Mn-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "ARRY",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "HTZWW",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  "HSY",
  "EFG",
  "ORCL",
  null,
  "VHT",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PFE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDB",
  null,
  null,
  "GLD",
  null,
  "SPLG",
  "TMO",
  "MRNA",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TRGP",
  "VRTX",
  "EQBK",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VYMI",
  "BND",
  "VKTX",
  "WMT",
  "BBEU",
  null,
  "TNDM",
  null,
  "BRK-A",
  "BRK-B",
  null,
  "BF-B",
  "CPB",
  "CVX",
  "LNG",
  "KO",
  "COST",
  "DELL",
  "DXCM",
  "RSP",
  "QQQ",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 106
Total Value: 170256078
Accession Number: 0001992972-25-000002
Form Type: 13F-HR
CIK: mn-wealth-advisors
Manager Name: Mn-Wealth-Advisors

Data Enrichment

61% identified

65 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

46641Q399

BBUS|46641Q399

Shares:270.8K

Value:$27.3M

% of Portfolio:16.0% ($27.3M/$170.3M)

46654Q609

Shares:112.9K

Value:$8.3M

% of Portfolio:4.9% ($8.3M/$170.3M)

75526L886

Shares:217.2K

Value:$8.2M

% of Portfolio:4.8% ($8.2M/$170.3M)

46641Q167

Shares:123.7K

Value:$7.9M

% of Portfolio:4.6% ($7.9M/$170.3M)

025072885

Shares:61.9K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$170.3M)

46641Q134

Shares:88.5K

Value:$5.6M

% of Portfolio:3.3% ($5.6M/$170.3M)

46641Q670

Shares:114.2K

Value:$5.4M

% of Portfolio:3.2% ($5.4M/$170.3M)

46641Q373

Shares:84.4K

Value:$5.2M

% of Portfolio:3.0% ($5.2M/$170.3M)

025072604

AVEM|025072604

Shares:66.3K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$170.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.0K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$170.3M)

46436E718

Shares:38.0K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.3M)

46641Q159

Shares:82.4K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$170.3M)

464287226

Shares:35.7K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$170.3M)

464288653

Shares:31.2K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.3M)

78468R663

Shares:34.9K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.3M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$170.3M)

316092352

Shares:70.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$170.3M)

46641Q878

Shares:55.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$170.3M)

78464A854

SPLG|78464A854

Shares:33.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.3M)

46641Q407

Shares:19.1K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBUScusip46641Q399)	270.8K	QoQ -8.23% (-24.3K) YoY +0.57% (+1.5K)	All Managers (Combined)	$27.3M	16.0% ($27.3M/$170.3M)	QoQ -12.58% (-$3.9M) YoY +7.45% (+$1.9M)
(cusip46654Q609)✕	112.9K	QoQ +25.41% (+22.9K) YoY +34.58% (+29.0K)	All Managers (Combined)	$8.3M	4.9% ($8.3M/$170.3M)	QoQ +14.20% (+$1.0M) YoY +41.45% (+$2.4M)
(cusip75526L886)✕	217.2K	QoQ NEW(+217.2K) YoY NEW(+217.2K)	All Managers (Combined)	$8.2M	4.8% ($8.2M/$170.3M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip46641Q167)✕	123.7K	QoQ -7.21% (-9.6K) YoY +52.23% (+42.4K)	All Managers (Combined)	$7.9M	4.6% ($7.9M/$170.3M)	QoQ -6.86% (-$579.6K) YoY +61.51% (+$3.0M)
(cusip025072885)✕	61.9K	QoQ +11.89% (+6.6K) YoY +26.72% (+13.1K)	All Managers (Combined)	$5.7M	3.4% ($5.7M/$170.3M)	QoQ +6.64% (+$356.0K) YoY +30.80% (+$1.3M)
(cusip46641Q134)✕	88.5K	QoQ +18.07% (+13.6K) YoY +64.12% (+34.6K)	All Managers (Combined)	$5.6M	3.3% ($5.6M/$170.3M)	QoQ +28.59% (+$1.3M) YoY +67.00% (+$2.3M)
(cusip46641Q670)✕	114.2K	QoQ -16.65% (-22.8K) YoY -18.64% (-26.2K)	All Managers (Combined)	$5.4M	3.2% ($5.4M/$170.3M)	QoQ -14.89% (-$940.7K) YoY -17.95% (-$1.2M)
(cusip46641Q373)✕	84.4K	QoQ -22.29% (-24.2K) YoY -45.22% (-69.6K)	All Managers (Combined)	$5.2M	3.0% ($5.2M/$170.3M)	QoQ -16.30% (-$1.0M) YoY -43.97% (-$4.1M)
(AVEMcusip025072604)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$170.3M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.0K	QoQ +900.25% (+14.4K) YoY -65.69% (-30.6K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$170.3M)	QoQ +923.30% (+$3.5M) YoY -57.99% (-$5.4M)
(cusip46436E718)✕	38.0K	QoQ -35.35% (-20.8K) YoY +648.80% (+33.0K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.3M)	QoQ -35.13% (-$2.1M) YoY +648.51% (+$3.3M)
(cusip46641Q159)✕	82.4K	QoQ +15.54% (+11.1K) YoY +35.60% (+21.6K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$170.3M)	QoQ +16.68% (+$542.6K) YoY +37.12% (+$1.0M)
(cusip464287226)✕	35.7K	QoQ -2.84% (-1.0K) YoY +503.08% (+29.8K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$170.3M)	QoQ -0.82% (-$29.3K) YoY +509.09% (+$3.0M)
(cusip464288653)✕	31.2K	QoQ -16.55% (-6.2K) YoY +0.91% (-282)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.3M)	QoQ -13.02% (-$484.9K) YoY -0.31% (-$10.3K)
(cusip78468R663)✕	34.9K	QoQ -47.48% (-31.6K) YoY -65.22% (-65.4K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.3M)	QoQ -47.30% (-$2.9M) YoY -65.24% (-$6.0M)
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ -11.89% (-1.8K) YoY -5.88% (-837)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$170.3M)	QoQ -21.85% (-$831.9K) YoY +21.92% (-$535.0K)
(cusip316092352)✕	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$170.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip46641Q878)✕	55.9K	QoQ -3.75% (-2.2K) YoY +24.24% (+10.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$170.3M)	QoQ -3.81% (-$102.2K) YoY +23.86% (+$495.9K)
(SPLGcusip78464A854)	33.7K	QoQ +12.90% (+3.9K) YoY +202.73% (+22.6K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.3M)	QoQ +7.70% (+$158.6K) YoY +223.54% (+$1.5M)
(cusip46641Q407)✕	19.1K	QoQ -2.24% (-438) YoY -7.18% (-1.5K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.3M)	QoQ -1.30% (-$29.2K) YoY -4.53% (-$104.5K)