Millington-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "AXP", null, "CAT", null, null, "EXPE", "APLD", null, "MCD", null, "FE", null, null, null, null, "MUB", null, null, null, null, null, null, null, null, "PWR", null, null, "MDT", "MSFT", "FIS", "INCY", null, "KR", "ORCL", null, null, "IEMG", "AAPL", "SPY", "NVDA", "IEFA", "SPDW", null, null, "SPYG", null, "VO", "UFPT", "SNEX", null, null, null, null, null, null, null, "MLI", "ACGL", "AMZN", "IVE", null, "VB", "VTV", "WMT", null, "IUSG", "ADT", "FCN", "SCHG", "CRM", null, null, null, "SPYV", "BK", "BRK-B", null, "CBZ", null, "GOOG", null, "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
 - 2025-03-31
 - Filing Date
 - 2025-04-14
 - Total Holdings
 - 86
 - Total Value
 - 162725402
 - Accession Number
 - 0001986152-25-000026
 - Form Type
 - 13F-HR
 - Manager Name
 - Millington-Financial-Advisors
 
Data Enrichment
49% identified42 identified44 unidentified
Holdings
86 positions • $162.7M total value
Manager:
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316188101
Shares:45.6K
Value:$2.1M
% of Portfolio:1.3% ($2.1M/$162.7M)
Shares:26.7K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$162.7M)
78463X202
Shares:34.9K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
46434V696
Shares:29.2K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
003261203
Shares:53.9K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$162.7M)
45783Y848
Shares:60.6K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$162.7M)
74347X864
Shares:27.3K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$162.7M)
464288521
Shares:28.6K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$162.7M)
Instrument  | Shares  | Other Manager | Value  | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.7K | QoQ +2.99% (-253)YoY +3.27% (+276) | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$162.7M) | ||
(cusip316188101)✕  | 45.6K | All Managers (Combined) | $2.1M | 1.3% ($2.1M/$162.7M) | ||
| 13.6K | QoQ +3.73% (-489)YoY NEW(+13.6K)  | All Managers (Combined) | $2.0M | 1.3% ($2.0M/$162.7M) | YoY NEW(+$2.0M)  | |
| 26.7K | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$162.7M) | |||
Medtronic plc(MDTcusipG5960L103)  | 22.9K | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$162.7M) | ||
| 27.3K | YoY NEW(+27.3K)  | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$162.7M) | YoY NEW(+$1.9M)  | |
(cusip78463X202)✕  | 34.9K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$162.7M) | ||
| 11.2K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$162.7M) | |||
| 19.4K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$162.7M) | |||
NVIDIA CORP(NVDAcusip67066G104)  | 15.8K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$162.7M) | ||
(cusip46434V696)✕  | 29.2K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$162.7M) | ||
(cusip003261203)✕  | 53.9K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$162.7M) | ||
(cusip45783Y848)✕  | 60.6K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$162.7M) | ||
(cusip74347X864)✕  | 27.3K | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$162.7M) | ||
Salesforce, Inc.(CRMcusip79466L302)  | 6.3K | YoY NEW(+6.3K)  | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$162.7M) | YoY NEW(+$1.6M)  | 
(cusip464288521)✕  | 28.6K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$162.7M) | ||
| 9.2K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$162.7M) | |||
FIRSTENERGY CORP(FEcusip337932107)  | 36.2K | YoY NEW(+36.2K)  | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$162.7M) | YoY NEW(+$1.5M)  | 
Apple Inc.(AAPLcusip037833100)  | 7.4K | QoQ +0.05% (-4) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$162.7M) | |
| 60.2K | QoQ NEW(+60.2K) YoY NEW(+60.2K)  | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$162.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M)  |