Mosaic-Family-Wealth-Partners

Filing Details

13F-HR2025-03-31
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% identified
178 identified37 unidentified

Holdings

215 positions • $703.7M total value
Manager:
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922908637
Shares:5.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$703.7M)
FREEPORT-MCMORAN INC
Shares:34.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$703.7M)
AbbVie Inc.
Shares:6.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$703.7M)
ONEOK INC /NEW/
Shares:12.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$703.7M)
ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$703.7M)
25434V708
Shares:37.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$703.7M)
25434V617
Shares:18.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:32.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
921932794
Shares:10.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
25434V401
Shares:18.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
46434G103
Shares:20.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
922908751
Shares:4.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
464287150
Shares:9.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
APPLIED MATERIALS INC /DE
Shares:7.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
MICRON TECHNOLOGY INC
Shares:12.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$703.7M)
Mastercard Inc
Shares:1.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$703.7M)
46432F339
Shares:6.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$703.7M)
921908844
Shares:5.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$703.7M)
46137V357
Shares:5.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$703.7M)
UNITEDHEALTH GROUP INC
Shares:1.9K
Value:$996.5K
% of Portfolio:0.1% ($996.5K/$703.7M)