Midland-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "MMM", "ABT", "ABBV", "ADBE", null, "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "CMI", "DUK", "EOG", null, null, "GD", null, null, "HON", "HD", null, null, "MCD", "UNP", "GBCI", "QCOM", "ISRG", "ITW", "EMR", "ICE", "META", null, "IVW", "IJH", null, "LIN", null, "MA", "MDT", "MSFT", "MDLZ", "EXC", "GAB", "GE", "DLN", "HSY", "AMP", "FAST", "IJR", "EFG", "ORCL", "PAYX", "VGIT", null, "IWF", "PANW", "PEP", "IEMG", "IJK", "IVV", "PHM", "UNH", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", null, "FNDX", "IEFA", null, "NOW", "SHW", "RTX", null, "IBM", "TXN", "TGT", "TMO", "TJX", "TFC", "UPS", "VO", "MET", "VWO", "IWV", null, null, null, "VIG", "XLB", "IWN", null, "BN.TO", "VYM", "EW", "AEE", "HAL", "AMD", "WM", "IWP", "IWR", "CAH", null, "AMZN", "IVE", "HCA", "PFG", null, "VEU", "VUG", "VEA", null, "VTWO", "VB", "VOO", "VTV", "V", "WMT", "WWD", null, null, null, null, "SCHD", "ESLT", "SO", "CRM", null, "GEV", "DGRO", "MCK", "ADP", "BAC", "BMO", "BRK-B", "BMY", "CVX", "CB", "CTAS", "CSCO", "KO", "CMCSA", "CL", "COP", "CEG", "COST", "CVS", "CSX", "DHR", null, null, "IJT", null, "IJJ", "EFA", "ADI", "IWB", "NEE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 179
- Total Value
- 1698130362
- Accession Number
- 0001951757-25-000355
- Form Type
- 13F-HR
- Manager Name
- Midland-Wealth-Advisors
Data Enrichment
84% identified150 identified29 unidentified
Holdings
179 positions
Manager:
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464288588
Shares:1.8M
Value:$171.2M
47103U845
Shares:3.4M
Value:$170.7M
46641Q761
Shares:2.0M
Value:$111.4M
921910709
Shares:880.0K
Value:$62.6M
78468R853
Shares:1.1M
Value:$45.6M
03463K752
Shares:140.4K
Value:$7.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
354.7K | All Managers (Combined) | $199.3M | |||
(cusip464288588)✕ | 1.8M | All Managers (Combined) | $171.2M | ||
(cusip47103U845)✕ | 3.4M | All Managers (Combined) | $170.7M | ||
2.0M | All Managers (Combined) | $154.8M | |||
2.4M | All Managers (Combined) | $145.4M | |||
(cusip46641Q761)✕ | 2.0M | All Managers (Combined) | $111.4M | ||
1.1M | All Managers (Combined) | $105.0M | |||
579.3K | All Managers (Combined) | $100.1M | |||
868.5K | All Managers (Combined) | $72.3M | |||
586.2K | All Managers (Combined) | $70.2M | |||
(cusip921910709)✕ | 880.0K | QoQ NEW(+880.0K) YoY NEW(+880.0K) | All Managers (Combined) | $62.6M | QoQ NEW(+$62.6M) YoY NEW(+$62.6M) |
954.2K | All Managers (Combined) | $51.5M | |||
(cusip78468R853)✕ | 1.1M | All Managers (Combined) | $45.6M | ||
Apple Inc.(AAPLcusip037833100) | 53.3K | All Managers (Combined) | $11.8M | ||
MICROSOFT CORP(MSFTcusip594918104) | 31.5K | All Managers (Combined) | $11.8M | ||
Woodward, Inc.(WWDcusip980745103) | 48.5K | All Managers (Combined) | $8.8M | ||
23.7K | QoQ -0.26% (-63)YoY NEW(+23.7K) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) | |
(cusip03463K752)✕ | 140.4K | All Managers (Combined) | $7.2M | ||
13.7K | All Managers (Combined) | $7.0M | |||
12.2K | All Managers (Combined) | $6.5M |