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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78464A649

Shares:20.3K

Value:$508.0K

% of Portfolio:0.3% ($508.0K/$162.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$500.6K

% of Portfolio:0.3% ($500.6K/$162.7M)

33740U844

Shares:12.5K

Value:$470.1K

% of Portfolio:0.3% ($470.1K/$162.7M)

25459W862

Shares:3.9K

Value:$453.8K

% of Portfolio:0.3% ($453.8K/$162.7M)

37954Y657

Shares:22.1K

Value:$401.1K

% of Portfolio:0.2% ($401.1K/$162.7M)

97717Y477

Shares:9.1K

Value:$390.0K

% of Portfolio:0.2% ($390.0K/$162.7M)

464289883

Shares:10.1K

Value:$369.9K

% of Portfolio:0.2% ($369.9K/$162.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$369.1K

% of Portfolio:0.2% ($369.1K/$162.7M)

33740F250

Shares:11.9K

Value:$368.8K

% of Portfolio:0.2% ($368.8K/$162.7M)

45783Y772

Shares:14.2K

Value:$363.1K

% of Portfolio:0.2% ($363.1K/$162.7M)

74347X799

Shares:14.1K

Value:$360.8K

% of Portfolio:0.2% ($360.8K/$162.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$359.9K

% of Portfolio:0.2% ($359.9K/$162.7M)

464287408

IVE|464287408

Shares:2.0K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$162.7M)

ADT Inc.

ADT|00090Q103

Shares:43.8K

Value:$342.2K

% of Portfolio:0.2% ($342.2K/$162.7M)

46138G805

Shares:13.1K

Value:$339.6K

% of Portfolio:0.2% ($339.6K/$162.7M)

46438F101

Shares:6.7K

Value:$320.3K

% of Portfolio:0.2% ($320.3K/$162.7M)

35473P611

Shares:15.4K

Value:$310.8K

% of Portfolio:0.2% ($310.8K/$162.7M)

92189H409

Shares:6.2K

Value:$303.1K

% of Portfolio:0.2% ($303.1K/$162.7M)

78468R804

Shares:1.8K

Value:$295.6K

% of Portfolio:0.2% ($295.6K/$162.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$287.3K

% of Portfolio:0.2% ($287.3K/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	20.3K	QoQ +5.78% (+1.1K) YoY +15.01% (+2.6K)	All Managers (Combined)	$508.0K	0.3% ($508.0K/$162.7M)	QoQ +5.65% (+$27.2K) YoY +13.91% (+$62.1K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +0.43% (+7) YoY -5.05% (-86)	All Managers (Combined)	$500.6K	0.3% ($500.6K/$162.7M)	QoQ +7.34% (+$34.3K) YoY +4.40% (-$21.1K)
(cusip33740U844)✕	12.5K	QoQ -16.48% (-2.5K) YoY +45.45% (+3.9K)	All Managers (Combined)	$470.1K	0.3% ($470.1K/$162.7M)	QoQ -19.78% (-$116.0K) YoY +50.61% (+$158.0K)
(cusip25459W862)✕	3.9K	QoQ -35.65% (-2.2K) YoY +1.95% (-75)	All Managers (Combined)	$453.8K	0.3% ($453.8K/$162.7M)	QoQ -57.72% (-$619.7K) YoY -11.97% (-$61.7K)
(cusip37954Y657)✕	22.1K	QoQ +6.52% (-1.4K) YoY +34.80% (+5.7K)	All Managers (Combined)	$401.1K	0.2% ($401.1K/$162.7M)	QoQ -1.20% (-$4.9K) YoY +21.30% (+$70.4K)
(cusip97717Y477)✕	9.1K	QoQ 0.00% (-0) YoY -1.59% (-148)	All Managers (Combined)	$390.0K	0.2% ($390.0K/$162.7M)	QoQ -14.12% (-$64.1K) YoY +2.07% (-$7.9K)
(cusip464289883)✕	10.1K	QoQ 0.00% (-0) YoY -3.51% (-368)	All Managers (Combined)	$369.9K	0.2% ($369.9K/$162.7M)	QoQ -2.89% (-$11.0K) YoY -4.07% (-$15.7K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +0.39% (-5) YoY +1.45% (-18)	All Managers (Combined)	$369.1K	0.2% ($369.1K/$162.7M)	QoQ -18.53% (-$84.0K) YoY -18.77% (-$85.3K)
(cusip33740F250)✕	11.9K	QoQ -0.18% (-22) YoY NEW(+11.9K)	All Managers (Combined)	$368.8K	0.2% ($368.8K/$162.7M)	QoQ -3.22% (-$12.3K) YoY NEW(+$368.8K)
(cusip45783Y772)✕	14.2K	QoQ +9.33% (-1.2K) YoY -92.37% (-172.2K)	All Managers (Combined)	$363.1K	0.2% ($363.1K/$162.7M)	QoQ -1.03% (-$3.8K) YoY -92.41% (-$4.4M)
(cusip74347X799)✕	14.1K	QoQ +2.66% (-366) YoY -0.32% (-46)	All Managers (Combined)	$360.8K	0.2% ($360.8K/$162.7M)	QoQ -47.78% (-$330.3K) YoY -49.51% (-$354.0K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +5.41% (-100) YoY +3.17% (+60)	All Managers (Combined)	$359.9K	0.2% ($359.9K/$162.7M)	QoQ -17.91% (-$78.6K) YoY +5.74% (+$19.6K)
(IVEcusip464287408)	2.0K	QoQ +0.39% (-8) YoY +0.85% (-17)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$162.7M)	QoQ -8.31% (-$32.5K) YoY -3.73% (-$13.9K)
ADT Inc.(ADTcusip00090Q103)	43.8K	QoQ NEW(+43.8K) YoY NEW(+43.8K)	All Managers (Combined)	$342.2K	0.2% ($342.2K/$162.7M)	QoQ NEW(+$342.2K) YoY NEW(+$342.2K)
(cusip46138G805)✕	13.1K	QoQ +9.49% (+1.1K) YoY +37.37% (+3.6K)	All Managers (Combined)	$339.6K	0.2% ($339.6K/$162.7M)	QoQ +7.41% (+$23.4K) YoY +33.69% (+$85.6K)
(cusip46438F101)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$320.3K	0.2% ($320.3K/$162.7M)	QoQ -17.21% (-$66.6K) YoY NEW(+$320.3K)
(cusip35473P611)✕	15.4K	QoQ -1.06% (-165) YoY -7.60% (-1.3K)	All Managers (Combined)	$310.8K	0.2% ($310.8K/$162.7M)	QoQ -1.33% (-$4.2K) YoY -7.64% (-$25.7K)
(cusip92189H409)✕	6.2K	QoQ -2.14% (-135) YoY -13.05% (-924)	All Managers (Combined)	$303.1K	0.2% ($303.1K/$162.7M)	QoQ -7.05% (-$23.0K) YoY -18.05% (-$66.8K)
(cusip78468R804)✕	1.8K	QoQ -0.89% (-16) YoY -25.80% (-618)	All Managers (Combined)	$295.6K	0.2% ($295.6K/$162.7M)	QoQ -3.36% (-$10.3K) YoY -20.75% (-$77.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ 0.00% (-0) YoY +0.11% (+2)	All Managers (Combined)	$287.3K	0.2% ($287.3K/$162.7M)	QoQ -21.31% (-$77.8K) YoY +4.82% (+$13.2K)