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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mill-Creek-Capital-Advisors
Data Enrichment
77% identified194 identified57 unidentified
Holdings
251 positions • $4.1B total value
Manager:
Search and click to pin securities to the top
Page 6 of 13
464286608
Shares:27.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.1B)
464288802
Shares:10.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.1B)
808524409
Shares:40.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
46436E858
Shares:45.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
808524706
Shares:37.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.1B)
464287101
Shares:3.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.1B)
464285204
Shares:16.8K
Value:$991.8K
% of Portfolio:0.0% ($991.8K/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.1B) | |||
(cusip464286608)✕ | 27.3K | QoQ 0.00% (+0)YoY NEW(+27.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.1B) | YoY NEW(+$1.5M) |
| 7.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.1B) | |||
| 8.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.1B) | |||
| 22.0K | QoQ +0.90% (+198)YoY -3.63% (-830) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$4.1B) | ||
| 5.1K | QoQ -0.05% (-3) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.1B) | ||
(cusip464288802)✕ | 10.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.1B) | ||
| 3.7K | QoQ -3.62% (-141)YoY +2.04% (+75) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.1B) | ||
ORACLE CORP(ORCLcusip68389X105) | 7.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.1B) | ||
| 4.7K | QoQ -0.78% (-37)YoY -8.54% (-436) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.1B) | ||
| 7.9K | QoQ -7.86% (-674)YoY +1.33% (+104) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.1B) | ||
(cusip808524409)✕ | 40.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.1B) | ||
(cusip46436E858)✕ | 45.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.1B) | ||
| 11.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.1B) | |||
(cusip808524706)✕ | 37.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.1B) | ||
(cusip464287101)✕ | 3.8K | QoQ 0.00% (-0)YoY -5.59% (-223) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.1B) | |
(cusip464285204)✕ | 16.8K | All Managers (Combined) | $991.8K | 0.0% ($991.8K/$4.1B) | ||
MOVADO GROUP INC(MOVcusip624580106) | 58.8K | All Managers (Combined) | $982.3K | 0.0% ($982.3K/$4.1B) | ||
PEPSICO INC(PEPcusip713448108) | 6.4K | All Managers (Combined) | $959.2K | 0.0% ($959.2K/$4.1B) | ||
| 7.5K | QoQ +7.61% (+533)YoY -8.27% (-679) | All Managers (Combined) | $917.3K | 0.0% ($917.3K/$4.1B) |