Mosaic-Family-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "MU", "MPLX", "ACN", "MMM", "ABT", "ABBV", null, "GOOGL", "APAM", "T", null, "AVGO", "LOW", "BDJ", "CSQ", "CLM", "DBEF", null, "DUK", null, null, null, null, null, "FCX", "HIX", "GD", "ADV", "HD", "HPQ", null, "MCD", null, "PFO", null, "UNP", "PDT", "GOF", null, "AMAT", "EMR", "ICE", "META", null, "IJH", null, null, "SR", null, null, "IWS", "CIF", "MA", "MSFT", "MDLZ", "MS", "FCNCA", "GE", null, "IJR", "IWD", "ORCL", "NOC", "OKE", null, "MMU", "IWF", "PEP", "IRM", "VGSH", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "HPE", "PFE", "LMT", "PG", "MRK", "JPC", "AMGN", "IEFA", "SCHX", "O", "RTX", "GLD", "SPYG", "IBM", "SBUX", "TXN", "VNQ", "VO", "VXF", "VV", "VOE", null, "VWO", "ETV", "KYN", null, null, "VCIT", null, null, "VIG", "TRGP", "MMT", "IWO", "IWN", "VYM", "MGC", "TT", "AEE", "SF", "AFL", "AMD", "FI", "WM", "IWP", null, "AEP", "EFSC", "NVO", "AMZN", "RGA", "VEU", "VGT", "USB", "VUG", "VEA", "VOOV", "VXUS", "VOOG", "VIOG", "VTWO", null, "VBK", null, "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WELL", "WMB", "XEL", "FF", "ET", "DVY", "SCHG", "SCHF", null, "SO", "PFGC", "PSX", "CRM", null, null, null, "MTUM", "BALL", "BAC", "BRK-A", "BRK-B", "BA", "BMY", "CNC", "CVX", "CHD", "CSCO", "CME", "KO", "CMCSA", "COST", "DHR", "DE", null, null, null, "DFAC", "RSP", "EFA", "USMV", "NEE", "NKE", "QQQ", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "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
- 2025-05-02
- Total Holdings
- 215
- Total Value
- 703731181
- Accession Number
- 0001104659-25-043912
- Form Type
- 13F-HR
- Manager Name
- Mosaic-Family-Wealth-Partners
Data Enrichment
83% identified178 identified37 unidentified
Holdings
215 positions • $703.7M total value
Manager:
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Page 11 of 11
66538H641
Shares:6.4K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$703.7M)
Shares:1.9K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$703.7M)
Shares:16.2K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$703.7M)
Shares:121.2K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$703.7M)
66538H633
Shares:8.7K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$703.7M)
Shares:38.3K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$703.7M)
Shares:10.6K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$703.7M)
Shares:10.2K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$703.7M)
Shares:11.8K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$703.7M)
Shares:12.2K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$703.7M)
Shares:10.6K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$703.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 3.2K | All Managers (Combined) | $222.1K | 0.0% ($222.1K/$703.7M) | ||
(cusip66538H641)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$703.7M) | QoQ NEW(+$219.4K) YoY NEW(+$219.4K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $215.5K | 0.0% ($215.5K/$703.7M) | QoQ NEW(+$215.5K) YoY NEW(+$215.5K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $212.7K | 0.0% ($212.7K/$703.7M) | QoQ NEW(+$212.7K) YoY NEW(+$212.7K) | |
16.2K | QoQ 0.00% (+0) | All Managers (Combined) | $211.8K | 0.0% ($211.8K/$703.7M) | ||
121.2K | YoY NEW(+121.2K) | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$703.7M) | YoY NEW(+$207.3K) | |
(cusip66538H633)✕ | 8.7K | QoQ +0.41% (+36)YoY NEW(+8.7K) | All Managers (Combined) | $206.3K | 0.0% ($206.3K/$703.7M) | YoY NEW(+$206.3K) |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $205.7K | 0.0% ($205.7K/$703.7M) | YoY NEW(+$205.7K) | |
38.3K | QoQ +0.99% (+377)YoY NEW(+38.3K) | All Managers (Combined) | $159.9K | 0.0% ($159.9K/$703.7M) | YoY NEW(+$159.9K) | |
10.6K | QoQ 0.00% (+0) | All Managers (Combined) | $135.7K | 0.0% ($135.7K/$703.7M) | ||
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $134.9K | 0.0% ($134.9K/$703.7M) | QoQ NEW(+$134.9K) YoY NEW(+$134.9K) | |
11.8K | All Managers (Combined) | $109.0K | 0.0% ($109.0K/$703.7M) | |||
12.2K | QoQ 0.00% (+0)YoY NEW(+12.2K) | All Managers (Combined) | $105.2K | 0.0% ($105.2K/$703.7M) | YoY NEW(+$105.2K) | |
10.6K | QoQ +5.07% (-513)YoY NEW(+10.6K) | All Managers (Combined) | $78.9K | 0.0% ($78.9K/$703.7M) | YoY NEW(+$78.9K) | |
FutureFuel Corp.(FFcusip36116M106) | 10.5K | QoQ +0.08% (-9)YoY NEW(+10.5K) | All Managers (Combined) | $41.1K | 0.0% ($41.1K/$703.7M) | YoY NEW(+$41.1K) |