Mill-Creek-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MOV",
  null,
  null,
  null,
  "PGEN",
  "NMFC",
  "GILD",
  "HON",
  "HD",
  "BAER",
  "MCD",
  null,
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "IRT",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "IWV",
  "SBAC",
  null,
  "VIG",
  "TRGP",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "ADAG",
  "SLM",
  "AON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WM",
  "IWP",
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  "WSFS",
  "ZETA",
  "IUSG",
  "MTB",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "LH",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "OLED",
  "DGRO",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "COST",
  "CSX",
  "DHR",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 251
Total Value: 4129137365
Accession Number: 0001135428-25-000019
Form Type: 13F-HR
CIK: mill-creek-capital-advisors
Manager Name: Mill-Creek-Capital-Advisors

Data Enrichment

77% identified

194 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$4.1B)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$4.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$4.1B)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

Shares:194.9K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$4.1B)

922908652

VXF|922908652

Shares:1.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$4.1B)

Ferrari N.V.

RACE|N3167Y103

Shares:504

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$4.1B)

Elevance Health, Inc.

ELV|036752103

Shares:488

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$4.1B)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$4.1B)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$4.1B)

74933W601

Shares:3.7K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$4.1B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:12.1K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ +2.00% (+62) YoY NEW(+3.2K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$4.1B)	QoQ +4.25% (+$9.2K) YoY NEW(+$226.6K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$4.1B)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ +2.54% (-50) YoY -59.60% (-3.0K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$4.1B)	QoQ -9.27% (-$22.6K) YoY -60.94% (-$344.5K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	194.9K	QoQ 0.00% (-0) YoY NEW(+194.9K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$4.1B)	QoQ -46.94% (-$194.9K) YoY NEW(+$220.3K)
(VXFcusip922908652)	1.3K	QoQ -26.77% (-460) YoY -26.77% (-460)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$4.1B)	QoQ -33.60% (-$109.7K) YoY -28.03% (-$84.4K)
Ferrari N.V.(RACEcusipN3167Y103)	504	QoQ NEW(+504) YoY +9.56% (+44)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$4.1B)	QoQ NEW(+$215.7K) YoY +7.53% (+$15.1K)
Elevance Health, Inc.(ELVcusip036752103)	488	QoQ NEW(+488) YoY +4.72% (-22)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$4.1B)	QoQ NEW(+$212.3K) YoY -12.15% (-$29.4K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$4.1B)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ -6.93% (-148) YoY -9.73% (-214)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$4.1B)	QoQ -28.15% (-$81.2K) YoY -46.84% (-$182.5K)
(cusip74933W601)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$4.1B)	QoQ -7.48% (-$16.4K) YoY NEW(+$203.2K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$4.1B)	QoQ -5.25% (-$11.1K) YoY +5.86% (+$11.1K)