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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33740F888
Shares:9.3K
Value:$227.0K
% of Portfolio:0.1% ($227.0K/$162.7M)
81369Y860
Shares:5.2K
Value:$203.8K
% of Portfolio:0.1% ($203.8K/$162.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
546 | QoQ NEW(+546) YoY NEW(+546) | All Managers (Combined) | $286.2K | 0.2% ($286.2K/$162.7M) | QoQ NEW(+$286.2K) YoY NEW(+$286.2K) | |
2.4K | QoQ -2.62% (-65) | All Managers (Combined) | $247.1K | 0.2% ($247.1K/$162.7M) | ||
(cusip33740F888)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $227.0K | 0.1% ($227.0K/$162.7M) | QoQ NEW(+$227.0K) YoY NEW(+$227.0K) |
Walmart Inc.(WMTcusip931142103) | 2.3K | QoQ +0.08% (-2)YoY NEW(+2.3K) | All Managers (Combined) | $213.5K | 0.1% ($213.5K/$162.7M) | YoY NEW(+$213.5K) |
(cusip81369Y860)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $203.8K | 0.1% ($203.8K/$162.7M) | QoQ NEW(+$203.8K) YoY NEW(+$203.8K) |
17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $92.2K | 0.1% ($92.2K/$162.7M) | QoQ NEW(+$92.2K) YoY NEW(+$92.2K) |