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

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464287473

IWS|464287473

Shares:55.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:311.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.9K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.1B)

78463X848

Shares:212.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

464287655

IWM|464287655

Shares:29.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:9.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

808524805

SCHF|808524805

Shares:279.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

464287598

IWD|464287598

Shares:27.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

922908751

VB|922908751

Shares:23.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

46434V621

DGRO|46434V621

Shares:81.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

464287309

IVW|464287309

Shares:54.1K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

Tesla, Inc.

TSLA|88160R101

Shares:18.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

464287887

IJT|464287887

Shares:38.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

81369Y209

Shares:32.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.1B)

46137V746

Shares:45.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:26.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.1B)

46137V738

Shares:69.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:37.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	55.7K	QoQ -9.70% (-6.0K) YoY +101.03% (+28.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ -12.05% (-$962.9K) YoY +102.06% (+$3.5M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	311.7K	QoQ NEW(+311.7K) YoY NEW(+311.7K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.1B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.9K	QoQ +0.83% (+222) YoY -5.62% (-1.6K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.1B)	QoQ +3.18% (+$203.7K) YoY +15.57% (-$889.9K)
(cusip78463X848)✕	212.6K	QoQ +27.08% (+45.3K) YoY +11.81% (+22.5K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ +34.54% (+$1.6M) YoY +16.46% (+$889.0K)
(IWMcusip464287655)	29.8K	QoQ -1.59% (-481) YoY +1.83% (-535)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.1B)	QoQ -11.15% (-$745.2K) YoY -3.40% (-$209.2K)
Meta Platforms, Inc.(METAcusip30303M102)	9.7K	QoQ +31.02% (+2.3K) YoY +41.81% (+2.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +28.98% (+$1.3M) YoY +68.32% (+$2.3M)
(SCHFcusip808524805)	279.8K	QoQ -19.01% (-65.7K) YoY +157.57% (+171.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ -13.40% (-$857.0K) YoY +30.57% (+$1.3M)
(IWDcusip464287598)	27.2K	QoQ -17.43% (-5.7K) YoY -67.25% (-55.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ -16.08% (-$980.6K) YoY -65.59% (-$9.8M)
(VBcusip922908751)	23.0K	QoQ +0.14% (-33) YoY +0.51% (-117)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ -7.58% (-$417.6K) YoY -2.49% (-$130.4K)
(DGROcusip46434V621)	81.5K	QoQ -33.27% (-40.6K) YoY NEW(+81.5K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ -32.80% (-$2.5M) YoY NEW(+$5.0M)
(IVWcusip464287309)	54.1K	QoQ -0.06% (-36) YoY +2.57% (+1.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ -8.62% (-$474.6K) YoY +12.76% (+$568.7K)
Tesla, Inc.(TSLAcusip88160R101)	18.7K	QoQ -12.91% (-2.8K) YoY -27.09% (-7.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ -44.11% (-$3.8M) YoY +7.47% (-$337.3K)
(IJTcusip464287887)	38.8K	QoQ 0.00% (-2) YoY -24.03% (-12.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ -8.02% (-$421.0K) YoY -27.65% (-$1.8M)
(cusip81369Y209)✕	32.7K	QoQ +0.55% (+179) YoY +290.25% (+24.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ +6.72% (+$300.5K) YoY +285.71% (+$3.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.5K	QoQ +14.41% (+1.2K) YoY -28.23% (-3.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.1B)	QoQ +9.43% (+$409.4K) YoY -38.56% (-$3.0M)
(cusip46137V746)✕	45.9K	QoQ 0.00% (-0) YoY -16.64% (-9.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ -5.60% (-$261.6K) YoY -10.34% (-$508.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.4K	QoQ +1.39% (-129) YoY +3.31% (+300)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ -6.99% (-$330.0K) YoY +9.10% (+$366.3K)
Alphabet Inc.(GOOGcusip02079K107)	26.5K	QoQ +11.67% (-2.8K) YoY +28.91% (+5.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ -8.38% (-$378.2K) YoY +32.28% (+$1.0M)
(cusip46137V738)✕	69.0K	QoQ 0.00% (+0) YoY -35.07% (-37.3K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ +4.63% (+$181.8K) YoY -31.83% (-$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	37.3K	QoQ +18.57% (-5.8K) YoY +1137.29% (+34.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ -4.30% (-$181.5K) YoY +48.41% (+$1.3M)