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:

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NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$170.3M)

Array Technologies, Inc.

ARRY|04271T100

Shares:21.7K

Value:$105.6K

% of Portfolio:0.1% ($105.6K/$170.3M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:11.0K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$170.3M)

60770K907

Shares:300

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$170.3M)

252131907

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$170.3M)

04271T900

Shares:300

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$170.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ +3.84% (-107) YoY -4.96% (-151)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$170.3M)	QoQ -16.17% (-$38.7K) YoY -48.60% (-$189.8K)
Array Technologies, Inc.(ARRYcusip04271T100)	21.7K	QoQ -33.14% (-10.8K) YoY -64.37% (-39.2K)	All Managers (Combined)	$105.6K	0.1% ($105.6K/$170.3M)	QoQ -46.09% (-$90.3K) YoY -88.36% (-$802.0K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$170.3M)	QoQ +5.11% (+$1.2K) YoY NEW(+$24.7K)
(cusip60770K907)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$170.3M)	QoQ -31.81% (-$4.0K) YoY NEW(+$8.5K)
(cusip252131907)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$170.3M)	QoQ -12.18% (-$948) YoY +48678.57% (+$6.8K)
(cusip04271T900)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$170.3M)	QoQ -19.37% (-$351) YoY NEW(+$1.5K)