M3-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "BUI",
  null,
  null,
  null,
  "HD",
  "INTU",
  null,
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "GE",
  "BX",
  "IJR",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VXF",
  "MNST",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "EDF",
  "XLB",
  "IEF",
  null,
  null,
  null,
  "SDY",
  "FI",
  "F",
  "FDS",
  "AMZN",
  "OLN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VTWO",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "MSCI",
  "PSX",
  "ROL",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRWD",
  "DELL",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 136
Total Value: 126549456
Accession Number: 0001951757-25-000419
Form Type: 13F-HR
CIK: m3-advisory-group
Manager Name: M3-Advisory-Group

Data Enrichment

77% identified

105 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $126.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74348A467

Shares:5.9K

Value:$607.1K

% of Portfolio:0.5% ($607.1K/$126.5M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$604.4K

% of Portfolio:0.5% ($604.4K/$126.5M)

Walmart Inc.

WMT|931142103

Shares:6.9K

Value:$601.8K

% of Portfolio:0.5% ($601.8K/$126.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.3K

Value:$596.5K

% of Portfolio:0.5% ($596.5K/$126.5M)

922908744

VTV|922908744

Shares:3.4K

Value:$583.5K

% of Portfolio:0.5% ($583.5K/$126.5M)

464287440

IEF|464287440

Shares:6.0K

Value:$575.1K

% of Portfolio:0.5% ($575.1K/$126.5M)

53656F474

Shares:16.8K

Value:$569.5K

% of Portfolio:0.5% ($569.5K/$126.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:123

Value:$566.4K

% of Portfolio:0.4% ($566.4K/$126.5M)

464287242

Shares:5.0K

Value:$541.0K

% of Portfolio:0.4% ($541.0K/$126.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$532.8K

% of Portfolio:0.4% ($532.8K/$126.5M)

464287754

Shares:4.1K

Value:$529.7K

% of Portfolio:0.4% ($529.7K/$126.5M)

92206C664

VTWO|92206C664

Shares:6.3K

Value:$507.7K

% of Portfolio:0.4% ($507.7K/$126.5M)

ELI LILLY & Co

LLY|532457108

Shares:606

Value:$500.8K

% of Portfolio:0.4% ($500.8K/$126.5M)

FISERV INC

FI|337738108

Shares:2.3K

Value:$498.8K

% of Portfolio:0.4% ($498.8K/$126.5M)

78464A763

SDY|78464A763

Shares:3.6K

Value:$490.5K

% of Portfolio:0.4% ($490.5K/$126.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$480.1K

% of Portfolio:0.4% ($480.1K/$126.5M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$478.4K

% of Portfolio:0.4% ($478.4K/$126.5M)

37954Y343

Shares:8.6K

Value:$456.7K

% of Portfolio:0.4% ($456.7K/$126.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.4K

Value:$456.0K

% of Portfolio:0.4% ($456.0K/$126.5M)

