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

106 positions • $170.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

Shares:18.0K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.3M)

025072877

Shares:21.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.3M)

MICROSOFT CORP

Shares:4.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.3M)

ELI LILLY & Co

Shares:2.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.3M)

921937835

Shares:19.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

DEXCOM INC

Shares:21.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

46654Q740

Shares:23.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

COCA COLA CO

Shares:19.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

464287150

Shares:11.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.3M)

46641Q191

Shares:21.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

PEPSICO INC

Shares:8.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

46137V357

Shares:7.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.3M)

46654Q724

Shares:21.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.3M)

AMAZON COM INC

Shares:6.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$170.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

46434V860

Shares:23.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

VERTEX PHARMACEUTICALS INC / MA

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.3M)

69913P105

Shares:83.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

Broadcom Inc.

Shares:6.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	18.0K	QoQ +17.66% (-2.7K) YoY +1014.08% (+16.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.3M)	QoQ -5.03% (-$103.2K) YoY +33.58% (+$489.3K)
(cusip025072877)✕	21.9K	QoQ -17.50% (-4.6K) YoY +103.41% (+11.1K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.3M)	QoQ -25.50% (-$652.8K) YoY +89.20% (+$898.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +1.02% (-48) YoY +11.85% (-500)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.3M)	QoQ -10.02% (-$197.5K) YoY -0.20% (-$3.7K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -2.41% (-52) YoY +10.62% (+202)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.3M)	QoQ +4.38% (-$73.0K) YoY +17.40% (+$257.7K)
(BNDcusip921937835)	19.6K	QoQ -3.85% (-788) YoY -21.37% (-5.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ -1.80% (-$26.4K) YoY -20.49% (-$371.5K)
DEXCOM INC(DXCMcusip252131107)	21.1K	QoQ +3.47% (-707) YoY +120.90% (+11.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ -9.14% (-$144.8K) YoY +8.76% (+$115.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +2.46% (+65) YoY +5.83% (+149)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ +20.39% (+$243.7K) YoY +34.04% (+$365.4K)
(cusip46654Q740)✕	23.7K	QoQ -83.96% (-124.2K) YoY -69.64% (-54.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ -84.25% (-$7.5M) YoY -68.83% (-$3.1M)
COCA COLA CO(KOcusip191216100)	19.3K	QoQ +10.49% (+1.8K) YoY +46.04% (+6.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ +27.10% (+$294.9K) YoY +70.96% (+$574.1K)
(ITOTcusip464287150)	11.3K	QoQ +37.64% (+3.1K) YoY +28.68% (+2.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.3M)	QoQ +30.56% (+$321.8K) YoY +36.16% (+$365.1K)
(BBEUcusip46641Q191)	21.3K	QoQ -0.73% (-157) YoY -12.39% (-3.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ +10.75% (-$128.1K) YoY -8.81% (-$127.5K)
PEPSICO INC(PEPcusip713448108)	8.8K	QoQ +25.73% (+1.8K) YoY +81.07% (+3.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ +23.97% (+$254.2K) YoY +55.12% (+$467.0K)
(RSPcusip46137V357)	7.5K	QoQ -8.72% (-716) YoY -6.63% (-532)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.3M)	QoQ -9.76% (-$140.5K) YoY -4.51% (-$61.3K)
(cusip46654Q724)✕	21.3K	QoQ +38.49% (+5.9K) YoY +191.03% (+14.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.3M)	QoQ +33.22% (+$316.9K) YoY +210.32% (+$861.4K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ -4.52% (-316) YoY -12.54% (-956)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$170.3M)	QoQ -17.20% (-$263.5K) YoY +6.08% (-$72.8K)
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ -1.02% (-83) YoY +12.86% (+917)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ -19.13% (-$294.5K) YoY +15.65% (+$168.4K)
(cusip46434V860)✕	23.9K	QoQ -29.75% (-10.1K) YoY -32.01% (-11.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ -29.49% (-$507.3K) YoY -32.05% (-$572.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.4K	QoQ -18.19% (-539) YoY -7.83% (-206)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.3M)	QoQ -1.50% (-$18.0K) YoY +6.89% (-$75.8K)
(cusip69913P105)✕	83.3K	QoQ -1.41% (-1.2K) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ +24.63% (-$215.1K) YoY +5.74% (+$59.2K)
Broadcom Inc.(AVGOcusip11135F101)	6.4K	QoQ +0.98% (-62) YoY +984.32% (+5.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.3M)	QoQ -27.06% (-$395.6K) YoY +36.86% (+$287.1K)