% (+$5.8K) YoY +581.65% (+$98.9K)
(VIOGcusip921932794)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$294.2M)	QoQ -8.10% (-$9.8K) YoY -4.93% (-$5.8K)
American Water Works Company, Inc.(AWKcusip030420103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$294.2M)	QoQ +18.49% (+$16.1K) YoY +20.71% (+$17.7K)
CATERPILLAR INC(CATcusip149123101)	311	QoQ +7.24% (-21) YoY +7.24% (-21)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$294.2M)	QoQ -2.50% (-$2.6K) YoY -3.47% (-$3.7K)