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

SEC FilingSEC DataHachi Filing

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
CIK: millington-financial-advisors
Manager Name: Millington-Financial-Advisors

Data Enrichment

49% identified

42 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $162.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X172

Shares:32.6K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.7M)

INCYTE CORP

INCY|45337C102

Shares:25.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.7M)

45783Y889

Shares:42.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.7M)

ORACLE CORP

ORCL|68389X105

Shares:9.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.7M)

45783Y780

Shares:46.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.7M)

19761L508

Shares:61.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.7M)

922908751

VB|922908751

Shares:5.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.7M)

46435G102

Shares:9.8K

Value:$794.2K

% of Portfolio:0.5% ($794.2K/$162.7M)

74347X831

Shares:16.0K

Value:$778.0K

% of Portfolio:0.5% ($778.0K/$162.7M)

45783Y806

Shares:24.2K

Value:$765.1K

% of Portfolio:0.5% ($765.1K/$162.7M)

063679567

Shares:29.2K

Value:$764.5K

% of Portfolio:0.5% ($764.5K/$162.7M)

922908629

VO|922908629

Shares:3.0K

Value:$731.1K

% of Portfolio:0.4% ($731.1K/$162.7M)

92189F676

Shares:3.5K

Value:$712.6K

% of Portfolio:0.4% ($712.6K/$162.7M)

45783Y830

Shares:25.4K

Value:$687.7K

% of Portfolio:0.4% ($687.7K/$162.7M)

74347X823

Shares:8.7K

Value:$642.8K

% of Portfolio:0.4% ($642.8K/$162.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$642.1K

% of Portfolio:0.4% ($642.1K/$162.7M)

464287671

IUSG|464287671

Shares:5.0K

Value:$620.9K

% of Portfolio:0.4% ($620.9K/$162.7M)

46434G103

IEMG|46434G103

Shares:11.3K

Value:$582.2K

% of Portfolio:0.4% ($582.2K/$162.7M)

46432F842

IEFA|46432F842

Shares:7.6K

Value:$555.0K

% of Portfolio:0.3% ($555.0K/$162.7M)

46138E636

Shares:23.7K

Value:$542.3K

% of Portfolio:0.3% ($542.3K/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X172)✕	32.6K	QoQ +12.59% (+3.6K) YoY +42.80% (+9.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.7M)	QoQ +8.78% (+$115.5K) YoY +38.29% (+$396.0K)
INCYTE CORP(INCYcusip45337C102)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip45783Y889)✕	42.3K	QoQ +83.31% (+19.2K) YoY +22.98% (+7.9K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.7M)	QoQ +73.62% (+$587.2K) YoY +27.01% (+$294.5K)
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip45783Y780)✕	46.1K	QoQ +88.94% (+21.7K) YoY -79.33% (-177.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.7M)	QoQ +76.97% (+$547.6K) YoY -79.08% (-$4.8M)
(cusip19761L508)✕	61.4K	QoQ +3.41% (+2.0K) YoY +29.92% (+14.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.7M)	QoQ +2.62% (+$27.5K) YoY +27.91% (+$234.5K)
(VBcusip922908751)	5.2K	QoQ +294.17% (+3.9K) YoY +334.22% (+4.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.7M)	QoQ +229.02% (+$747.2K) YoY +290.91% (+$798.8K)
(cusip46435G102)✕	9.8K	QoQ +10.77% (+957) YoY +25.86% (+2.0K)	All Managers (Combined)	$794.2K	0.5% ($794.2K/$162.7M)	QoQ +2.49% (+$19.4K) YoY +27.30% (+$170.4K)
(cusip74347X831)✕	16.0K	QoQ +3.93% (-607) YoY -19.63% (-3.9K)	All Managers (Combined)	$778.0K	0.5% ($778.0K/$162.7M)	QoQ -37.44% (-$465.8K) YoY -36.58% (-$448.9K)
(cusip45783Y806)✕	24.2K	QoQ +7.27% (-1.6K) YoY -19.00% (-5.7K)	All Managers (Combined)	$765.1K	0.5% ($765.1K/$162.7M)	QoQ -0.97% (-$7.5K) YoY -17.04% (-$157.2K)
(cusip063679567)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$764.5K	0.5% ($764.5K/$162.7M)	QoQ NEW(+$764.5K) YoY NEW(+$764.5K)
(VOcusip922908629)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$731.1K	0.4% ($731.1K/$162.7M)	QoQ NEW(+$731.1K) YoY NEW(+$731.1K)
(cusip92189F676)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$712.6K	0.4% ($712.6K/$162.7M)	QoQ NEW(+$712.6K) YoY NEW(+$712.6K)
(cusip45783Y830)✕	25.4K	QoQ +1.03% (-259) YoY +2.60% (+644)	All Managers (Combined)	$687.7K	0.4% ($687.7K/$162.7M)	QoQ -8.35% (-$62.7K) YoY +0.38% (+$2.6K)
(cusip74347X823)✕	8.7K	QoQ -7.50% (-704) YoY +0.45% (-39)	All Managers (Combined)	$642.8K	0.4% ($642.8K/$162.7M)	QoQ -35.51% (-$354.0K) YoY -12.64% (-$93.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ 0.00% (-0) YoY -6.23% (-170)	All Managers (Combined)	$642.1K	0.4% ($642.1K/$162.7M)	QoQ -20.66% (-$167.2K) YoY +3.41% (-$21.2K)
(IUSGcusip464287671)	5.0K	QoQ -0.27% (-14) YoY -0.05% (-3)	All Managers (Combined)	$620.9K	0.4% ($620.9K/$162.7M)	QoQ -12.87% (-$91.8K) YoY +5.63% (-$33.1K)
(IEMGcusip46434G103)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$582.2K	0.4% ($582.2K/$162.7M)	QoQ NEW(+$582.2K) YoY NEW(+$582.2K)
(IEFAcusip46432F842)	7.6K	QoQ +54.84% (+2.7K) YoY NEW(+7.6K)	All Managers (Combined)	$555.0K	0.3% ($555.0K/$162.7M)	QoQ +56.07% (+$199.4K) YoY NEW(+$555.0K)
(cusip46138E636)✕	23.7K	QoQ +16.24% (+3.3K) YoY +101.51% (+11.9K)	All Managers (Combined)	$542.3K	0.3% ($542.3K/$162.7M)	QoQ +22.90% (+$101.1K) YoY +106.16% (+$279.2K)