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

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Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

921946794

VYMI|921946794

Shares:13.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

Walmart Inc.

WMT|931142103

Shares:11.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

46434V613

Shares:21.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.3M)

46654Q716

Shares:16.1K

Value:$861.0K

% of Portfolio:0.5% ($861.0K/$170.3M)

Moderna, Inc.

MRNA|60770K107

Shares:30.3K

Value:$859.5K

% of Portfolio:0.5% ($859.5K/$170.3M)

464287200

IVV|464287200

Shares:1.5K

Value:$851.0K

% of Portfolio:0.5% ($851.0K/$170.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$170.3M)

46641Q241

Shares:17.0K

Value:$785.3K

% of Portfolio:0.5% ($785.3K/$170.3M)

CAMPBELL'S Co

CPB|134429109

Shares:19.2K

Value:$765.9K

% of Portfolio:0.4% ($765.9K/$170.3M)

47103U845

Shares:13.7K

Value:$693.3K

% of Portfolio:0.4% ($693.3K/$170.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.5K

Value:$685.6K

% of Portfolio:0.4% ($685.6K/$170.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:19.7K

Value:$669.4K

% of Portfolio:0.4% ($669.4K/$170.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.3K

Value:$657.7K

% of Portfolio:0.4% ($657.7K/$170.3M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:16.7K

Value:$656.2K

% of Portfolio:0.4% ($656.2K/$170.3M)

921908844

VIG|921908844

Shares:3.3K

Value:$637.5K

% of Portfolio:0.4% ($637.5K/$170.3M)

46641Q266

Shares:16.5K

Value:$632.8K

% of Portfolio:0.4% ($632.8K/$170.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:10.1K

Value:$628.7K

% of Portfolio:0.4% ($628.7K/$170.3M)

25434V807

Shares:15.8K

Value:$622.9K

% of Portfolio:0.4% ($622.9K/$170.3M)

MongoDB, Inc.

MDB|60937P106

Shares:3.5K

Value:$605.1K

% of Portfolio:0.4% ($605.1K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +0.90% (-16) YoY +12.70% (+202)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ -0.72% (-$7.5K) YoY +33.75% (+$260.7K)
(VYMIcusip921946794)	13.9K	QoQ -2.90% (-417) YoY -9.92% (-1.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ +5.40% (-$52.5K) YoY -3.52% (-$37.4K)
Walmart Inc.(WMTcusip931142103)	11.5K	QoQ +0.47% (-55) YoY +6.63% (+719)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ -2.36% (-$24.6K) YoY +55.59% (+$362.3K)
(cusip46434V613)✕	21.8K	QoQ -0.92% (-204) YoY -6.36% (-1.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.3M)	QoQ +1.00% (-$10.0K) YoY -5.36% (-$57.0K)
(cusip46654Q716)✕	16.1K	QoQ +6.64% (+1.0K) YoY NEW(+16.1K)	All Managers (Combined)	$861.0K	0.5% ($861.0K/$170.3M)	QoQ +9.23% (+$72.8K) YoY NEW(+$861.0K)
Moderna, Inc.(MRNAcusip60770K107)	30.3K	QoQ +0.81% (-244) YoY NEW(+30.3K)	All Managers (Combined)	$859.5K	0.5% ($859.5K/$170.3M)	QoQ -31.26% (-$391.0K) YoY NEW(+$859.5K)
(IVVcusip464287200)	1.5K	QoQ -1.04% (-16) YoY -2.88% (-45)	All Managers (Combined)	$851.0K	0.5% ($851.0K/$170.3M)	QoQ -5.55% (-$50.0K) YoY +3.81% (-$31.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$170.3M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip46641Q241)✕	17.0K	QoQ -5.35% (-963) YoY -35.53% (-9.4K)	All Managers (Combined)	$785.3K	0.5% ($785.3K/$170.3M)	QoQ -3.40% (-$27.7K) YoY -35.19% (-$426.5K)
CAMPBELL'S Co(CPBcusip134429109)	19.2K	QoQ -0.65% (-126) YoY NEW(+19.2K)	All Managers (Combined)	$765.9K	0.4% ($765.9K/$170.3M)	QoQ -5.30% (-$42.9K) YoY NEW(+$765.9K)
(cusip47103U845)✕	13.7K	QoQ -6.45% (-943) YoY +11.80% (+1.4K)	All Managers (Combined)	$693.3K	0.4% ($693.3K/$170.3M)	QoQ -6.45% (-$47.8K) YoY +11.73% (+$72.8K)
Dell Technologies Inc.(DELLcusip24703L202)	7.5K	QoQ +81.66% (+3.4K) YoY NEW(+7.5K)	All Managers (Combined)	$685.6K	0.4% ($685.6K/$170.3M)	QoQ +43.69% (+$208.5K) YoY NEW(+$685.6K)
BROWN FORMAN CORP(BF-Bcusip115637209)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$669.4K	0.4% ($669.4K/$170.3M)	QoQ NEW(+$669.4K) YoY NEW(+$669.4K)
Targa Resources Corp.(TRGPcusip87612G101)	3.3K	QoQ +3.07% (+98) YoY +19.57% (+537)	All Managers (Combined)	$657.7K	0.4% ($657.7K/$170.3M)	QoQ +15.79% (+$89.7K) YoY +114.03% (+$350.4K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	16.7K	QoQ +0.34% (-58) YoY -8.30% (-1.5K)	All Managers (Combined)	$656.2K	0.4% ($656.2K/$170.3M)	QoQ -6.79% (-$47.9K) YoY +5.11% (-$31.9K)
(VIGcusip921908844)	3.3K	QoQ -10.16% (-372) YoY -14.47% (-556)	All Managers (Combined)	$637.5K	0.4% ($637.5K/$170.3M)	QoQ -11.02% (-$79.0K) YoY -9.15% (-$64.3K)
(cusip46641Q266)✕	16.5K	QoQ -88.53% (-127.8K) YoY -90.48% (-157.2K)	All Managers (Combined)	$632.8K	0.4% ($632.8K/$170.3M)	QoQ -88.27% (-$4.8M) YoY -90.06% (-$5.7M)
Enphase Energy, Inc.(ENPHcusip29355A107)	10.1K	QoQ -0.26% (-27) YoY +70.17% (-4.2K)	All Managers (Combined)	$628.7K	0.4% ($628.7K/$170.3M)	QoQ -9.89% (-$69.0K) YoY -12.71% (-$91.6K)
(cusip25434V807)✕	15.8K	QoQ -66.26% (-31.1K) YoY -63.88% (-28.0K)	All Managers (Combined)	$622.9K	0.4% ($622.9K/$170.3M)	QoQ -62.57% (-$1.0M) YoY -61.31% (-$987.4K)
MongoDB, Inc.(MDBcusip60937P106)	3.5K	QoQ -16.11% (-663) YoY NEW(+3.5K)	All Managers (Combined)	$605.1K	0.4% ($605.1K/$170.3M)	QoQ -36.80% (-$352.4K) YoY NEW(+$605.1K)