OLIN Corp

OLN|680665205

Shares:18.5K

Value:$448.1K

% of Portfolio:0.4% ($448.1K/$126.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	5.9K	QoQ +4.08% (+233) YoY +112.55% (+3.1K)	All Managers (Combined)	$607.1K	0.5% ($607.1K/$126.5M)	QoQ +6.83% (+$38.8K) YoY +114.14% (+$323.6K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -22.88% (-1.1K) YoY -3.08% (-123)	All Managers (Combined)	$604.4K	0.5% ($604.4K/$126.5M)	QoQ -36.72% (-$350.8K) YoY -0.54% (-$3.3K)
Walmart Inc.(WMTcusip931142103)	6.9K	QoQ -10.70% (-822) YoY +15.69% (+930)	All Managers (Combined)	$601.8K	0.5% ($601.8K/$126.5M)	QoQ -13.23% (-$91.8K) YoY +68.81% (+$245.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.3K	QoQ +3.51% (-485) YoY +5.50% (+746)	All Managers (Combined)	$596.5K	0.5% ($596.5K/$126.5M)	QoQ -1.71% (-$10.4K) YoY +16.10% (+$82.7K)
(VTVcusip922908744)	3.4K	QoQ +33.41% (+846) YoY +141.28% (+2.0K)	All Managers (Combined)	$583.5K	0.5% ($583.5K/$126.5M)	QoQ +36.14% (+$154.9K) YoY +155.90% (+$355.5K)
(IEFcusip464287440)	6.0K	QoQ 0.00% (+0) YoY -6.22% (-400)	All Managers (Combined)	$575.1K	0.5% ($575.1K/$126.5M)	QoQ +3.15% (+$17.6K) YoY -5.51% (-$33.6K)
(cusip53656F474)✕	16.8K	QoQ +3.67% (+594) YoY +63.28% (+6.5K)	All Managers (Combined)	$569.5K	0.5% ($569.5K/$126.5M)	QoQ +10.05% (+$52.0K) YoY +86.35% (+$263.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	123	QoQ -1.60% (-2) YoY +3.36% (+4)	All Managers (Combined)	$566.4K	0.4% ($566.4K/$126.5M)	QoQ -8.54% (-$52.9K) YoY +30.87% (+$133.6K)
(cusip464287242)✕	5.0K	QoQ +2.30% (+112) YoY +2.49% (+121)	All Managers (Combined)	$541.0K	0.4% ($541.0K/$126.5M)	QoQ +4.07% (+$21.2K) YoY +2.27% (+$12.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -6.93% (-233) YoY +3.13% (+95)	All Managers (Combined)	$532.8K	0.4% ($532.8K/$126.5M)	QoQ -5.39% (-$30.4K) YoY +8.32% (+$40.9K)
(cusip464287754)✕	4.1K	QoQ -0.46% (-19) YoY -4.90% (-210)	All Managers (Combined)	$529.7K	0.4% ($529.7K/$126.5M)	QoQ -2.95% (-$16.1K) YoY -1.53% (-$8.2K)
(VTWOcusip92206C664)	6.3K	QoQ +0.60% (-38) YoY -6.11% (-410)	All Managers (Combined)	$507.7K	0.4% ($507.7K/$126.5M)	QoQ -9.17% (-$51.3K) YoY -10.98% (-$62.7K)
ELI LILLY & Co(LLYcusip532457108)	606	QoQ +8.21% (+46) YoY +8.79% (+49)	All Managers (Combined)	$500.8K	0.4% ($500.8K/$126.5M)	QoQ +15.87% (+$68.6K) YoY +15.55% (+$67.4K)
FISERV INC(FIcusip337738108)	2.3K	QoQ -5.20% (-124) YoY +2.44% (+54)	All Managers (Combined)	$498.8K	0.4% ($498.8K/$126.5M)	QoQ +1.90% (-$9.3K) YoY +41.52% (+$146.3K)
(SDYcusip78464A763)	3.6K	QoQ -0.52% (-19) YoY +4.99% (+172)	All Managers (Combined)	$490.5K	0.4% ($490.5K/$126.5M)	QoQ +2.17% (-$10.4K) YoY +8.55% (+$38.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -1.92% (-45) YoY -5.36% (-130)	All Managers (Combined)	$480.1K	0.4% ($480.1K/$126.5M)	QoQ +15.62% (-$64.9K) YoY +8.85% (-$39.0K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -30.28% (-593) YoY -2.77% (-39)	All Managers (Combined)	$478.4K	0.4% ($478.4K/$126.5M)	QoQ -22.69% (-$140.5K) YoY +22.10% (-$86.6K)
(cusip37954Y343)✕	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$456.7K	0.4% ($456.7K/$126.5M)	QoQ +7.73% (+$32.8K) YoY NEW(+$456.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.4K	QoQ +3.25% (+200) YoY +7.15% (+424)	All Managers (Combined)	$456.0K	0.4% ($456.0K/$126.5M)	QoQ +5.53% (+$23.9K) YoY +32.71% (+$112.4K)
OLIN Corp(OLNcusip680665205)	18.5K	QoQ -8.60% (-1.7K) YoY -11.68% (-2.4K)	All Managers (Combined)	$448.1K	0.4% ($448.1K/$126.5M)	QoQ -34.45% (-$235.5K) YoY -63.59% (-$782.7K)