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

SEC FilingSEC DataHachi Filing

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
CIK: midland-wealth-advisors
Manager Name: Midland-Wealth-Advisors

Data Enrichment

84% identified

150 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CSX CORP

CSX|126408103

Shares:9.2K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$1.7B)

46138J510

Shares:11.3K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.7B)

922908736

VUG|922908736

Shares:711

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.7B)

81369Y407

Shares:1.3K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.7B)

Eaton Corp plc

ETN|G29183103

Shares:949

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.7B)

Chubb Ltd

CB|H1467J104

Shares:841

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.6K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.7B)

GE Vernova Inc.

GEV|36828A101

Shares:742

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.7B)

464287630

IWN|464287630

Shares:1.5K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:455

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.7B)

97717W109

Shares:2.9K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:464

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$1.7B)

921908844

VIG|921908844

Shares:1.2K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:419

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.7B)

CUMMINS INC

CMI|231021106

Shares:641

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.7B)

922042858

VWO|922042858

Shares:4.4K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.7B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:26.7K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	9.2K	QoQ 0.00% (-0) YoY -14.06% (-1.5K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$1.7B)	QoQ -8.80% (-$26.0K) YoY -31.77% (-$125.6K)
(cusip46138J510)✕	11.3K	QoQ 0.00% (+0) YoY +15.34% (+1.5K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.7B)	QoQ +0.16% (+$451) YoY +15.56% (+$35.9K)
(VUGcusip922908736)	711	QoQ -14.85% (-124) YoY -20.55% (-184)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.7B)	QoQ -23.06% (-$79.1K) YoY -14.41% (-$44.4K)
(cusip81369Y407)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.7B)	QoQ -11.98% (-$35.6K) YoY +7.37% (+$18.0K)
Eaton Corp plc(ETNcusipG29183103)	949	QoQ -1.65% (-16) YoY -22.34% (-273)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.7B)	QoQ -19.44% (-$62.3K) YoY -32.48% (-$124.1K)
Chubb Ltd(CBcusipH1467J104)	841	QoQ -4.43% (-39) YoY +6.99% (+55)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.7B)	QoQ +4.45% (-$10.8K) YoY +24.69% (+$50.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.6K	QoQ -32.89% (-1.8K) YoY -61.62% (-5.8K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.7B)	QoQ -23.76% (-$77.0K) YoY -62.79% (-$416.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ -30.13% (-937) YoY -23.00% (-649)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.7B)	QoQ -26.01% (-$80.2K) YoY -36.47% (-$131.0K)
GE Vernova Inc.(GEVcusip36828A101)	742	QoQ 0.00% (-0) YoY NEW(+742)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.7B)	QoQ -7.18% (-$17.5K) YoY NEW(+$226.5K)
(IWNcusip464287630)	1.5K	QoQ -33.18% (-745) YoY -72.70% (-4.0K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.7B)	QoQ -38.55% (-$142.1K) YoY -74.05% (-$646.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	455	QoQ -6.37% (-31) YoY -39.49% (-297)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.7B)	QoQ -10.45% (-$26.4K) YoY -48.19% (-$210.7K)
(cusip97717W109)✕	2.9K	QoQ 0.00% (+0) YoY -9.69% (-315)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.7B)	QoQ +1.43% (+$3.2K) YoY -1.73% (-$4.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	464	QoQ -14.70% (-80) YoY -46.23% (-399)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$1.7B)	QoQ -22.44% (-$65.0K) YoY -40.63% (-$153.7K)
(VIGcusip921908844)	1.2K	QoQ -17.13% (-239) YoY NEW(+1.2K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.7B)	QoQ -17.91% (-$48.9K) YoY NEW(+$224.3K)
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ -25.74% (-494) YoY -35.83% (-796)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.7B)	QoQ -18.29% (-$49.2K) YoY -19.39% (-$52.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	419	QoQ -8.71% (-40) YoY NEW(+419)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.7B)	QoQ -13.38% (-$32.1K) YoY NEW(+$207.5K)
CUMMINS INC(CMIcusip231021106)	641	QoQ -12.43% (-91) YoY NEW(+641)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.7B)	QoQ -21.26% (-$54.3K) YoY NEW(+$200.9K)
(VWOcusip922042858)	4.4K	QoQ -17.65% (-951) YoY NEW(+4.4K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.7B)	QoQ -15.36% (-$36.5K) YoY NEW(+$200.8K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	26.7K	QoQ NEW(+26.7K) YoY -37.60% (-16.1K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$1.7B)	QoQ NEW(+$147.4K) YoY -37.71% (-$89.3K)